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_ 4(b)--Accounts Payable and Payroll Registers
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: May 21,2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �#� �r s t,t7' tc�� , �it��zac��C'i�y T��e:�t�e� �1�r�ij?� }"�; Ip�ti�,��i ��2 L ^��'�_�,''�{}? , grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accaunts Payable Register No. 10; and Payroll Register Nos. 20 and 21. 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. 10 for the period April 1, 2024 — April 30, 2024, in the amount of $24,465,340.63. Payroll: (1) Register No. 20 for the period March 17, 2024 — March 30, 2024, in the amount of $4,889,267.22 and Register No. 21 for the period March 31, 2024—Apri1 13, 2024, in the amount of$4,795,465.15. Envi�^onmental Review This is not a project de�ned under the California Environmental Quality Act, and no further action is required. Report to Redding City Council May 2, 2024 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 10 and Payroll Register No. 20 &21 (available online) CIT�' �F REa�tNG 5U ARY C�F iJE �4NC� REGISTERS FC�►R ACCEPT�IN+�E BY `TME CIT'� CC��JPl�IL C�N ay 21, 2G►2� ACCC?UNTS PAYABL�; REGISTER NUMBER- 10 April 't, 2t�24 -April �0, 2424 [� 24,465,340.63 REGIST�R NIJMBER= PAYRQLL: REGISTER NtJiUIBER-20 t��rch 17, 2024-March 3�, 2024 4,889,�67.22 REGI�TER NUMBER,21 Ntarch 31, 2024-April 13,2024 4,795,465.45 Tc��-�� ���,���;a�a.ao C�IRECTC}R'(7F FINANCEiCl1'Y TREASl1R�R: ..--.� c i r r o a :, City of Rect�iing Pagc(1 � � � y Councs[I'ayment I2e�ort Run Date:0�l01/202�i 9s3$:58 AM c n 4 i F a R n+ r,-d Aceount:US�onk Generai Fiseal MontficApril 2424 Paid By:Check P�iymcnt Nur�teer P�ya�enf 1�at� Str�rpt�ec��me: A�ru+��tt Ststus I404524 Od/18t2024 Shasta County Gtark A6.00 VOII7ETi 1tY04526 04/18/202A Shasta Gounty Glerk _9b.OD UOIDEQ t4U4527 0�1/18I2024 Slrasta County Clerk .9b.06 VOIDEt7 Id04528 OA/1812024 Shasta CounCy Gierk _96:44 V(}IDED 1004$46 b4/18t2024 Shasta Gounty Clerk -96A0 VOIDED 1UU491$ a4/22I202d Kaylene Pride _34Q.61 VOIDED 10050�5 OdlIS(2024 AG Flumbin� -I86.20 VCStDED id05096 04/1812024 5hasta G�unty Glcrk _96.00 VOIDEC7 1405 tS9 OA/18i2024 Shasta County Cteek _9b.00 WOtDED t005188 04l18JZQ24 Anna Cuylar _27.80 VOIDED }60528t 04/2312024 GreznliteLi�;ht'rn�CarpUSA _7,388.A1 Vt?IDEC} 1005520 a4/0112�24 Sheila Hurst .70.17 VOICIED 1005533 04/22I202d VertaxOne 145,939.56 V(�IDE[? IU05603 04t18l2024 Los An�;eles Depariment of Water and Po�ver -12,848.Qfl VbIDED tOfl563U 04/15t2024 Shelby Wandrey AR Studia .1�d.99 VOI�ED lf}Q5940 04/0'?J2024 John Birmingham (20.38 CLEARED ]U05741 04/02/202A Ethel Lambert I35.77 CLEAREI} 1d45i4? O�iid312024 Michelina Duke 355,&4 CLEARED 1005�43 t74/42(2024 Fesnk Adamo _ 122:U6 CLEARED t0057dd d4/02J2p2A Jennifcr Dean 263.78 CLEARED i�tY5745 04lU2/302a YichaoTian 151.59 GLEAFtED 10057Ab 04/02f2024 Brittany t7ress(er 1{}5.2b CLEARED 1605'i47 04/02l2074 Da�vntacvn Coilection inc S2.16 CLEARED IUUS?�8 04/Q2l2024 EIEAP 392.44 CLEAREI7 ik05799 04/02/2024 Katie Hardin� 255.52 CLEARED t6t?5750 64fQ2/2024 DylanBarrett 37:54 NEGO'CIASLE I4U5151 04l021202d Reno itossiter _ A97,ZS CLEARED 1005�52 041Q21202A CenttalCalifomiaHausinp; 52.6t CLEARED tA05753 04102/2024 Allen;Glacssnec,Haaelcvoad WertM,LLP 6,523.50 CLERItED lt?U5954 4}4/02/2024 Qtrac LLG _ 6,383.65'GLEAEtEi3 1005755 04l02/2024 Califoenia Conservation Corps 22,942,00 CLEARED 10(�5756 OAt6?l2624 Com-Pair Services 225;00 CLEARED I Ofl5757 04/�2i2024 Creative Bus Sales,Inc. 336,941.44 GLEAREQ IOOST58 04l02l2029 MIG 4b,927:65 GLEARED 1005754 04/42/2624 Northsiate Recyclin� I,340;Q0 CLEA12Et} IOU5760 44/02/2424 Peterson Tractor Gc� 119:75 CLEARED 1045761 O4/OZ/2024 Stantec Consutting Senrices Cne. 1.8'Il•2S CLEAELED 1005762 C?G/02/2024 Witmer-Tyson lrnporis inc. 4,OQQ.QO CLEARED tt}05763 Q4/QZI2024 NoRhem Va(IeyCatholic Socia!Service;Inc. 2,643s35 CLEAREI7 t405764 04/02/2024 Sheila Hurst 10.17 CLEAl2ED 1(345�b5 64f02/2024 Theodora Snyder 214:40 CLEARED 100576b 04t02/2024 ComerCommunicatians 854:SB CLEARED 10U5'I67 04/02/2024 Ed Staub&Sons Petroleum,Inc, 3,b61:b3 CLEARED 1005768 04/02/2024 Danief Smetak 252:76 CLEAREI? t005769 4q102/2024 Churn Creek Chirapractic l,l'F0.40 CLEARED 104577� OA/Q2J203d Ron U[vick 4Q6:78 CLEARED tQO�]7t Q4T02l2024 NorthwestSafetyClean 5,4t8.84 CLEATtED t405�72 OdJ42!?U2d California Mnnicipai Utilifies Ass�oiation Z,SOO.Q4 CLEAREl3 1005??3 04/02/2024 McHale Sign C4 Fnc t,469.88 CLEARED lU0577A 4Af02t2024 Timathy Walsh 14.62 NEGf3T'IABLE 1605775 04/Q2/2024 MCarcoA.Villegas d13.58 CLEAR.Ei) 1045776 U416?f2424 Shelty L Mocgan,Esq 297.04 CLEARED 100577? a4t021262d Patterson Legal Services 2,267.52 CLEAREL+ IQOS778 04/02l2024 Streckar Law pPficas 275.Ofl NEGCITIABLE 10057'79 i?4H}2/2024 Manuci,Conard Manucl and T'escher I53.03�LGAREI7 It}057$Cl O4(02/2024 Andreas Mittry Attarney at Law 2i5.7'7 GLEAttED t405781 0-0102/2024 ONQGMAND Le�;�1 Inc 45.4$CLGARED 10057$2 04/U212024 Jardan Zcppieri 9.59 GLEAREd 1005783 04f02/202A BranclyJones 25.b8 GLEARED 10U5784 D4/02f202a Accurnte Document[mabinb 328.23 GLCAREL} ]005'785 09/02/26�4 Nurthern CA LegalSii�part 275:QU MCG4T[A.BLE 104578fi Q4JU2/2024 Resources for 3Zural Cammunity Develapmen(, Inc dba 29,338.55 GLGARED IO(15787 04/02/2034 Sfatc Watcr iteso�trccs Control�onrd [8,QOd.60 CLEARGU 1005788 04td2/2034 Guily Equipmcnt Rcpair and Sales 160.04 GLEAR.ED 1Ofl5789 04tU2/2Q24 5kywest Airlines 4,160:t}0 GLEARLD IU05740 04l02/2024 Kuske Operatians,[nc 193:00 NG�iOT1ABLE C005791 64l02J2024 Rabinetts Automotivc 138_00 GLEAR�D 1405792 04/031202�# C�rey D Welch 531;00 CLGARCD (005793 Oi/03/2Q24 l.auren A Mcyer 15,66 NE�iOTiAEiLL i005�94 44103/2424 Danicllc M Chaha(la 97:41 CLEARED 1005795 64/03l2024 Krislophcr M Wcl�er 345.95�LEAF2E[3 1005746 (}41it3l2624 Darin T flalc 249 t3 CLEARE[3 100579? 04(03/2d24 Brand�n 1'Kitohcn 2f}A.71 GLCAftGQ tU{1�748 (?410312024 Christophcr Van[4varclen 34A.94 CLEAttE[7 1005799 Q4/03/2024 Nicl�olas!3 Zettct 624.U5 CLEARED t005800 4A103/2424 Nicholas r�Covey I90.40 GLEA[2ED IflO58U1 047d3t2Q24 lumic R Rouland 15.00 N�GOTIADLC 1005802 44(03/2024 Shaun M Vcb�Sanchez 34.2 t�LEARGD 1065843 U4/03{202�4 ttyan G tiailcy 147.40 CLEARGD 1005804 441Q3l202� Austin t}Lcrbsin�cr 759.U0 GLCARGD iQ05805 Q4t43t2024 Trevar S Denl�am 754.U0 CLEARGD 1d�5806 U4/03l2024 Danicl M Stewnrt 255.50 CLEARGd (OOS8Q7 4410412024 Redding Arca F3us tlutharity 1,250.Op GLGAREC3 1005808 OA/iJ412024 L3adgcr Metcr,[nc. 26,74&.43 CLGnttGD 14U5$09 04/Q412(124 ACCO Engincered Syst�ms 1,29G t1Q'GLE�RGD ^ lOdf8t0 04/04l202�4 Platt Eleciric Sun�sly 406.75 CLEAE�ED (QOS81 I 44/04l2024 `tchama Tirc Servicc lnc 7,686.6G CLCAftED IOfl5812 4�/04/202d Shasta Gaunry fire Dctwrtment 9,3b1.40 GLEARLD 10658(3 O�il0412424 Aaroni-[allcmpn 2,653,?6 CLEAREd IfJU58t4 44/OA/ZQ24 Gordon Troak Centcrs,lnc 85:64 G�EARGd 10U5$i5 04/U4(2024 UnitedStarm Wi�ter,Inc. (l,4G0.00 GLEAR�D 1005816 09l04/2024 Gd Staub&Sons Petrolcum,[nc: 4,437:01 GLEAFtED IQQ5817 04/04/2t134 �'12 Statfin6;inc 1,552,80 GLEARGD ]Q05818 0�}/OA12024 FJ Tecifnologies,lr�c. 5�i 16.24 CLBARGD 1045819 Q4/04/2Q24 Wesca 8,253.97 GLEl�ttED 1405820 p4/Q4/2024 PAPG MACNINGRY 546.75 NEGOTIIcDLE 1005821' 04Jd4i2024 TETftAC1 SEftVICES,INC I4,26G:84 GLCnREd ttJ05922 04J04/2024 O'Rcitly Auto Parts 755.49 CLEARED i{}D5823 04l0412434 Loucks[.andscapc Supply 1,586:23 CLGAtiED 1405824 04(4�l/2Q24 KimpteConsulting 1,20I.25 GLGARED 1065825 04/44/2D24 Kub4Yatc�Resuurces,tnc. 12,bG4.45 CLEt1RED 100582b 04/44l2024 1-5 Renwis,[nc b2G:16 GLEAitGD IOOS827 04lU4t2024 Aecrtcss Building Maintcnancc,[nc. $,8"T3.22 GLEARED l0U$828 04/04l2024 CED Redding bif2.82 CLEARECI 1d05$29 0�/04J2024 Air6as 1$3.75 CLGhRED IOQ583� 04/04/2034 h1s Saw Shon 1�5:43 GLGA[tEp IOfl5831 04/U4/2Q24 f3attery Sysicros Inc: 2,824.60 GLEARH� I003832 09/0412t124 BDS-M&3 Reddin�; 534,55 GLGAitED t005833 04/d4/2024 C&A Rubbcr Stamps&Signs 35.86 GLC,^�RGD I445834 04/04/2424 Caiiber Otficc Fumiture LLG 4,327.40 CLGARGD I005835 04/04/2024 Camcllia Valicy Su�ply 843.03 GLGAR�D 1045836 U4104/2024 Gnster ftanch Inc, 3,533:06�LEARED t005837 04l04I2024 CDW Governmcsrt tnc. 15,81b.40�LEARECt 1005838 O4/O4/2024 Crown Matars 2,357.94�LEARED 1005839 04/04/2629 Do6bs['�tei-lsilt 6Q4.00 CLGAttE[} I04584U 64/0412024 Enterprise AuEo Pnrts 3,298 0t GLGARGD 14d584 t 44f04/2�24 Entetprise Rent A Cur 224.31 GLEARG[7 1045842 04lOd/2024 Fastcnal Gomnany 328 b4 GLGAREp 1005843 04/U4/2024 FatarsMotorcyalcs 2,IG1.48 CLEARED lOflS$44 04/04(2024 Federai Express 15.42�LEAt2ED 1005845 d4144/2024 Fleet Pride 3,125.9?GLEAKEp 10U58�1fs 44104!?024 Gerlin�er Stee(&Supply 1,245.30 GLEARED 1Ofl5847 04t04J2024 Gites Lack&Security Systems tnc: 310.7?CLEAREt7 1405848 44/04/2d2�# Gre�ter Redding Chamber of Gommeree 83,333.33'GLEARED tU05844 a4lQ4/2024 Guy Rents[no. '7bS.S t CLEAREL7 100585U 04/04/2Q24 Industrial Weldin� 59:89 CLEAkEU 1405851 U4/a4f2024 Interstate C7ii Compnny 2,157.34 CLEARED 1005852 04/04/2Q24 JKH i}aar Secvice Gampany _ 3,71 t.5$GLEkRED 1005853 04f04l20�+t Mendes Suppiy Company Inc. 4,851.76 CLEAREb 1005854 Q4/04/2024 M[G 74,539.4�GLEARED 1005855 04(44/2024 Mission Linen&Unifarm 5,632.60 CLEARED 1605856 04t04/2024 North V�l1ey Disttiburing 3,149.97 GLEARE[} IA05853 UAf44l2424 Northstate RecycCing 67,�b�LEAREI� 1005838 04/04l2Q2� C?nesource Supply 5ol�tians LLC 9,4'73.63 CLBAFLET? it3flS859 U�104/202�i Pace Analyticat 3ervices LLG 1,751.5�CLEAREF3 l U05860 0�/04/2024 Peterson Tractar Ca 4,544:44 CLEARED ip05861 04/04I2024 Fl�cetTitleGornpany 1,437SQ GLEARED t0U58G? 04/44/2024 Pawver Draulics[nc. �13.d1 G'LEAREt2 10U5&63 Q4/tl4/2D24 Riverview Internatianat Trucks,6LG 104,52 CLEARED 1Ot158b4 ti41{l�iZtl24 Shacps Solutiuns SS.00 GLEAR�D IUOS$65 U4/04/2024 Shasta Welding SuppCy lnc, _ 4$0:76 GLEARED 100586b 04t041202�t ST�EtectrienC Test Equip in 4,443:'74 GLEAFtEd 100585"7 04/04/202� fiwin Vieev Tow'tng 276.25 GLEAkED 1Ufl5868 44/04/20Z�# World f7r1 Emirottmentat Services 5.00 GLEAI2ED 10058b9 44/04/202� Zaho Corpc+catsun 1,202.06 CLEARED 141I5870 04/04/2424 Jiffy's Truck School t:LG 1,020.OU�LEARED 160581t b4/0412024 AXI�ER EXCAVATfit,C,,ING. 3,193.07 GLEARED t005872 Od/Q4/2024 Caok£ancrete Praducts,tne. 22,737:46 GLEARED lt}65873 04I04l2t724 OutdoorGreationslrtc 2,483.91 GLEAR�D 1045874 04/04/202�3 Graingec WW Snc: 542.8t CLEARED tt}03$15 04/44/20"�4 Centerville Community Serviccs i3istrict IS6.83 CLEARED ib05876 4q/04/2024 Bella Vista WaterDistriat 222.?2 CLEARED idOS877 04/05l2024 Richard Ghristop nnd Terri Mo�avac 383,581 AO CLEA.1tED 16b587� 04/0$/2024 Joshua Hughes as Guardian Ad Litcm of 13,188.95 CLEAREC? t005879 04/ti8l2(324 3oshus Hughes as Guardian Ad Litem of 10,48(1.00 CLEARED 1Q05880 44/04/2024 Charles Schacfi l 17.18 GLEfiRED Ifll�5881 04/0912024 Summer Stalt 302.14 GLEAILED 1U0588? 04/09/20?4 Morgan 7ensen 32854 GLEAREL� 1Q05$83 04JQ9t2024 Jessica Matthews 45.34 NECrOTtABLE t005884 44/09/2024 AAR Etectrical&.Gommunicatinn 3b4.02 GLEAFtEB 1005885 04/Q9l20Z�t Corvel Corporatian tD,354.10 CLEARED t405$86 44/09/2024 Enjoy Ma�aaine 495;66 CLEARED 1045887 Q4/69/2024 [ron Mountain Records tvtanagement 559.10 CLEAFLEI3 1Q05888 04/09/2024 MIG 49,39t1.5U CLEARED IQO58$9 04/tI9Y1024 Pace Analyticaf Scrvices LLG _ 138.40 CLEARECs 100584(1 04i097ZOZA Pulse Urgent Care Genter ld:4Q GLEAREd t04584i 04/09l2024 Shasta-Family XMGA 2,004.4U GLEARED 1005892 04/69/2024 liffy'sfiruck Schao!LLC 16,965.00 CLEAREQ 1005893 04l09/2424 PerryHall 1,257.27 CLEARED i045894 04Jt19J2U?�{ PG&E 65,508.34�LEARED t0U5895 041492024 EverLine CompCiance CA,LLC 3,$40.DO CLEARET7 IOU5896 04104f2024 Bella Vista Wster I7istrict 79.42 CLEARED IOQ5897 04/09/2Q24 Shasta Gouaty Enviranmenta4 Hestth I}ivision 267.34 CLEAR�D 1005$9$ 04/09l2Q24 Citstas b,835.39 CLEARED 1Q05899 04/tt913(l24 Timochy Wedan 9.!t CLEARED 166590Q 64/04/2024 Betty Dunn McNeil and Parker 41,740.Q0 CLEARED 10059UI 04/U9/2024 Social Services Data Saiu[ians,Tnc: 3,525:23 CLEARED t005902 04/09/2024 SBRPSTC 924;08 NEfiiOTIABt�E I4U54Q3 04l04/Z024 Luminator Technology Group Gfobal LLC dba Luminator 6?5,45 CL�ARED 14054D4 04J04J2424 Jalia Branch,LMFFI' 1,8Q0.04 CLEARBD 10U5945 04f0+3/2024 Shasta Caunty-Treasurer/Tax Collector 53,307.85 CLEAREI) t00590b 04f09/2p24 BMH Equipment,tnc 2,356.36 CLEARED 1U05907 04/09J2024 Hausing'faois,LLG 16,89b:00 CLEARED 1003408 Q4/U4/2024 ShastaMosquito and VeotorCantral Distri�t 8,51'I.38 NEGOT[ABLE iD05409 04/04l2024 Redd'rng Police Explorers 600.00 N�GOTIABLE tUai9t4 0�/04i2424 Rolaeri Grawfo��l 42 77 NEGt3'TIADLE 10054t l 04/09/2024 Central Yaticy t'raject Water P.ssaciation ?50.Ofl CLEA[2ED 1005972 44/Q9CZfl24 Amcrican W�tcr Works Assaciatian 7,532.Q0 GLEARED 10054L3 04l09l2024 Jane1 Amico 233.ib GLEARGD 16U59(4 Q4/09/2t324 �dws�rdBcck l22.72 NGGC?TIA[#LC I�05915 44/09(2p24 Sl�atvneya Hedriek 475.85 GLEtiRGD 1445916 04l0412024 ChrisiofTec Reed 175.42 NEGOT[A6LG 10059l1 (14/09t2024 [?coreah[�iorn 28b.66 GLEARC-D 1405918 04l09(2024 Javricl McCiawnn _ 33l.d0 CLEARED IQ05919 44/09l2024 baniel Ftord 9t.85 CLCARED t005920 0�/10/2Q24 TrevarI7Kuq�er 481.t}0 CLEA�ED t665921 U4/l0/202�4 James t4 McGann _ 2,2fl9.44 GLEtiftLD 1�05422 04/1Q(2024 Nicholas R Camahan 2,2�4A0 GLEAEtED 1005923 f14/11/2024 TyndaleCompany 3,882.2?CLEAFtED 14Q5924 Q4/11/2024 Worltl C?il Gnvironmental Services SS.QO GLCAtZGL7 1005925 O�i/i l/2024 Culifarnia SaPety Company,Cnc: 9,14G.25 CLEARED 10U542b 04111/2624 Ryan�ye 933.33 CLGl1[tED 1405927 Q4111/2024 A3tNElt GXCAVAT[NG;{NC. 2$7.�9 CLEP«RED 1005928 04/11/2Q24 The Energy Coalition 1„942.25 GLEARED it305929 O�Flt IJ2024 Grainger WW[nc 5,585.57 CLEAREd t0U593d 64I1 i12fl24 Ca112ftecycic Inc. $,427�2 NGGflTtAf�LC 1065931 04l11/2424 CityofAndersan .QO UQfDGCS 1005932 04/ll/ZQ24 ShastaGauntyAirQuaCityMana�;emencDisirict At6.00CLEAFZED lU(35�133 04lf I/2p24 S�n Dic�;o Policc G�uipment Go tnc 3,778.25 CLGARC-D 1045934 04i11/2D24 Shnsta County Arts Gouncil 296.00 CLEARED i405935 44tI 1l2024 Ptntt Gteciric Su�sply 65.27 GLEARED 140593G tk1/C1l2d24 Shusia Gounty!-[caltl�&ttuman Scrvices 39,281.82 CLGAREB IflQ5937 04/11/2024 LithiuGhevroletoPltedding 418.36 CLEARED t005938 a4/t IC202�i •I'chuma Tirc Service inc 13,326,35 CL�ARGQ 1605939 04l1 i/2Q29 CnliFornia Air ttcsource Soarc! 735,�0 CLGAt2ED l605946 04lt 112Q24 Gordan 1'ruck Centers,Inc 9,427.27 CLEARGD 1005941 04/11/2024 A�;-I3ay Fora6c Solutians,inc 14,382,05 GL�ARGB 1005942 04/i i/2Q24 6nt�r�rise E•f��;h Selfool _ t,585;11 CLGARGD 1405943 Q4/1!l202A GRS lndustrial Serviccs inc. 33,898:88 NEGC3T[A[iLG ((305994 04l11I2024 Cd Stuub&Sons Petrolcum,Cnc. 123,368:64 GLEA[2GD 1005445 D4l1 U2024 Shast�County Gtrild Abuse t'revenkion Coordinatifrg Couneil I4,95'7.59 CLCA[tEC) 4405946 04/l t/202�6 I-lnch Gompany (3,22&.63 CLEt�f2GD 10059d7 44/i l/2024 Statc Wutcr R�saurces Control Boar�l 3,A9I Afl CLEARE[7 1045948 4�ift 1/202� 02 Sinffing Inc 1,242.24 CLEARGD t005949 04/1 i/2p24 City Clcrks Association of Galifornia 4p0.6Q'GLEA[2ED IOQ595tY 04l1t12U29 E3itranics,tLC b,91I.80 CLGARGD IOfl5951 04/l 1/262-0 U S Burcau of Reclamatioo- 33,53b.5G CLL'•AItED 1005952 04/11l202�1 t32000 Sa€ety,lnc: 7,�d5 00 GLEI�RGD 14Q5953 44/11J2tl2� Plril Crecdon SUd:O{�GL�ARED 1405454 04!(Cl2024 Endress&!-tauser[ac.cla Rust Automation 1,08I.88 GLEARGD l4059S5 04lt[/2024 JordA�Ze{�picri t32,6G CLEARED I Oq5956 04/t t12024 Northem CA Lcgnl Su�s�ort 275,t10 NEC.�OTlADLE IOD595? 09Jt 11202A Narth Slitc Renewables,L(:C 4,OflQ.Od'CLGARE.D 1005958 04/l i/z024 Cali('ami,t Governor's 0f7icc of Emcr�;ertcy Services G,144,Q12.2b CLGARED IQ05454 Q41[1/2024 Wendyt[eary I,31415 CLGAt2E� Fb05960 d4/1(12b24 Wilbus Fire Contral,inc 2I5.t3 GL�ARGd 1OQ3461 04111/2024 S#epliens Elcctcica[,[nc 1b,837.9$CLEFII2E[7 14d59b2 04/1112b24 Wesco 6,046:24 GLGAR�D 1005963 04/l I(Z024 PAFC MACFI[NERY 1,847.28 CLGARCD t00S4b4 04/l I/2024 O'ReiltyAuto Parts t,243.93 GLEARED 10054b5 04/11/2024 Library 5ystems&Scrvices LL� t65,4I I.41 GLEARGd 1405966' 44/1If2024 L�ucks Landssa�re Supply 27.&4 GLfiARED 1005967 04/i ti2024 [-5 Rcntals,tnc 2,37L3�GL6ARED 1005968 04/11l2024 Pecrless IIuildin};Maintcnuncc,[nc: S4d.00 GLEARCD i005969 04l11l2024 A-i SmogAndEtapairCentcr 35.25 GLErtREI3 iQU54�0 04I11/2024 Ait};as 2,454.53 ELGARGD 14fl547I 04I1 U2024 BD[-M&S Reddin}; I 10.6G CLfiAftEd iQa5972 0�/11/2024 Camellin Vallcy 5upply 2;808.84 CLEAftLd 1405973 �4/11/2024 Carols Lack&Key 103.dfl�L�A[tED idU39?4 QA/S I/20�4 C�W Govemment Inc. 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]00$t44 04/i7l202A KevinSChs�v 250,4QCLEARED t006116 Qdl17/2�'14 Theodore C 3nyder 759:40 CLEAREI7 14061 i t Q4/i 8/2024 Enterprise Auto Parts 973:48 CLEARECt tQObi 12 04/18/ZQ24 Enterprise Rent A Car 1'76.51 GLEAREL7 1006113 04i1H/202� PatorsMotorcycies t85.6(CLEARED 1006114 64/18t20?4 Eederai Express 55.78 GLEAREb 1006115 64/1812024 Ftcet Pride 1,188.SS CLEARED l Oflb i l b Q4/!8f2024 Frce Fire Media lrsc. 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2,08t:90 CLBAREI7 1406144 04/18/2024 ttesutts Radio,LLG 592.40 CLEARED tOflb145 Q4/1 8120 24 CityofAnderson :OO V{?IDEC� IOOG145 Q�1181�024 Faith�vorl.s Community Goalition Inc 22,394.73 GLERhED tQ06 i 47 ��/18f20?4 Shasta County Aris Courtcii 561.00 NEGC7T(ABLE 1006148 Q4/18/2024 CliftanLarsoeAflen LLP 5,000.00 CLEAREI3 1006t49 Q4It8/2024 PlattElectricSupply 359.OS GLEARED IOObiSQ d4/t8/Z024 Lithia�hevraietafRedding 2d.49 NEGOTIABLE i1106151 44/18/2024 TehamaTiraServicelnc 15,471.12 CLEAREb 104b152 Q9lf812024 �ienfare,LLC S97.UQCLEAR.EI} 1006153 b4/1 812 4 24 Crocdon Truck Ceoters,Inc 194.36�LEAkED tUU6154 04/18I2024 New LiEe Cypress Street Cac Wash 28I,9?CLEARED 1046t55 041t$l2624 Ed Staub&Sons Pekroleum,tnc: 62,640.02 CLEARECs 10061Sfi 04118/2024 02 Stafl°ingInc t,347.52 GLEP.RED 100bIS7 04118l2024 SestNsstionalCarporfs 1,396:60CLEARET3 t�46158 Q4/18/Z024 Hi11 Coe�ntry Heatth and Wetlness Center 82,099.87 NEGOT[ABLE 1006139 04/18/2024 Plumas Crisis Intervention&Resaurce Center 97,777.Q5 CLEARED 160b lb4 04/18/2024 $attery 5ystems Tnc. 14T.$5 CLEARED 140616t Q4/18R024 Solanvinds Nartfi Amarica Inc 7,917,OU GLEARED 14tt6162 44/1$l2Q24 Wi1�us Fice Control,lnc 2,d88:94 CLEAREI3 _ 1006i63 fl4/18J2024 MajcrrAlarm inc 180.00'CLEAkED 1005154 04(18f2U24 PAPE MAGHINERY 3,463:36 CLEAREU 100b1b5 0411812D24 Narcal Presare _ 13,712.20 CLEAREI7 1OQ61b6 04/15/20?4 O'Rei11y Auta Parts 1,524.86 CLErlRED l Obb 167 OA/1812024 Mt Shaszt�Spring Water Company Inc 421:39 CLEAREI3 40�61b8 04/1812024 Loucks Landscape Supply 111.45 CLEARED lU0btb9 tl�/18/2024 t-SRenkals,lnc 2,015.44�LEAItED I6Q6I10 04/18/2024 KIXE-TV Channel9 833.34 CLEAftGD iQ06771 44/I8tZ024 Advanccd Chemical Transport,Inc. $,bb2.90 GLGAI�GD IOQ6172 04/18/2024 Airgns 2,707.]3 GLEAREQ ldOGt73 04/t8i2024 A1sSaw�hop t,468.57 GLEAREi7 CQ061?4 04118/2024 aD[-M&S Redding E,289.74 CLEA(tED 14U61?S O4/18/2424 C&,A Rubtaer Stamps&Signs 4.22 NEGC?TIABLE tOQ6176 U4/l8/2024 CA Towin�;]ne. 1,487.50 GLEARED 1406177 Q4lt812d24 Camcllia Vaticy Supply 391.46 GLEARED 140G178 04118Y2024 Cflmpora 1,082A5 CL�hRG� lQ06i'79 44/1$/2U24 CarolsLock&Key f�1.9I GLEARGD Ii7�6I80 0411$/2024 Ccntral Srcrra Entcrprisc tnc. 21,439:d3 CL�ACiED 3006I81 04Jt8(2U24 CPSf-IFtConsulti�g _ 10,941.25 CL�ATtEil ip06182 04/I8l2034 Crown Motors 583.?2 CLEARGD 1406183 04/t812024 DoGbsFcicrbilt 1,$24.90CLEARED 100b184 (}4/18l202�4 StcveFisl�cr 3,AOQ.00 CLEARED 1006t8S Od/23t2024 U.S Postai 5ervice t5,7t4.17 CLEAttED I OOG t 86 44/23/2024 U.SFastaF 5ervice 54�.b0�LEAR�[} IOOb t$7 04123t2624 Wesco 58,301.10 GLEARGD 100Gi$8 04J23/2024 IIepartmcatoPJustice 46.00 NGG�ITIABLE IOOGd89 Q4/23(2Q24 E�owerDraulios[nc. 1,539.68 GL�Af2LD i006t40 04/23/Zb24 Central Valtcy Saiinity Con�ition,Inc 969.42 CLEr1RGt} 100G19f tl4/23/2Q2A PTS Gsrmmunications 453.06 GLGr\[tED tflOGt92 44/2312Q24 Veriexflne 195,934.Sb 6LEtlC2GD 1da6193 04/2322024 Aaronl[o[Icmon 5,895.3G£LEARED til�b(9�I Q�#/23l2Q24 KurtisStenderup 8.71 NGGOTtt�13LE t00G[45 0�#/23l2Q29 North 5tatc Renewa�les,LLC 2,OQU.00 NGGOTIAI3LE 1Ut?Gt46 04123l2024 Simtech;SaluCions,Inc. 8,750.U0 NGG{?TlADLE IOOGt9'7 94/24/2024 CalifarniaDcpt.afTa,cnndf�cAdminstration Sts,iBlAflNGGt?TIAE3LE tOdb198 04J24J2024 Gcana Fiughc$and Mark Cit�uia,Attamey SO,tM1Q.QQ NEGOTIAIILE 140b►99 04/25/202�1 TehamA Tirc Scrvicc tnc 7,774,3�GLGARGQ tOQG204 Od/2512024 Garrion Truck Gentcrs,Inc 2,885.U4 GLGI�RED 10062�I 0�}/25f20?4 Gd 51aub&Sons Pctraicum;[nc. 11,325.85 CLGARGd 100G202 04(25/2424 [-tach Company 8,499.'70 NGGOTCAI3L� 1d06203 04l2512024 Custam P{urnt�ing l,'744,71 CLCAEtG[3 IOOG204 04/25/2Q2d Grcenlite Lightin�Gorp USA _ 7,388.41 NGGOTIAaLE 10062t1S O4/25J2424 C3rian Brown`s Frin4in6&Desibn 725.66 NEC'it)TiABLG 1006206 O4/2512024 E4nrtocll Transmission �r,987.44 AIGG�TlABLG t00G247 O�i25/2U24 ItpipcsO�co,LLG t8,900.04 NGGCTTj�IIILE 1006208 04l25/2U24 Daniot Morcna 200.44 GLGAItGD [4QG209 0�4J25/2024 TimothySmitti 326.2�NEGO'C[AE3LE tOflb210 04/25/2024 Shasta Caunty Cterl: 62 OQ NCG{?"ilfti�L� 16062d i 64/25l2024 3hasta County Clerk 62.QO NEGflTIltgLC IO�G212 04I25J2024 Shnsta County Clerk 62.04 NEGQ7'[A[iLE 14QG?13 04/25/2624 SMasta Cnunty Cierk 62.04 NGGdT[ABLE 10062t4 04I25l202Q Strasta County C}crl: 62.p0 NCGflT1ABLE 16062(5 U4/25/2024 Shastb County Cicrk. G2.dQ NEGOTfAC3LE iQtI62t6 04/25/2U24 ShastaCountyCierk 62.00 N�GfYCIAaLE i005217 44125/2024 RobcrtoHernandcztlsorio 39U.GI V�I[?ED_ 100621? 04f2Gl2�24 Ro(>crto kiernnadez Osorio �390.6( VOIDGD 10062I8 04/25/20?4 Micfiacl S{�liethof 35�,{I GLEAE2E[7 I40G219 04125/2024 Mike Neves 71.40 NE.riOTIAQLE 100622� 04l25(2024 TyletSrmanis 415,79 NGGf3T[ABLG 10flb22i 04l25/2U24 SarahIIolefahr 341.41 NEGUT(A6LG t606222 04I2512024 Parker Place Group LLG 20G:53 GLGRRGD 1605223 ' 04t25f2024 Saundra Simpsan 74A1 NGfiOT[AQLE 1006224 04(25lZOZ4 LindnJc�kins 159;00 NEGOT[AHLE 1646225 Oal25/2Q24 t'nui Eiarth 423.43 NGGOTIAaLE IQb6225 44/25/2Q24 Katcrina Kna�� A2 d2 NEGOTtAIILE 1Q9g�27 aq/23l2024 S&J Cicvclapment 162.63 NEGOTIABLE IOflb228 0�{/ZS/202d Kay�ien Crordon Metz 205.75 NEGOTtABLE 1On6229 ik1125/2Q24 TifCany Ziclen 52�&�GLEARED IdOb230 Q4125/202�1 Mattheev[-I�r�s;r I48.G3 NEG{?TIABLG 1U4G231 04/25/2024 tt7ichalas Ncvcs 12498 NE�i�T[ASLE 100b232 Q4l25J2024 Kyta 6nker SQ.I7 NGGOTtABLE 1046233 Q4J2512024 John Wiaiiamson 353:8t NEGC}TfABLE t t}Q5234 04/25{2024 t}artco Homes LLG 453.4?NEGflTIABLE id0623S 04/25/2024 ]anie Ward 226.5t NEGOTiABLE tlit}5236 0�!/25/2U2�1 Mya V�nsickle-Ro6isun 41.52 NEGGTT[ABLE tUU6237 04J2512024 Perfect�it Piacement 170,54 NEGOT[ABLE lOOb238 04/25/2024 Kaith$artholomew 660.58 NEG{?TIABLE IOOb233 Q4/ZS12024 Rob�rt Hinzman (85.?0 NEGOT[ABLE EOQ&240 04(25/2U2�} Rachel Lucas $7:64 NEG(3TIABLE l4062d1 04/25/2Q24 AdogranAlvarez 433.59NEGC?TIABLE It}0624� Od/25/2a24 Wil�;usFireControt,Inc 3,iQ7,l8GLEAI2.ED 100b243 d4125/202�4 Wesca 81,681.6Q NEGC�TIA$LE ]Ofl6244 0�/25/2429 PAFEMACHINEItY b,475:8t NE{'iOTIABLE 1t}66245 04/25JZD2� O'Reilly Auta P4rts 19S38 NEG(7TIABLE 106b246 04/25124?A J.F.SheaConstructian,Inc: I,t21.t7GLEARED i00b249 04/25l2024 Westem Business Equipment Inc DBA Garcel's t}f£ce Solutions 13,180.2b G`LEARED 1006248 04/25f2634 Al1en,Glaessner,Hazet�vaod Werth,LLP 1,1'77.50 GLEAItED t006249 (W/25/20?4 Kimple�onsulting 1,841.25 GLEARED t00b250 O�i/�5/20Z4 KubWate�Resourcas,Inc. b,5Q6.67CLEARED t00b251 04/25/2024 Bay Alarm 430.OU HEGOTIABLE IOU6252 4d/25/2Q24 Angelo Kiiday&Kiiduf£,LLP 7,338.00 IyEGOT[ABLE t40b253 Q4/25(2624 CED Redding 296.18 CLEAFtED 100&?54 44/25/2024 AherFiveMagazine 325.00iV8C�OT[ABLE t006255 U4125t2024 Airgas t,469:b9�LEAREd 14flfr256 04t25J2024 AIs SakvShop SS.Sl GLEARED IQ06257 04125/2024 BDI-M&5 Redding 134 92 GL�Al2��7 t00Ca25& 441Z5/Z(12+3 B'rg Time Past Gontrot 4,b3S.04 GLEAREI} 1Q06259 44l25/2424 Catiber Oftice Furniture LLC A,348.68 CLEARED 100fi260' 04/25l2024 Came(Iia VaBey Suppty 504.45 CLEAREI7 1�Db2b1 04/25(2024 Chemtrade Chemicats US LL�' 7,49�4.73 CLEAREb 1dOb2b2 Q4t25/2024 Ceotivn Motoes 1,365.45 CLEARED IOQ6263 04/25/20?4 Dobbs Peter6itC l42,751.33 GL�AILED tOD6264 04(25/2034 Emergenay Vehicfe OutEittin�Ca LLC t,599.57 GLEAR�D 1�46265 04125/2024 Enterprise AutoPa2s 1,467,b3 CLEARED If�62b6 04t25/2ti24 �nterpeise Rent A Car 1,7SU.86 NEGC}TIABLE iQ�16Z6'7 64/2512a24 Fasten�i Campariy 998.�2 NE�iOTIABLE t00b2S8 UA/25/2024 Federa!Express 25?.43 CLEARED 1006269 04125J2�24 Fieet Pride 2'78:98 TdEGOTIABLE 100b2?0 64125l2034 Holt af G�lifomi� 193.06 CLEAREd 10462?i 04/25/2024 Industrial Weidin� 1,061,56 CLEAKED l Oflb2�2 04/25l2024 Interstate Oil Campany 40,345.t4 CLEARED }4db2'73 04f25/2024 Language Line Services 3:94 NEG01'IABLE IdOb274 04(25t202� Liddell Canstruction Supply 250.&5 CLEAFiED tQ0527S O4t25/2b24 Maire&Deedan,A Law Carparation t8,i t3.?9 CLEAt2EI7 (pU6276 04/251202a Mendes Supply Gomp�ny tna 8$I:22 CLEAREl7 (4062'77 Odt2512024 Motarnla Solutions Inc: b,3tt0A0 1VEG0'ClABLE _ IOOb27$ 04/25/7024 North Ual(ay Distributing T,859.01 CL�ARED 100b2'79 04125/2024 Narthstate Raeyc[in� 182.Sb£LEAREI? 1046280 04/25/2024 bnesource SupplySolutions LLG 16,2b8.44 GLEARED 1005281 U4/25/2024 Pace Analytical Services LL� 1,141,00 NEGOT[ABLE 14D628? 44(25t2024 PetersonTractorCo 14,U59.29'GLEARED 1006283 U4125/2024 Prernier Oil Change and Car Wash 623,4?NEGC7TIABLE 10062$4 04l25l2024 Redding Record Searchlight ?9.40 CLEAREt} 144b2$S (?4i2512024 Riverwie�v[nternatianat Trucks,LLC 54.82 GLEAREL3 t04b286 U4/25l2U24 Sharps Salutions 555.OU GC.EARED IOOfi2$7 04%15t2024 Shasta�otlege 11,2$�.4fi CLEARED 100b2$8 U4125/2024 Shaska Welding Supply[nc, 444:84 GLEttREI3 I408284 04/25/?024 SinclaifTeievisianofCatifarnia 540.OQ GLEARED 14U6290 04t25/2fl24 Somach Simmans&Dunn 2(5.52 GLEARED t00629 i 04/Z5/2024 Stantec Consuiting Services Inc: 14,70b:20 hTEGC1TIABLE IOOb292 04/15/2b24 St�kewrde Tra�c Saf�ty and 5igns 454.30 CLBAREd 1006293 04/23i2024 Twin ViewTo�ving 5t0:40 GLEARED (Q46294 04�5/2024 Witmer=Tyson Imports Iric. 853.b3 GLEARED Zt}Ob245 04I25/20?4 WarlB 0ii Environmentai Services {55:00 GLEAREI3 l00$24b Q4/25fZ024 WCP$nvetope LLG 671.33 NE�iOTiABLE 1006247 04IZSI2024 AXNER EXCAVA'CIIVG,ING. l 10.4b GLE?.RED 100&298 04/25/2d24 PG&G 68,&91.G0 CLEARLD 1406249 Q�3/25£2024 EverLin¢Cam�Ii�ncc Cft,LLG 3,040:�0 CLGARED id0630Q 04i25l2424 Gcaingcr WW Inc. 856.16 GLEARGQ 1006301 44125/2024 AT&T i?,3A6.95 NEGQTIAL�LE 1406302 q4/ZS/2024 [iella Vista Watcr District 271.07 CLEARGD 100G3Q3 �A125/2424 Mitehell intcrnatianai 21A0 CLEARED 100630�{ 44/25I2024 C�lifornia dcnt.afTa�c and fec Adminstration 48,583.flt7 NCGL}T[ABLE t446305 Q4I25t242d Cintas S(iS.b2`CLEAR�D 1006306 04/ZS/2024 Shcila�!-turst G4.0$NEGQT[Af3LG tOQb307 04i25/2Q24 City afShasta L�ke Munici�at Utiiities 1,339:77 CLEAitEd ID�63U8 44t25/2024 Weslern Web fnc 3,92l,06 NEGOTIAHL;E t046309 04/2512[324 Cttlifomia iinilding Standards�ommissian t,0$9.90 NEGC}TIt1BLE 1006310 04l2512024 Dept ofConscrvation-Qivision af Admin Scrviccs 4,134,83 NEGOTIABLE I606311 0�}!25/2424 ftetidmgTourisin Marketin�;Group $G,016.66 NGGOTIAIiLG 100G312 Q4f25/2424 WexSank t07.26 AIBGCST(AI3LE ]0�6313 04/25/2424 Liurch Physical Tt�cra}�y 204.00 CLEARED 100b3 t4 04lZS/ZQ2�# !'t�tt Glcetnc Su�ply 303.G3 CLEARED I06{315 Od/2512024 ftcxel of Amcrica;LLG 233,064.53 CLEARGD t00G3i6 _ 04/25/2024 A�resprin6lnc b,�395.27 CLGARG[7 IOU631'7 Q4125/Zflz4 LithiaCii�vroictaEReddi��; 61,194.1'1�LEAItED tA0b318 Q4l25l2424 Micl�ael L Lnyart 24i:50 CLGA[tED 1005319 04/2512024 arian J Bccg 954.00 NEGOTIt�f3LE IOQ6320 04/25/202�{ Daniet M Stewurt 241.54 GLEARECS t066321 Q4125l2024 1Amcs A McGann 159.00 CLEAI2LD 1006322 04/'L5J2024 Ioscpl�M Lensing 241 S(f NG�,C37'tAEiLG 164G323 04/25/342� Jamie Ft Raufan�! 2�iI.SO�I�GOTIABL� 100632�# U4/25/2024 RyunS£runk '7S9.tl0 CLEAR�D 1006323 U4/25/2024 Joseph f3 Z3lcsny 426.84�LGA[tGD IQOb326 04/25l2424 Josiah D Fcrrio 197:50 N�GdTtAf3LE tOQ6327 O�f25/2024 Aclam Q;Snyr�cr 2Q6.54 NGGOTtAIiLG 1006328 04l2512U24 Aaron A Lec I03.50 N�GO'CIACiLE i00b329 04/2512024 Jercmy M t'a�;an 3b9:28 NEGO"fIABLE _ t406330 _ 44/25JZU24 Ronatd W Jahnson _ 15.tiU NEG{?TtAL�LG ld46331 04I25t2024 RicOard G Vallcs t 13s5fl NEG4TfA[�LC- 1046332 04l25/2024 Grayson W Flunman 246.50 NLC,t}T[AQLE IQOG333 _ 44/25/2024 KennetirG(tecd 440.Q0 GLEA€tED t00b334 04/25/2d34 Anclrew B Cou�;hren 250.U0 GLEARED I40633i 04/25/2024 Mnttlrcw R Bamcs I 18,50 NGGOTtt1(3LE IOQG33Fi 04/25l2024 Jason T Marsh 199.33 GLEARED 1005337 0412512024 Chad R McBurney 474,88 NGC,OT1AEiLG 100633$ 04/25l2024 Acldic L Gi�rtcr 414.65 1VCGOTIA{iLG 104fi339 Q4J301202�t Shasta Gnviormentnl Alliancc 354:U0 NEGGTttICiGE 14063q0 04/30/2b24 Patricia McCartliy .167,91 Vl7ti)GD iD06346 44/30l2�24 PatricinMcCarthy I6'I.91 V�IDGD 144b341 ' �4/3Q12�24 Curolyn Suftivan 28,23 NEGOTIAflL6 IU0634Z 04I30i202� Kuri S�uer t,p�i6.1�NGGS7TCAEiLE t40fi343 Q4/34l2Q24 Liyu.�n Ffo 22�,24 NGGO"['[A[iLE 1{}4G344 04f30/2624 ['loyrJ Tcmnndea 67.59 NEGQTlAi3LG 1066345 04l30J2Q24 Kcy Oz Pcopcnics LLG 166.54 NEGOTIItBLG 100b34b D�l3(M12024 belaney Mattson 149.95 NE�,OTiABLG 1006347 U473412024 Janc Whhc 462.46 NEGt)TCAI3LE 1606348 p4/3012024 Mason Caaiey t 16.23 NGGt}TiALiLE I(}bG349 Q�4/30/2424 Niaole Cannclora 133.53 NLGOTIA6LE 100b350 44I30l2U24 Kierssa l-iagan 339.78 NEGOTfAIIL� l64G35I �4/3dl2024 Kate Bell 521.05 NEGtJTiAQGE 1006352 Q4/30/2024 Katc Bcil I04.45 FlEGOTIAiiLG IOOb353 04/30/202�F Maria Katininn 2,U21.33 NGGOTIh$L� 1006354 04/30/2024 Kate F3ell $S.Hb NEGOTIAE3LE 1006355 04/30/2Q24 Katc 6c(I '75.A9 NEGdTtAB�G IflOb35(r 04/36/2024 Gary Knighten 4,Dt15.85 NGCiOTIAC3LE iQ06359 04/3Ql2024 Norcai E'resort 13,0T7:53 CLEARED 16(Ib358 d4i30/2024 Library Systems&Scrviccs LLG 9.45 NGGt3Til.SLE 1046354 �4l3012Q2�i Allen,G(aessner,I-[azeiwood Vlerih,LLE' 2,d f 9.00 NEGdTiAF#LE Ifl06360 OAf30lZ024 Anbclo Kilday&Kiidutf,LLP A44.85 NGG�TIAE3LG IQ06361 Q4/3pl2d24 C�outin 3anes tnc. i5,bii8.40 MEf.,QTtALiLE ldtfb362 04/3012024 �OA,Inc. 18,597.94 NEGOTI.4$LE 100t363 QA/30t20?4 Gerlin�cr Steal&Supply 8,3U1.15 NEGOTiABLE (OOb364 0�130i2624 Joyful Living Ma�azine 380.OQ htEGOTiABLE tQ063b5 44/30/2U24 KHSL/RHSL J NHSL 70A0 NEGOTIA$LE Ifl063&6 44l34/20?4 Chrisiupher G Kutras 810:00 hfEGIJT[ABLE IOU6367 04134/2Q24 MIG t2,&30.S1 NEGQTIABLE 100b368 0413Qt202� PatersonPower Systems Inc: 1,A28.52 NEGOTtABLE IU083b4 U4/3412624 Pu1se CJr�ent Care Center 558:06 NEGbTIABLE 160b370 041301'1024 Shasta Re�ianal Medical Center 1,140:00 NEGOTIABLE IDOb371 44/30/2021 SJ C7enliam 2,349.64 NEGOT[ABLE 14Ufi312 04/30/202A States Recovery Systems Inc. 2,334.38 NEGOTIA$LE 10053?3 04/30/2U24 'C'wr`n Vietiv Towing I�Q.Q4 NEGUTIABLE t09b3?4 04/30/2024 Mercy Foundation Nortfi 25,0fl4.06 NEGbTIABLE 3046375 04/3D/2024 AT&T 3,31730 NEGOTiABLE 1Ofl637fi 44t30/2024 Cinias 8,G33.17 NEGOTIABLE 10U6377 64/3i1f207�i Black 7 Land Acquisition Garnpany,LL� 3,450A4 NEGOTIABLE _ 10U6378 44t30l2024 Lithia Tayota of iteddin� 41.Q08.03 AIEC'rbT[ABLE 1ttUb3�9 04t36/2p2�i 4LEAF,tnc 5,356.8a NEGCITIABLE 1006380 04/30/2024 Shasta Gommunity Hentth Center 3,412,57 NEC,OTIABLE 100b381 04/30/2024 Churn Creek Ghiroprnctic 540.60 kIEGOTiABLE ]006382 04/30t2024 The C[MA Campanies,Ino 759.41 NEGOTIP,F3CE 1006383 04I3012624 Andre�vCouch t00.Q0 NEGt}TIABLE 100b384 Q4l30/2424 Phii E MorcaGv 150.04 NEGOT[ABLE t00b385 04/30/202� Laskin Balma Trust in Trust 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U4i16l2424 Nancy Gurran 2,044:QO�LEAE2El7 4000ib83 Q4/1612b24 Capital Credit Incarporated 512.50 GLEAREa A460tb89 64/i6/2424 Americanl'owerGarporation 3,217.?9�LEARED 404{�1685 04/17l2024 Crravitcsn Consultin�Services,fnc. 4,925:00 CLEAFL�D 40{�O1b86 04/17C2624 GHD inc. 24,997.55�LEARED 4004t687 tld/1fi/2024 Service Express;LLC 94q.00 CLEARED 44QOfi688 Q4/1713i724 Firestaem Wildland Fire Suppression,Inc. 5,544.44 CLEAItED 40041689 04/17/2024 North 5tate 3ecuriry,Inc: I,34U.00 CLEAItED 4000I690 04/17l2024 Dcrkken Enginearing St1S.�0 GL�t1RED 4000tb4! b4t19/2024 Campost 5ututio�s Ina 29,13&.t4 GLEAREL7 40001692 d4117/2024 Chris Jaeger Constructitin c&Testirtg 12,975,00 CLEARED 460di693 U9!{'7/2624 AC[Enterprises,Inc. 4,3(3.44 CLEARELI 4dU01694 04/t?/2024 EDF Trading iVorth America,LLC: 14,592.51 CLEARED 44001695 04l1�12024 Trila�y Architecture 300.40 CLEARED 4Q{)UIb4b 04!!7/2024 Charter�ammunicationsOperatin�,LLC 9,b54.Sb CLERRED 4Qf101697 04/17/2U24 Optibus inc. 1,6Ab:44 CLEARED 40041698 44/18t2024 NSPR J CapRadio ?Sb.Ofl CLEAREI) 4(?1Jfli644 fl4/2$/2Q24 Los Angeles Department of Water und Focver 12,848:04 VOIDED 400U1b99 04/23/2024 Los Angetes I7epartmanc of VJater and Pawer -12,8d8.0�YpIDEt} 400017(10 64/1812424 Arbor Pros,LL� l 13,004.4Q CLEARED 44fl01701 04118t2024 WCP SQLUTIONS 10,976,23 CLEAR�D 40401Tti2 04/1812024 HAftVEST PRINTRJG CdMPAi+IY 631.0�CLEARED 44�1�03 04/18l2024 Tullis,ino. 5,644.27 CLEARED 40001704 Q4/18/2024 Thatcher Companp of Catifomia,;Inc 21,Si 1.25 CLEAREB 40401�05 09/18f2024 Veolia W'C5 Services USA,fnc. 201,25 CLEARELI 40401'706 04/18/2024 T�[etwork Envieonmental Systems,Inc. 2,ifl0.U0 CLEAItED 4000t147 04tt812024 GaynarTelesystcros,Jnc 9$9.87 CLGA[2ED 400Q t708 D4/l8/2024 Fastene�s,Inc 334.51 GL�ARED 4600I'7Q4 04l18l2Q24 E3ig Valicy Sanitation,tNG 3,390."72 CLEARED 400U 1114 04{18/202�I Pacc St�}aply Carp 390.75 CLEARED 4�0017tI b9/i$/2024 Victc�ryPowderCoatin�; b34 t2 CLEARE[7 4�Ofl1712 0�#/I$/2024 M-S-R PuUlic Powcr Agency 9Q3,I t3.23 GLEARCD 4006I713 Od/17/2024 Michffel P Sut7er 1,329.44 CL�AREi? 44001?i4 04/i'I/2024 Shaun M Vega Sanchez 544.00 GLEARED 4�(id7'715 Q4/22/2d24 Carvc(�or�ocation 9,8S1,46 CLEA[iEd �1DOdi716 04/14/2424 Graviton Consuttiny Services;[nc. iG,725,00 GLEARED 400d17I7 04lt91202�{ Gk[[}Inc: _ 14,483.57 GLEAR,ED 400017i8 04tt9t2Q24 Union Pacifie Railrnad [,025.00£LEARE� 400017I9 O�i/(9/2024 EieneEitCoordinatorsCarp(CiCG) 30,17�4,53CLEARG� 400qt'724 t1�I119l2024 Margaret Murray 130.40 GL�ARGI7 440Q1121 44/I4/2024 Redclin�;Firc6ghters Assoc. 1,342 55 GLGARGD 40041�22 O�i/1412424 RedciingPcacet?ElicersAssoci�tiun [,248.OflGLEARGD 40t30!?23 04l14/202A f'ofice Mana�;emcnt:Assstciation 49b.74�LGAFtED 40Q01724 4411912d2�1 Youth Vioicncc Prcvention Councii oE`Si7asta Gounty 7,500.40 GLEA2GD �dUp1725 04(t9/202�} Sparts faeilities Gampanics LLC t7,530.44 GLEARGD 40t101726 Ud/2312024 SNL Graup tnc. 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A640 t72? 04t231202� I3cneCtt Goardinators Carp{[3CC} 66,996.25 GLLAttED 40tl41?28 04/23/2021 [ran Mountain General Enginecring (88,63i.S0 CLGARGd 4Q00L729 0�{i23/20'�� 13i�;[ic(ly Solar,lnc 2,308.35 CLEARGD 4DOOI?30 04124/202�4 Lvs Angeles Depnrt�nent af Water n�d Power l2,$48A0 Vt7tI}�D 4060I"730 44/3012024 Los Angcles IIcprirtmenk of Watct und Pa�ver .12,&48.04 VOIt)CD 40001�3I 04l24/2q24 LAwrencc&Associates 8,2d7.23 NEGOTIAaLE 4t1001732 Od/2�312(124 Dokken Gnbineerin�; 3 i,$07.59 NEGOT[�IDi.E 4004�733 04/24/2�2A Mcad&Etu�tt Ine. 23?,?Q0.47 AIEGOTtA[3LE 4d00[734 d�1/2412Q24 Westcrn Area f'awcr A�i�ninistKation 4 t$,91"7.l4 N�GOTdi1BLE 4000I�35 04/2�41243�# Verizon Wirelass 23,817.35'NEGaT(rIEiLE ��OQt136 Q4/24Y202�1 Ccarino _ 8,154.3ti NEGOTIlIBLG 40001�37 04/24/202�t MuniScrvices l,250.fl0IJGG0'f1rlIILE 40U0t738 OQ/25/202� Si�ns.ntions,Inc 470,91 NGGOTIA[3LC 44001739 Q4/25l202�{ SSP[nnovations,LLG 87,643.30 NGGOTIhI3LE 40fl64�40 04/25l2024 Kaltiy Gst�s Barton Rcading Tutor 180.U0 NGGQTIRBL� 40qfli'7+�1 04/25/202�4 WC!'SOLU'CtONS 6,836:84 NLG4TIAI3LG 40U0 t74Z O�i/25J202�{ JAt�Ventures,[nc.dba Signa�ama 463.15 NGGt}TIAC3LG 40001743 04/25/2024 SlItELLI 241.SO NGG4Ttr1[3LG 4040f7�{4 O�i12512024 Tullis,tnc. 1,8A4,93 NGG4T[AI3t.G 4004t745 U4l25f202� GI-tD(nc: 45,558.25 N�G{?T(AtiLG 4004t74G 64/25/202� Haven I�iumane Socicty,inc. 80,10277 NEGOTttI[3LE 4t}40474F d4/25l2Q�4 Dorgcs&Mahancy I�c. 1,220.7G NEGdT[ltIILE 40QOi748 �+#!25/2024 ThalchcrCom�anyoCCalifarnia,I�tc 563.6C�NGGOTIAt3LG 4a00I744 04/25/20�4 lucot�s Gnginecri�g Grou�Inc. 219,258.�5 NGG07`fALiLG 4Q04i750 0�i2512024 Veo�ia W 1'S Services USA;Ina 1,53Q.1 t NGGO'1'ItIBLE 40UQi751 0�/25/2Q24 I'irestorm Wildlnnd Firc:Su��ression,Inc: 9,7EbA4 N�GOTIAt3LG 44Q017S2 6A/25/2029 Neiwork�nviranmental Systems,fnc, 2,SOO.UO NGG{?T[ABLG 40fl61'753 Q4/25t2424 Fasieners,inc _ 2,533.93 NBGOTIAE3LE 40{}0l754 OA/?5/202�t TJC and Associltes,tnc. i,453.50 NEGQTlACiLE 4Qt�U3755 04l25i2024 North Stntc Sccurity,(nc: 6,642.70 AIGGOTIAQLE 40UU1�% 04/25t2424 I�ukken Enginccrin�; 33,313.04 NGGflTIA[iLE 40D61?S7 04/25/2024 West Yost&tlssaciates.(nc. 3,21 I.flO NGG(7TtADLE 400Q1758 d4/25l2024 Big Vallcy SAmtation,INC 2,U37.48 NEt'rt)TtAI3LG 4d00I7S9 09/25l2024 fce U.S;Oic Cammaclity Markeks[:LC A,S30A0 NGG{7'1'ttIBLE 4040!'760 04l25l202� f'acc Suhpiy Gorp 9.�7 NEGOTtA[iLG 96�01?frl 04l25/2QZd Union Facific R�ilroad 2,4b4.67 NGGOTIAIILC 40fl01?G2 04(2512024 Chris Jaebcr ConstructiQn&Testing 17,IZSAO NGGt}TIAE3LE 4a0017G3 U4/25/2q24 Workterra 2,436,943.15 NEGOTiABLG 40U613b4 44J25l2024 Westcm tlrca Pawcr Administration (3,285.54 NGGOTIAdLE A40U1765 04/25Y2024 Nancy Gurran I,HOO:tlO NECaOTtABLG 40401]66 64125t2024 KS Statebaak 12,7t1.32 NEGOTlA6LE 40(}01767 0�4/25/202�3 Shasta Trimty rfy Fishcrs,lnc 199.45 VOIDCta 40401767 04J30/2024 Shasta Trinitp Ety Fishers,Inc _199.p5 VO(DGb 404Q1768 O�i1251202�F TRC _ 1,247,82 NEGOT3A43LE 40041769 04125/2Q24 Redflex Traffio 5ystcros(California)dbaVerra Mohiliiy 35,444.00 NEGOTIABLC 40001770 0�#/ZS/2d24 Chatiec Gnmmunications E?perating,LLC 3,719.72 NEGOTIA$LE 406017?] Q4t25l2424 JessicmJonas 280:Q0 NEGOT[ABLE 4�001?'I2 4�l25/2U24 Kristen K MoGee 215.25 CLEARED 4000I?'73 d4/26l24?4 Faneuil inc. 86,839.b1 NECiOT[P.BLE 4U001'774 04126I2024 Siskiyau(7ppartunity Center 103,252:56 itTEGOTtt1BLE 400fl1775 04l26/2024 MarlynSextan 605.71 CLEAR.ED 4QUd177b 44/2912024 Cacvei Corparation 36,434.68 CLEAkED 4QQU177� fl4l2'7l2024 Lluncaa Weinber�;Genzer Pembrpke PC 5,502A4 NEGOTIABLE= 40U017�8 04/27/202a Mead&Hunt tnc: t,50p.Op NEG{3TIABLE 4640!774 0�#/Z7/20Z�i Pace Supply Corp 150 39 NEG4T[ASL� 4d00t780 Q4/27/2024 Westem Rrea Potver Administcarian 43b,?36.00 NEGOTIABLE A6001781 U�4l3Qf2024 WGP 50LUTIONS 1,20'7:96 tJEG4TIABLE 400497SZ 04/3Q/2024 Fasteners,Inc 4,873.1fi tdEGOT[ABLE 40601183 04/3412424 Compliaace Associates,Inc. 435:00 NEGOTIA[3LE 40001784 04l30f2024 United Way of2lorthern CaliFornia 8?,382.SS NEGOTL4BLE 4Q041785 04/3Q/"?024 Basin Entetprises 486,36$:60 NEGOTIABLE Elect�anic Totnt: iQ,AQ7,202.d3 Paid By:External E�1' �`��sn�ntAlu�rrbe� P�iy�e�g��ee Sapplte����m�� i�rn�rnnt �i�ttus 64000114 b4/11/20?4 CA Stare-P�RS 825,$12.4 t CLEARED bUd00115 04I1'7120?4 Citigroup Energy $%,6b5:Q0 CLBARED 6000�1 lfi Q4/17lZ024 Saeramento Municipal Utility Ltistriat 303,0'77:40 CLEARED 60040I17 04/181202�1 GaliFornia lSO 6,999:82 CLEAItED 509091 t8 04i19/2p24 U.S.Bank 2,SddAO GLEARED 60000I l9 �4l2#/"102� �A State-PER5 83b,7p5.26 GLEARED 60000124 04l25/2024 U.5 �ank Corporate PaymenrSystems 424,9�SA2 GLEARED �zternal EFT TotaL 2,468,737.51 Registcr Totalss Net�ash Decrease 24,465,340.63 I NER�BY CEIt7IFY THA7 THIS REGISFER 0� EMANDS AU7NORIZED gY: . � . ��, �� - --------- ---- --�' - ---------___----- __ _��..�.a.�- ��.:,----. =��-._._..._ '� � [7IRECTC�R OF FTN{4(VGE ,rC1TY CLEftK DAi"E ,f Page Sof 1 PAY32 CITY OF REDDING 8:1d-.28 4/03f24 RE�ISTER OF DEMANIIS AND CHECKS DATE 3/3d/24 REGISTER 20 PAYRQLL p�{�,� 1 GROSS AMt7UNT TpTAL DAT� CHECK AMOUNT O�' REFERENGE PAYEE PAY�BLE DEDUCTIflNS 4F CHECK NT7MBER CHECK 402 2364 E B BAI2NHART 2,204.00 296.26 3/30J24 60$442 1,903.74 402 4595 S L 'TIPTON 4,5$1,72 1,140.79 3f30/�4 $08443 3,440.93 402 5244 K K M�GEE 2,756.40 $22,15 3f30/24 608444 1,944.25 402 7958 C L SSMS 2,631.2I 579.30 3/3Of24 6(38445 2,051.91 402 9767 IC G �DWARI75 2,431.15 671.'54 3f3�f24 6b844� 1,759.61 411 b13 S H BAI7E 8;699.ZD 2',913.35 3/3�/24 608447 5,785.85 411 1716 S L DEt�Gb 2,414.28 330.47 3/30f24 6D8448 2,083:81 411 1747 R A bINGER 2,52-0.00 385.-93 3f30/24 6'08449 2,134.07 411 2917 �T M GIBILISCC! 3,766,75 1,171:Q6 3J3(Ij24 608450 2,597.69 411 $479 S W TIPPIN 12,32�.00 5,894.d2 3/30f24 6Q6451 6,425.96 411 9640 C K W(30I?STROM 3,468.68 855.43 3/30/24 608452 2,6i2.65 42I 2747 K R pIL1�.R 3,187,2D 1y165.58 3 f 3C7/Z4 508'453 2,Q21.62 421 7366 S M RILEY 2,223.2d 613.70 3J30f24 608454 1,6d9.50 421 3289 T M WAYDA 2,389.60 431.73 3f30/24 &0$455 1,957.87 421 9296 B S W�RLEY 4,787.24 1,399.62 3j3Of24 6Q$456 3,387.58 422 2361 N K EHEBSOLE 6,345.90 1,848.4'7 3/3df24 608457 4,457.43 42Z 28-b4 C ri5 �ITRTIS 8,461.70 2,;89b.45 3/36/24 6(18459 5,566.25 422 5023 S E LCIUITT 3,056.�f1 1.,002.50 3f30/24 808459 2,053.50 422 ?763 M J SIMONBEN 3,056.04 948;29 3/30/24 608460 2,1D7.7]. 424 1875 S A DRES3LER 3,367,'20 1,;050,65 3f30/24 60$461 2,316,55 424 2054 A S �LARK 2,691.26 ?64.96 3f30f24 648452 1,926.24 424 2185 W H EDDINS 2,691,2"0 746.34 3/30/24 608463 1,950.86 424 2769 K M FILLMORE 413_20 44.87 3/34/24 508464 3b8.33 424 2897 J B GTH85 2;$25.60 769.92 3/30J24 608465 2,OS5.68 424 5074 A L LI�KE 7;,907.20 451.$4 3/3Of24 608466 1,455.36 424 $163 S L SIGNOR 3,271.2D 814.24 3/3Of24 50846'7 2,456.96 425 888 T M B�UCHER 3,$74,42 1;84$;43 3J3df24 608468 2,025.99 425 2805 J N ANTUNES 2,016.40 526.23 3f30J24 6084&9 1,§89.'77 425 3436 E C GRANNIS 2,223.25 834.88 3/3Oj24 6Q&47D 1,388.39 425 3835 D Xi IVEY 1,198.16 206.42 3/30f24 606471 991.74 425 3$74 J R HALL 2,904,00 840,06 3/3Of24 6Ci8472 2,063.94 425 4333 T f1ALTER 3;049.b0 581.44 3/34f24 6D8473 2,468,16 425 5248 K R MC7NCF3P.t�9P 3,287.24 901.04 3J30j24 608474 2,386,24 425 5277 T D MAIVYd 5,013.63 I,916.81 3/3Of24 6Q84'75 3,p5b.82 425 6d12 A E. MIL�VIGH 2r904.C14 746.75 3C30/24 bCY$4�6 2�163.25 425 6999 K L E2AUDMAN 2,223.21 52Q.58 3/30f24 6Q8�77 1,702.63' 42'S 7357 K A �PRAGUE 3,361,.6d 993.23 3/30/24 6-08478 2,368.37 425 7422 G S R�BINETT 7,313.72 1,700.:87 3f3t3f24 60$479 5,612.$5 425 8353 12 D SMALL 1,824.80 551.44 3/3Of24 608480 1,273.3& 425 9779 M J YOUNGS 3,624.OQ l,'168,62 3J3bf24 &08481 2,455.3$ 42'8 267 M M KEMPLEY 3,736,40 1,d37.27 3/3OJ24 608482 2,698.73 428 2627 S N fi120EBER 3,432,80 744.94 3f30(24 608483 2,237,86 428 6�04 T A 1VASI-I 3,432.80 757.79 3f34j24 6�$484 2,265.01 429 460 T L BIRCFi 2,516.72 921.35 3f30/24 648485 1,595.37 429 1587 M L TRUMAN 3,732;$7 978.31 3/30/24 608486 �,754.56 429 4147 J A GRIMES 2,(}75.20 569.9� 3f30f24 608487 1,505.30 4�9 4502 K R KIBLER 5,251.20 �,657.33 3/30j24 60'8488 3,593.87 429 5776 K S MPI2TINEZ 5;404.D0 1,?26.09 3/30/24 6Q6469 3,b75.91 429 5$72 H M MC�9URTREY 2,$26.40 710.25 3f3Of24 606490 2,116.7:5 429 6�47 J R PALMER 3,975.8'7 1�733.88 3/30/24 fiQ8491 2,24-2.99 429 8193 E A- LENSING 2,8�6:49 1,349.Q8 3f3bj24 608492 1,477.41 431 5035 E J LOPEZ 2,852.84 1,491.03 3/30/24 60$493 1,361.77 43]. 9131 R L rPiARNER 2,41�.80 683.13 3/30/24 608494 1,729.67 431, 9323 N! E WFIITEHEAD 3,618.42 1,272_d5 3f3aJ24 608495 2,346.3� 432 1542 N R CLUVER i,974.56 595.51 3/3d/24 60849fi 1,379.05 432 1552 C A CARLSON 2,5�2.4Q 250.43 3/30/24 608497 2,271.97 432 1640 B �7 17YXOI1 2,940.00 1,466.41 3/3pf24 60$49S 1,473.59 432 31Q2 B J GRIFFSN 3,403.20 625'.84 3/3Oj24 5d8499 2,577.3b 432 4069 S E HIBBARD 5;OS$.29 1,523.44 3/3Of24 54850Q 3,534.55 432 4$9Q T R LAWRENZ 2,32�.81 608.01 3f3pf24 608501 1,720.80 432 '7Q28 K J PIERCY 926.11 92.33 3/36/24 508502 833.78 432 7341 M SHARIFI SOOFSA 3;403.20 $06:11 3/30/24 608SD3 2,597.09 432 7894 J C SILVA 4,378.40 1,48]..08 3f30j24 6p8504 2,$97.32 432 7898 PI J SMULL 3,720.80 1,186.68 3/30j24 608505 �,534.12 432 8251 G T SULLSVAN 3,494.88 1;032.32 3J34/24 6Q8506 2,462.56 432 9529 N A WILS6N 4,720,84 1,137.03 3/30j24 60850'7 3,6D3.77 432 9$47 J A ZENO 2,$0A.00 622.64 3f30f24 608508 2,I77.36 434 1029 L S BURKE 796.47' S2:39 3�30�24 608509 744.08 PAY32 CITY OF REDDING 8:10:28 4/03f24 REGISTER OF DEMANDS AND GAEGK5 DATE 3/3pj24 REGYSTE� 2Q �AYRdLL PAGE 2 GR6SS AM(7UNT TOTAL DATE CHECK AA90UNT OF' REFEI2ENCE PAYEE PAYABLE DEDUCT'IOPtS dF CHECR NUMBER CFiECK 434 1571 D J CASTRO 2,664.Q0 690,77 3/30"f24 66$510 1,973.23 434 2'741 J R GANNON �,20p.�0 604.42 �f3Oj24 608511 1.,595.58 434 2764 E J GALBR1iSTH 1,816.00 503.:09 3/30/24 60$512 1,312.97: 434 4332 D N KEEN�R �,188.80 &Q1.3'2 3/3Df24 60$513 1,587.48 434 4691 V S KRISHNAN 24,586.4� 7,797.b3 3f30/24 608514 12,789.39 434 5160 T 12; LIGHTLE 3,211.20 989.98 3j3-0f24 6b8515 2,221.22 434 5167 C J MARTINUSEN 3,902.45 1,086.48 3f30/24 6qE516 2,$15.97 434 5236 D Ii MORGAN 2,535.8� 703.68 3/30f24 6d8517 l,BB3.72 434 5314 K D MANUEZ 3,086;.53 565.59 3j30f24 6'08576 2,524.94 434 6436 J M PAGAN 7,361.6Q 2,969.35 3/30f24 6AH519 4;392.25 434 '78'14 E WITTS 3,874.40 Z-,062.51 3/30/24 608520 1,811.89 434 8316 E A STEADMAN 1,213.94 223.66' 3f36/24 608521 990.28 434 8521 L L TQY 6,218.47 2,428.01 3/3d/24 668522 3,79Q.46' 434 9631 M M XANG 3,-084.0`6 940.51 3/30/24 6Q8523 2,143.49 438 2041 D V DREWETT 3,'733.60 1,079.4� 3J30/24 6bB524 2,654.20 43$ 4525 S P KINCAID 5,562.40 2,023.30 3/3d/24 6Q$525 3,539:10 43$ 6$28 T A FUTT 4,420.40 987.28 3/30/24 6d8526 3,432.72 438 9669 C YANG 2,925.61 865.81 3f3Of24 b06527 2,039.80 441 653 B T BARN'ER 14,617.20 5,949.47 3/30f24 608528 4,667.73 441 1504 B A CRUMRINE 2,726.62 881.70 3/30j24 608529 1,844.92 441 1652 M 12 DAVIS 3;$74.40 1,352.;67 3/30/24 60653Q 2,521.73 �41 1891 M M DOTSC7N 2',674.40 1;222.22 3j30f24 6Q8531 1,452.18 441 2181 R J ELLI$ 6,8&8.60 3,A55.16 3/30/24 608532 3,813.44 441 273$ I B GOLE 546.00 41.93 3/3Qf24 608-533 SQ6.07 441- 2816 R A C,ARN�RO 7,231.00 3,725.28 3/3Of24 648534 3,505,72 441 2914 H S GSLMORE 2,;218.40 607.4d 3f30/24 6A$535 l,6].1.p0 441 521� L C MACS4tTEEN 1�5?6,20 308.46 3f30/24 608536 1,2b7.74 441 7057. T F2 RENAULT 8,059.80 3,253.97 3/30/24 6d8537 4,799;63 441 7881 C G SMYRNdS $,651.00 3,176�52 3f30/24 608538 5,�74.48 441 7918 L J SQLADA 8,241.4CJ 3',$19.96 3/30/24 60$539 4,&21_44 44I 8569 J T., TUCKET2 2,,467,42 730.64 3/30/24 bn8S40 1,736.78 442 377 D H ADAMS 3,604.$6 1,107.17 3j3(1/24 608541 2,497.69 442 422 H C AUIfL�AND 3,'749.�.4 1,373,11 3/3Of24 60&542 2,376.03 442 427 S J BIAS 5,734.19 1,864.92 3f30/24 608543 3,Bb9.Z7 442 486 T R BRAUD 6,996.51 2,169.83 3/3OJ24 bQ8544 4,82b.68 442 586 A N BYAN 2,065.d2 594.66 3/3A/24 6d8545 1,470.16 442 76T B J BERG 5,471.5$ 2;$?2.21 3/30/24 60$54S 2,599.37 4�2 815 S BLAND 5,887.b1 2,631.09 3/3Q/24 608547 3,256.52 442 1139 M R CALDWELL 5„155.00 2;149:'73 3f34/24 608548 3,005.;27 442 1313 D M CHAPMAN 7,346.2$ 2,711:00 3/3A/24 608549 4,635.25 442 1377 B 6d CUL,E 9,179.00 4,].38.21 3j3(7/24 6t7B550 5,040.79 442 1463 B J COWAN 5,279.80 I,8'71.90 3/3Oj24 6q8551 3,407.90 442 1527 MJD BRUCE 7,056.93 2,635.34 3f3Df2� 608552 4,4Z1.59 442 1530 B C CASSELMAN 3,595.&CI 1,213.03 3/3D/24 508553 2,383.5? 44Z 1541 D M CHABOLLA 2,553.56 776.71 3J3-0/24 &68554 1,782.87 44Z 1559 E I, C(7TTEN 2,543.54 702.33 3/36/24 645555 1,84]..21 442 1566 J F GHRISTIPS7SEN 4,b29.59 1,5I0.19 3f3�f24 6`08556 3,119.50 442 1689 N R DAY b,249.90 2;228.r8T 3/30/24 608557 4,021.Q9 442 1597 T S DENHAM 5,275.A0 1,865.54 3/3Qf24 608558 3,449.46 442 1715 M R 77ItKATT�O 6,805.40 2,440,99 3f3dj24 608559" 4,364.41 442 183'b A C 77AfINRE 3y511.84 1,272.69 3f30/24 608560 2,239,11 442 1948 R I CORRIGAN 4,886.35 9$3.59 3/30/24 6085b1 3,902.76 442 2450 N E DALBY 6,632_Z0 1,793,85 3/3OJ24 b08562 4,838.25 442 2228 A E DIAZ 3,936.94 1,359.54 3j30/24 608563 2,5'7'7.30 442 2288 C M CAR.I70ZA 2,112.$D 686,39 3/30j2� 6(7$564 1,426.41 442 2292 J D BORMER 4,4�3.94 994.75 3j30/24 5a8565 3,413.19 442 2454 N R CARNAIi�N 5,826.1:1 2,107.00 3f30f24 6d8566 3,7].9,1:1 442 2455 K M DAILEY 3,422.80 1,b86.69 3f3Q/24 608567 2,336.11 442 2516 B N FISH 2,$19.42 '717.51 3j30/24 608568 1,?Q1.91 442 2519 J Li FERRIN 6,447.83 2,943.45 3f34j24 6085b9 3�SQ4.38 442 2671 K A �REEZE 2,305.82 fi30.30 3/30/24 60857p 1,675.52 442 2674 lt S FRANK 8,368.45 3,0�.3.5-0 3/30/24 6d$571 5,354.95 442 2704 C W ARNpLD 2,868.78 672;83 3/30/24 60$572 1�995,95 442 2772 S D FERGUS�N 3,784_81 1,195.78 3f30/24 &485'73 2,589_03 44Z 281& M L SAARTS 384.00 39.7Q 3/3Of24 50$574 344.30 442 2909 E 2' GILMETTE 5,261.40 2,201;89 3/30f24 606575 3;079.51 442 2912 J J GALLEGOS 4,294.13 1,311.76 3/3OJ24 6b8576 2,9'78.37 §42 2913 P M GELLIS 2,350.40 801.54 3/3Oj24 &b857? 1,548.86 PAY32 GITY 4F REDDING Sc1Q,:28 4f03f24 REGISTER OF DEMANDS AND CHECKS DATS 3J3i7/24 REGISTER 20 PA.YT20T,7� PAGE 3 GI205S AMOUNT TOTAL I7ATE CHECEC AMQUN'P QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 2921 S K GILL 144.OA 7,55 3f3df24 608578 92.35 442 2946 J A GUSKE 356,Od 27.23 3f3'0j24 608579 3-28.79 442 2948 N A HAMTLTON 4,327.-65 1,090:38 3/30/24 6085B-0 3,23T.23 442 3023 J J GR(3VES 1,933.&0 422.18 3/3Qf24 608581 1,51.1.4� 442 3b26 E E HARTMAN 5,507.83 1,853.96 3/30/24 508582 3,653.87 442 3034 J W GUTERDING 4;351,16 1,545.85 3/3Af24 608583 2,805.31 442 3519 A B HOLLEMON 7,�73.40 2,021.62 3/34f24 60$584 5,151.�8 442 3&Q2' J A HEBERT b,35&.19 4,216.08 3/34f24 608585 2,14Q.11 442 3821 C hI EiCSOKS 5;116:31 1,452.71 3/34/24 608586 3,663:60 442 3824 D M TiULL 6,46'7:53 2,315:28 3J30/24 608587 4,152.25 442 4077 SC F HEUER 1,434_40 176.64 3f30/24 60$568 $57.76 442 4111 A T JAEGEL 6;451:57 2,405.86 3/3Df24 608589 4,d45.71 442 4163 S E tiF1NSET7 3,583.61 I,d67.68 3J3�/24 66S59b 2,495.73 442 4182 R W JOHNSON` 4,:510.44 1,657.18 3/30/24 66$591 2,853.26 442 41$4 D L J'(7HNSON 3,212.00 1,059.01 3f30/24 6d8592 2,112<99 442' 427� J A JOH1�150N 2,737,46 759.96 3j30/24 bq$593 1,977.5a 442 4297 R M JOHNSON 2,419.42 b97.66 3/3d/24 b08594 1,721.76 442 4482 D B IC�TEL 5,974,$6 1,832�5'7 3,/30/24 6C)8595 4,142.29 442 4493 R M KEY 3,635.4A 1;212.87 3/34f24 608596 2,4�2.53 442 4555 S C KIR7:C01'E 4,630.37 1,t732.14 3f3a/24 6-08597 3,598.23 442 46d3 C J KdFFORS? 5r134:92 1r863:00 3�30�24 6C1855$ 3,251.92 44Z 4T1S B J LEMLER 4,032.24 1,2b5.86 3j30/24 608599 �,822.34 442 4'716 T D KL7YPER 5,333.44 2,439.02 3/3Oj24 608600 2,894.42 442 �727 J R LARt+30UR 2,�52:58 4?5.00 3j30/24 668601 1,577.58 442 �728 Z R LANGE 3,938.88 950.01 3/3OJ24 6fl8602 2,988.87 442 4?38 B D LEONARD 7,21T,42 2,"162.53 3f34/24 6086Q3 4,454.8g 442 474'i7 A Ii LdBSINGER 4,359:00 1,289.18 3/3{)/24 60$6Q4 3,Q69.82 442 4808 J L LABBE 5,991.00 2,282.64 3f30(24 6A8b05 3,708.36 442 4818 T A LANDRETH 724.08 142,77 3f30f24 &Ci$&06" 5$1.31 442 5069 J T LITSEY 4,459;93 1,663.31 3f30j24 6486d7 2,856.6� 442 5073 J M LENSING 4,256,60 2r566.77 3/36/24 b48608 1,689.83 442 5227 C A MANZO 4'74.60 36_31. 3j3Oj24 608609 438_29 442- 524t3 J A MCGANN 5,212.34 1,661.10 3f30f24 6D&610 3,551,20 442 5479 G L ME?�DOWS 7,294.20 1.575.76 3/30/24 6�8611 5,718.44 442 5605 B .§ MOORE 7,D75.20 2,912.Q7 3f30/24 6[38612 4,163,13 442 5609 S� E MOdRE 5;499:39 1,858.3� 3/30/24 608513 3,641.09 442 5780 R M �EADY 4,$36.-66 1,665.82 3/3t1/24 608614 3,171.04 442 5789 C M MANLEY 4,645.73 1,700,$5 3{30/24 609615 2,944.68 442 5851 J" A Mt7NT0YA 672.00 62.45 3J30/24 608b16 609.55 442 5878 M MACIE�+-NIALDOIdA 3,292_00 1,193.37 3f30f24 608617 2,158.63 442 5914 A J NEMAN 56d-:,Ot3 42.84 3/3Q/24 608618 51?.16 442 5984 C MENDOZA-SANCHE �40,40 75.72 3j34f24 608619 664:28 442 5487 R D MURDAUGH 5,508.40 1,623.-54 3/3A/24 608620 3,884.86 442 6008 I J MCGLEAVE 3,491:20 1,145:75 3f3Of24 b08621 2,345.45 442 6151 E E NTJNEZ DEL PRAD 4,467.64 1,483.02 3f30/24 608622 2,984.78 4�2 6249 E R MARCUS-MdORE 2,582,39 815.�(1 3J36f24 b08623 1,767.39 442 6257 B � ODELL 7',030,89 2;907.fi3 3/30/24 �OSS24 4,123.2& 442 6325 R J O'FiE12N 5;555.97 1,915.62 3/30/24 609625 3,64]:.35 442 6343 R N O�tTEGA '7,671,-04 3,453.46 3/3Of24 648626 4,21`7.54 442 6660 G B PEARSON 4,161.98 1,243.d6 3/3d/24 608627 2,918,92 442 6766 R L FLTHLNIAN 546.00 41,93 3f3"4�24 608628 506,07 442 6947 O C KAB�N 5,038.02 2,064.b1 3/3Oj24 608629 2,974.01 442 7025' N T REMFFER 8;398.20 1y865.34 3/3Q/24 &'08630 3,532.8b 442 7272 J A RHt}ADS 5;519.00 2,,44$.51 3f3t3/24 60$631 3,074.49 442 7334 K A RUPP 480.00 3fi.72 3/3�f24 608632 443.28 442 7372 C M �tOCH� 4,941.41 1;2p2:b8 3/3d/24 608633 3,738.73 44� 7491 G J RUDDELI, 3,882.33 1,179,67 3f30{24 6Q8634 2,7-03.66 442 749$ J G ROSSI 4,8b3.83 2,028.�b 3f30/24 &48635 2,855.57 442 7513 J B R.t3IZ 4,'793:51 1,-8b2.56 3/3t?/24 b0$63b 2,930.95 442 7671 J I7 SGHMSDT $,137..80 3,638.27 3j30/24 608637 4,593.53 442 '7724 D J SHEFFIE�D 2,b58.62 861.16 3/3d/24 60863$ 1,797.4b 442 7133 J C SHELBON 8,009.40 3r886_06 3f3Qf24 6(78639 4�123.34 442 77$9 P D SLAGLE 7,071.Q0 2,577.$2 3/34/24 60864D 4,493.I8 442 7826 D A SMETAK 55.�d 11.36 3/3af24 648b41 43.64 442 7902 T G SNXDER 6,253:71 2,731_S5 3/30/24 fi08642 3,522.16 442 79$6 J T STP12K 5r73i3.56 2r4&9.$Q 3f30f24 608643 3�24Q.76 442 8035 D M STEWART 4,991.$5 1,901.54 3/3p/24 608644 3,094.33 442 8198 D M SHAHROK 3,959.00 1,579.42 3�3Of24 &08645 2,379.58 PAY32 CITY aF REDDING &;10:28 4/�3/24 REGISTER OF DEMANDS AND CHECKS DATE 3/30/24 REGISTER 20 PAYROI;L PAGE 4 GRt7SS AA10tJPTT Tt7TAL DATE CHE�K AMOUNT OF REPERENCE PAYEE PAYA$LE DEI?UCTIONS t7F CHECK NUMBER CHECK 442> 6248 E T TAPAZ 4,174.6D 1,545.10 3/30/24 60$646 2,629.Sb 442I $27"9 R L SY7EEM 4,577.5$ 1,56$:47 3/30J24 608647 3,069.11 442 8306 J L STIRTON 3,;374.-8d 1,168.95 3f30/24 508648 2,2d5.85 442 83-17 T W SPURGECSN 4,293,20 1,453,36 3f3i�/24 6D8649 2,g39.64 442 8352 S R STAI,LWQRTH 4,256.78 1,,19(3.42 3/30/24 608b54 3,066.36 442 8417 J T THOMAS 3,375.28 1„073.51 3f3Qf24 608651 2,3b1.7'7 442 H458 A M TIiOMPSpN 3,b51:90 932;15 3/3Of24 608652 2,159.7§ 442 6b11 W J TOWNSLEY 6,:731.60 2,348.47 3/30f24 648653 4,383.73 442 S5I5 2 P THOMPSON 3,596.20 1,190.62 3f30f24 608654 2,405.58 442 8526 J E '1`RACY 5,799,46 2,016.57 3/30/24 608655 3,'782.89 442' 8711 S I UPSHI�W 4„904.57 1-,775.73 3f3OJ24 608656 3,12'$.84 442 8956 D A VEGA 4,916.50 2,d92.74 3f3Of24 6D865? 2,823.66 442 9293 B D WINTERLIN 592.04 57.21 3/3'0/24 6Q8658 534.79 442 9451 T C WILLIAMS' 5,378.90 1,E47.2S 3/34/24 608659 3,53=1.65 442 9506 M D WOODS 1,224.Q4 91.45 3j30J24 648&60 1,13-2.59 442 9593 H M WOf?DWARD 3,907:80 1;439..39 3�3Of24 6p8661 2,468.41 442 9601 X S YABRA 6,954,25 2,845.13 3j30J24 608b62 4,149;12 442 9634 T E ir700D 3,212.Od 1,137.8Q 3/30/24 608663 2,074.20 443 1947 J A �t?C}NFIEL77 3,829:50 938.68 3f30j24 60$664 2,690_82 443 2252 M T, EIdYART 8,295.76 2;841.78 3j30/24 648665 5,453:98 443 3Q92 C F GRO58 6,90D.$6 2,74'7.54 3/30�24 608b66 4,453.32 443 3159 K J GL7RLEY 3;16b„40 1,784.35 3/3A/24 bd8'6&7 1,3SZ.OS 443 3574 Tt C' ICELY, JR 9,179.A0 3;729.01 3f30/24 608658 5,449.99 443 3844 J L FiEYNE 9,005:05 3,045.3d 3f3Of24 ba8&69 5,959.75 443 4362 J J TCASTNGER 6,&9Z,29 2,176.62 3j3Of24 60867'0 4,516.2'� 443 4713 T D LSLES 8,163.92 2,514.70 3j3bf24 608671 5,658.22 443 5(}31 K G LOVEI,AUY 7,392.d2 3,123.19 3/313j24 608Fi72 4,26�.83 443 5298 G L MAXWELL ?;'74'7.51 3,203:19 3/30/24 6086'73 4,544.�2 443 5598 C M MILL3 6,105.58 3,226.8� 3f30J24 6A8674 4,878.76 443 5766 E T MCGINNIS 10,377.89 3,375.12 3/3Of24 b0$675 7,Od2.7'I 443 5862 L A MEYEB 8,047.45 2,616,43 3J3'Of24 668676 5,431,62 443 6321 13 P OMEY 7,9�1.49 2,684.96 3/3Qf24 608677 5,216.53 443 6$22 A N QUIROGA 2,423,81 638,85 3J3dJ24 b08678 1,784.96 443 7358 M L SCHAFER 2,427.06 603.98 3J3-0j24 &d8679 l,$23.08 443 749T J R ROULAND 6,165.77 2,226.61 3f3Of24 6D8&80 3,939.1fi 443 7954 K C SAELEE 5,398_20 1,935,62 3f30f24 6b$681 3,462.58 443 Sd23 K L S'T��TDERtTP 5,279,8d 1,206,2$ 3/34/24 608682 4,073.52 443 $171 T O SULLIVAPI 10,593.05 3,485.24 3/3OJ24 608b83 7,107.62 443 8199 H S SMZLEft 7,1Q1.44 2,886.39 3/3df24 6086&4 4,215.05 444 43$ T 5 �ERNADAS 1,.149.5Q 152.90 3�3d'f24 SQ86$5 99&,50 444 15&4 Z I; C12EPPELL 1�$68.OQ 6�2.'91 3f�t1f24 608586 1,265.09 444 2039 K A �OVEY 2,53$.62 770.47 3f3A'f24 6086$7 1,768.15 444 2138- E I7 �GGE12 3,935.88 1,626.45 3/3OJ24 b48688 2,309.43 444 22p3 L CONTRERAS 3,905.60 526,07 3/30/24 6d86B9 1,3'19.53 444 2456' S L CIiIAUERINI 2:123.70 418.31 3j30j24 608690 1,7b5.39 444 2723 S M �UT�T�ER 2;622.28 b02.66 3f30/24 608591 2,019,62 444 2808 C L �ERTRAND 1,9d5_60 458,78 3/36f24 608692 1,446,82 444 2812 D T.; G.ARNER 2,22$.44 650.33 3/3-0�24 608693 1�57$.11 444 3019 A B HC7�HSTETLER 275.$0 B7.Q3 3/3Oj24 606694 188,77 444 4074 N1 L JANSEN 1;,939.39 539.01 3f3q/24 608b95 1,400.38 444 4583 R A LEM�NDS 1,985.40 541.23 3/3Q/24 608696 1.444.7:'7 444 4914 L J LEIGHTON 2,375:0$ 584.91 3/30/24 6t1$65'7 1,794.7;7 444 5232 C A LORENS 1,905.6d 460.2$ 3f30/24 60854$ 1,445.32 444 5485 S L h7t'_DONALD' 2,839_O8 1;033.65 3/3Of24 608699 1,805.43 444 5990 T K I+7�ELSEN 3,258.08 831.21 3/34/24 6487Qd 2,�26.6'I 444 6444 J M PARIfER 1�003.92' 154.78 3/3Oj24 $08701 849,14 444 $249 K A TAI,ASKI 2,-619.33` 746.59 3f3'Of24 60B'702 1,872.74 444 9324 � 47FIITEHEAD 2,053.26 419.31 3/30/24 606703 1,633.95 446 4218 W W JdHNSt7N 4,938.40 1,876.72 3f3A/24 6b8704 3,061.68 446 7359 K S SAECHA4 3,846:40 1,019.83 3/30/24 60$705 2,$2b.5"J 446 8696 C S StTLLIVAN 4,295,24 1,893,4'7 3/3(7j24 60�706 2,401.73 446 8314 C STEARNS 3,1�4.p0 921.�9 3/3Of24 60$707 2,242.51 446 9243 E L WEBER 3,62E,02' 957:54 3/3Of24 60$7Of3 2,6'70.68 461 330 J L AGILIS 2,309.60 $01.73 3f3d/24 6A$?09 1,707.87 461 4138 H A HOLSTEIIV 2,101,64 5&3.31 3/3d/24 6Q8710 1,518.29 461 5065 R M LtTCIER 3;035.26 1,025;83 3j30/24 60$'711 2,QQ9«37 451 5372 E � MATTSON 8,7&6.28 4,969.21 3/36j2� &08712 3,799.07 461 545b E M MCMURTREY 8,349,83 3,t146.62 3/3'Of24 608713 5,3d3.21 PAY32 CITX QF REDDING Sr10:26 4/03/24 REGISTER OF DEMANI)S ANI7 CHECKS DATE 3j3-0f24 REGISTER 20 PAYROLL PAGE 5 GRdS5 AMIOUNT TCITAL DATE GFiECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTS{7NS OF CE�ECK NUMHER CHECK 461 7d01 J C SUMERLIN 8,308.55 3;605.95 3f3-0j24 608714 4,5C72.60 461 8894 J L VANLANDII�TGHAM 4,134.95 3,IQ4.58 3f30/24 608715 S,03A.37 462- 307 E J AA7DREWS S,OZ5,67 1,973.63 3/3�/24 608716 3,052,04 462 778 M R SLAIR 9,570.16 2,874.68 3/30/24 6Q8717 6,690.28 462' 1Q2$ J C BRYANT 173,322.22 117,590.51 3/3Of24 608718 55,731.'71 452 10$D C A BUI�K 5,265.41 2,195,16 3f30J24 608719 3y090.25 462 1347 G D CLAYCAMP 6r;3$1.85 2,247.Q0 3�3df24 6bf3720 4,134.$5 462 1396 B D CdGLE 7,241.91 3,892.36 3/3Of24 6b8721 3,349,55 462 1482 S F CRAMER 6,677.51 1,916.15 3/30/24 608722 4,7b7.36 462 1536 N A BREWEFt 3,592.4'] 974.79 3j30j24 66$'723 2,&17.68 462 lS$1 M A BOHLIN 3,036.b7 913.96 3J3d/24 b08724 2,122.21 462 1583 D T GOOK 3,213.53 1,024.72 3/3�j24 608725 2;188:81 462 1839 D A CAMPBELL 3,036.67 639.53 3/3Of24 608726 2,39�:14 462 1$67 C E BROWN 4,13$.09 1,466.23 3/3Qf24 6D$727' 3,071.86 462 1933 A A DIE�K 6,183.57 1,934.26 3f3df24 608728 4,243.31 462 2d46 R W DIAZ 3,424.76 1,b34.76 3j30f24 608729' 2,350.OD 4b� 2198 A E DONOFRrl7 2,-954.13 817.59 3J30j24 608730 2,146.54 462 2366 J T' BEAST,EY 2,759.43 920.91 3/36j24 608731 1,838,52 46'2 2368 J i7 AAHUCKLE 3,710,59 1,028.15 3/30/24 608732 2,682:44 462 2598 3 D FI�LEY 7,176.56 2,944.77 3/30/24 668733 4,233.'I4 462 26d4 K P F(3GARTY' S,244.15 2,376.05 3f30/24 608734 3:86$.Q6 462 2618 K A FOOTP 6,235;57 2r312,74 3/3Of�4 608735 3,922:83 462 2688 C E FR03T 5,8�5.14 2r014.7A 3J3t7f24 6Q8735 3,$10,44 4&2 2694 C A �'ERGUSCSN 3,036.67 934.32 3f30/24 60B?37 2,IO2�35 462 2696 R J FLYNN 3,t336.57 1,169.78 3f30f24 6C38738 1,866»89 462 2?99 J N BRC3WN 3,548.24 1,060.03 3j3Q/24 606739 2,468.21 �162 2801 S G GUNNINGFIAM 2r646:54 740.91 3f3b�24 6487417 1,,905.63 462 2828 M J GERVAIS 2,7p9:66 821.71 3J3tlf24 6d8741 1,887.95 462 3d91 G A GROSS 6,1$b.00 l,?07.78 3J3fl/24 6b8742 4,4'72.22 462 3142 A E GUNDERSC}N 6,113:1� 2,372.52 3�30/24 6i7'6743 3,740.59 462 3155 G W HAlZTMAN 8r809.$5 2,5$5.47 3f3-0/24 60&744 6,224.38 462 3242 M A HAM 6,273.61 3,095.$2 3/3Qf24 608745 5,177.79 �62 3388 R H H(7BERG 7,755:99 3,910.54 3/30/24 608746 3,545.45 462 34Sd S E F-I(7WARD 9,261.4b 3,391.(l7 3/3Of24 648747 5,870.39 462 3493 J E FIOUSTQN 5,417.67 1:,$7$.90 3/3tl/24 �0$748 3,53-8.77 462 3536 M E HENRY 7,3Q1.79 2,270.62 3/3Of24 608749' S,031.17 462 3561 G S TiLJNT ?,756.00 3,607.99 3J34/24 608750 4,148.41 462 38Sb T G HANLOA7 6,4$6.2� 1,733.50 3/3OJ24 6Q8751 4,754.77 462 4166 K W H.t�IT3EPI 5,422.25 1,536.24 3j30f24 50$752 3;88&.01 462 4114 $ S K2NDY 5,:418.67 1:,421.10 3/30f24 6Q8753 4,49?.57 462 4I79 L M �70HNSON 5,986,9t? 2,,43�.94 3 f 30/24 608'754 3,553.,96 462 4283 B �4 J'ON�S 6,788.35 2,324.Ip 3/30/2� 6b8755 4,464:25 462 4301 M M KPNG�I2GA 3,636.67 838.32 3/30/24 608756 2,198.35 462 431D D T HEFIRNE 2,646.54 802.96 3/3d/24 608757 1,843,58 4b2 4379 C S Kd1RLGAARD 5,292.79 1,$76.66 3/3Of24 608758 3,416.1� 462 4652- A P' KOFF`ORD 6,897,47 1,926.36 3f30/24 bd8759 4,9']l.11 462 4726 N R KURI,AND 3,186.43' 1,Q76_5Z 3/3Qf24 6d8760 2r109.92 4&2 4803 J J LANGE 3,910.68 1,291.11 3J3Q/24 608761 2,619.5'7 462 4922 A A LEE 7,3$3.41 2,432,18 3f30f24 6087b2 4,950.83 462 5i72'7' M R LOWR�Y 11,'785.50 4,838.16 3f3Q/24 6-08763 6,947,34 4b2 5342 � A MARmSN 7,453.64 2,342.�2 3J36/24 6n8764 5,111.62 46? 5745 B T NAKATANI' 6,578.45' 2,243,91 3f30/24 608765 4,434.54 462 5751 R J I7ARD0 6,244.19 1,b44,18 3�3Q/24 608755 4,6dd.A1 482 57&3 C R MCBURNEX 5,054.D1 1,77?.63 3/3Of24 608767 3,276.48 462 5787 A D MEYE12 3,036.67 701.27 3/3A/24 6tJ876$ 2,335.4Q 462 5904 A C NTEDERIaAPTD 3,-036.67 934,.32 3j30J24 5087fi9 2,102.35 462 6D11 B A LAURIGELLA 3,OS3.70 911.3'4 3/30/24 60877p 2,142.36 462 6147 K J NUGENT 2,991.38 936.67 3/3Of24 6087?l 2,054:b8 462 6338 M K OLTPHANT 5,941.94 4,059.55 3f30/24 608772 T,8$2.2q 462 6431 M R PASGHEN 3,65b.1'7 1,273.59 3/30f24 b0$773 2,382.58 h62 67R4 E Pt7LTPI0 3,507.01 965.67 3 j3(3f 24 b08`774 2,541.34 462 6869 S B PLUMMER "7,276.58 2,550,11 3f3Of24 608775 4,626,47 452 6928 G J PROKUPEK 5,092.95 1,926.23 3f3Aj24 6OB77b 3,166.73 46� 6932 J L PYORRE 6,115.83 2,158,52 3/3df24 6D&777 3,957,31 452 7003 T D ROBR�GHT 2,964.13 822.28 3/34f24 6087TS 2,141.$5' 462 7032 C P PRITCHARI7 5,481:23 1-,841.93 3J30/24 648779 3,639.30 462 '7037 C 12 PROKOFOW 2,692.69 $12.21 3/30/24 608780 1,$90.46 462 703$ C M PLtJNICETT 2,692,69 741.99 3/36f24 6087$1 1,950.7p PAY32 GITY OF REDDING 8:10;28 4/03/24 REGISTER OF DEMANL)S ANI) CIiEGKS DATE 3/3Of24 REGISTER 20 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEpUCTIONS `dF CHECK NUMBER CHEGK 46� 7048 J M QLJESADA 3;064.Z8 $73.66 3/3Of24 6b87$2 2,190.'62 4b2 7631 T M SAWYEI2 7,018.6§ 2,9&5.46 3f36/24 608?83 4,053.18 462 7666 L A S�HREIBER 5,941.83 859.94 3/30f24 608784 5,-081.89 462 7819 E J SI3ERMAN' 4,7D6.51 1,181.89 3j30/24 608'785 3,;524.62 462 7820 C A Rt7LOFSON 3,857.69 1,415.24- 3/30/24 668786 2,441,85 462 7829 D' W SHFiW 8,759.72 2,525.06 3j3Q/24 608787 6,234.56 4&2 76§Q C J SMSTH 7,Q70.55 2,13L 62 3/30/24 60878$ 4,938.93 462 78'73' T E SMITH 5,139.22 1,748.99` 3f30/24 Sp8789 3,390.23 462 7$86 J N SMITH 6,767.44 2,464.50 3/30f24 608794 4,306.94 4fi2 7900 A Q ShIYD�R 8,I33:94 3,159.82; 3f30f24 608791 4,974_12 462 8184 G T SMITH 2,954.13 1,64Q.77 3f30/24 608792 1,323.36 462 8197 C J SSMPSON 4,053.39 1,396.2'9 3/3Oj24 608793 2,657.10 462 $27$ N W STEPHENS 3,$41.81 1,206.24 3/3Qf24 6d8794 2,635.5? 462 8326 S W SWANSON 2,692.&3 791.10 3/3Q/24 608795 1;901,53 �62' 8334 S 5 SAWYER 3,072.56 1,035.68 3/34J24 608796 2,03?.4B 462 8336 E H TENdRIO Z,807:15 2,701.31 3J30/24 6a879'7 5,105,;84 462 B4'97 S E TQMPKINS 7,000.09 3,159.50 3/30/24 b08798 3,840.59 462 $587 J C TRONGALE 3,689.66 1,321.27 3j36f24 608799 2,368.39 462 8633 T N TYGTELSKI 6,589;66 2,652.96 3f30/24 648$C7d 3,936.7D 462 8820 R G VALT,ES 10,363:85 4,314.94 3/3d/24 608$61 6,948.9]: 462 9127 It K WARD 5,662_67 2,134.84 3j3Oj24 6(38802 3,551.83 462 9687 L A YdHITNEY 2,759:45 823.35 3/3Of24 608803 1,936.10 46� 9837 J M ZEPPZEI2I 3,592.47 970.05 3/3(If24 608804 2,622.42 453 372 A L ATKINS 6,282.tJ0 2,161.24 3/3C1f24 6t}$$t?5 4,120.76 463 ]374' C G CONCELLO 4,907.01 1,424.72 3f30�24 608806' 3,4$2.29 463 4709 R S KRZRIARICH 5�689.35 3r952.55 3f30�24 6088Q7 1�736.70 4&3 5222 R A MASTERSUN 7,059.65 2,704.96 3f30/24 608808 4,354.69 463 6253 P S O'�ONR70R 8,310:b4 2,907.35 3/30/24 6Q8809 5;4Q2.55 463 7331 8 M HL7TH 2,523.20 633.Sb 3f30/24 60$$10 1,889.64 §63 924$ C D WELCH 5,203.23 1,SOl.bS' 3/30/24 6U8811 3,701.57 501 326 J fi ANTF30NY Sr448.0� 1,618;5$ 3/30/2§ 608812 3,829.42 501 475 T S BROOKS 3,287,20 I,134.9T 3J30/24 608813' 2,152.23 501 1299 D E �HILTON 1,138.0$ 317.23 3j30f2� &Q8$14 $20.85 501 1515 B S CAF2R 2,508.8p 689.84 3/3-0/24 608815 1,818.9b 541 1684 W R DANI�I,S 4,195.20 1,425.16 3f30/24 6Q$$1& 2,77d.D4 501 2122 I1 T CALT,EN 3,834.54 934.45 3/30/24 608817 2,500.09 501 2770 R T FR:AGA 2,9B1.b0 687.23 3/34/24 606816 2,294-:37 5dl 3108 D T HALE 3,173.68 $05.65 3f3Oj24 608819 2,36$.03 S01 3133 C R HALL- 3',-624.51 Z,184.79 3/3�f24 6d$820 2,44O,Q2 5d1 3843 C IC IWAMURA 5,013,67 1,329.67 3j30/24 648821 3,6$4.00 501 4QBl J M; JANDA 3,173.&(} 789.23 3f30/24 6Q8822 2,384.37 501 4150 B:R HOWARD 4,195,2(I 1,Qd2.-02 3f3Of24 6Q6823' 3,193.,18 501 4285 K A JONES 5,076.85 2,441.26 3j30/24 608$24 2,635.59 501 4445 A L KELLEY 5,488.80 2,572.74 3(30/24 b0$825 2,916.06 50L 4969 E S LIP3DST�tdM 3;057.60 1,148.93 3/3Q/24 5d8826 1,94$.67 501 5446 S M MCCOLLUM 2,674.46 Bb6.75 3�3Q/24 6d$$2T l,$07.65 501 576'7' K W MAIRE 5,'025.b0 1,173.76 3j30/24 6b8828 3,851.54 501 5822 T D MCNEIL� 3,173.60 997.43 3f3a/24 608829 2,176.17 501 5910 C L MEF2Sit,E 2,208,00 60b.64 3/3'0/24 608$30 1,6Q1.36 St71 6?72 5 G PRIGE 3,996.Q0 707.72 3/30/24 608831 3,288.28 501 742b K L REAGAN 5;,025.50 1,10?.73 3f3OJ24 508832 3,;917.87 5bl 7796 T P SEMB 4,1�5.20 1,251.25 3j3d/24 508$33 2,943.95 501, 7$12' M J SHEFFIELD 4,026.4-0 1,448.41 3f30�24 608$34 2,577.99 5t71 8181 D P STREGE 5,025.60 1;481.51 3/3'dJ24 508835 3,544.09 501 8324 A-N ROYAT, 3,022.4(3 661.36 3J3Q/24 608836 2,361.04 Shc 8333 C L SAMPSON 2,340.04 560_14 3/3Oj2� 6d883'7 1,?79.90 501 8538 J G TRTANTAFYLLOU 6,412,»80 3,258.15 3f30/24 b08838 3,154.65 501 9OOS M M KUFNER 2,508.80 589.37 3/30/24 608839 1,93:9.43 5-01 9OQ7 N J VISCON�'I 4,834,40 1,964.98 3f30/24 6t18840 2,859.42 501 9011 E L VONDERSCHEER 3,949.60 1,140.71 3/30/24 608841 2,8Q9.89 561 9q27 L M VOROUS 2',7d8.8Q $17.24 3f3df24 608842 1,891.56 507: 9690 M R WEBS 8,169,b0 2,;720.35 3f30/24 b08843 5,449.25 501 9833 � L VANDIVER 5,690.42 1,901;64 3/3Of24 b08844 3,788.78 5D3 1558 Y S COPLANll 3,187,20 Bfl6.09 3/3-0/24 608$45 2,381.11 503 1576 J C FsNDOH 5,47Q.40 1,:514.:33 3f30f24 606846 3,956.d7 Sll 31$ D N ANTUNC7WICH 2,528.82 801.4$ 3�30'/24 60$$47 1;72'7.34 511 412 K K ANDRAI3E 3,038.55 703.50 3j36J24 608848 2,334,&5' 511 847 Z G BONNIN 4,098.40 1,082.Ob 3/30/24 608$49 3,016.34 PAY32 GITY OF REDDING 8:10:28 4f03f24 REGISTER OF bEMANDS AND CHEGItB DATE 3/3Oj2� REGISTER 2A PAY120LL PAGE 7 GROSS AMC7L7NT T(7TAL DATE CHECK AMOUNT dF REFERENCE PAY'EE PAYABLE DEDUCTIL?NS t7F CIiECK NUMBER CHECK 511 1033' C A BUCHANAN 3,724.00 1,;272.35 3/36/24 608850 2,451.65 SI1 2287 J S CALDWELL 5,1&1.60 1,020.30 3/36f24 608851 4,141-.30 511 2832 B G GAARISdN 2,,804,84 1.,114.35 3/30f24 608852' 1,690,49 Bll 4814 �; A I,ACKEY 3,-057.60 1,16L 69 3/3OJ24 608853 1,895:91 511 4884 M S LLQYD 3.05$.41 478.18 3/30/24 608854 2,080.23 511 5181 T J MA'TTIOLI 2,547.93 756.47 3f34/24 6Q8855 1,791.46 511 523& T E MP.A.E 2,3b8:80 698.68 3/30J24 6QBBSb 1,670.12 511 5353 N A MAXEY 2,;856.0� 917,48 3f3Of24 508857 1,938.52 511 539I D L' MCDANIEL 3�05$.41 1�052.73 3f30f24 608$58' 2r405.68 511 6787 G A PIN� 2,753.64 898.67 3/34f24 608859 1,855.17 511 "7828 S J SANDERSON 2,753.84 756.$(D 3/30/24 6(3$$60 1,997.04 511 9353 T A WILLIAMS-WEST 2,765.9`1 84b.71 3/3Of24 608861 1,919.20 511 9806 T J ZAI,EBNY 3,OS8.42 1,d26.06 3/34f24 606862 2,032.3b S50 1547 L I7 CQLEMAA7 2,804.OQ 591.,61 3j30/24 bb8863 2,212.39 SSd 1814 M E DEEDON 4,34S.Ob 1,292.47 3j30f24 60$864, 3,d55.53 55Q' 2140 S' R EILTS 2,016.00 634.30 3J30/24 508865 1,381.70 550 3110 J A IiANSEN 3,547.20 1,047.57 3/30/24 608866 2,499.63 S50 4097 C K JEFFERY 2,393.6Q 92J.12 3f30/24 608867 1,464.48 55fl 4305 J" A HOITSEHOLDER l,$"75:20 462.85 3j30/24 60BBb8 1,412.35 550 5513 S A MSCKEL3t7N 2,952.$l 7:,160.89 3/3q/24 608869 1,791.92 55Ci 6013 C C LC7VITT 1,875,20 524.3� 3/3Q/24 60887(J 1,350.$4 55�' 6643 S L FETTY 4,565.6-0 1;629.1(! 3/30f24 508871 2,936.50 550 73b0 T L JOINER 2,515.12 $89.41 3f30j24 606872 1,625.71 550 61$2 K M SEDLER 2,271.60 685.13 3/3Of24 608873 1,586.47 551 491 J' M B12UNI)IN 2,754.05 3d1.55 3 j3dj24 6Q88`74 1,852.51 551 517 �t L BAILEY 2,528,:82 738.36 3/3{�f24 608875 1,79d.46 551 S21 G H BASELEY 2,;848.89 864.3d 3j3Q/24 6d8825 1,984,59 Sb1 1282 M S CHAI7WICK 3,289.78 896.41 3/30f24 bC36877 2,393.37 551 27'73 C S �R05BY 2,tJ52.16 490.04 3/3Oj24 6088'78 1K562.12 551 3471 b R HO�GSTAD 2,515.76 5$0.75 3/30�24 6'OS879 1,835.01 551 4133 D L HOSKIA7S 2,116.31 661.03 3f30/24 6Q$880 1,454.28 b51 4479 S D KEP7YON 2,528,Bd 865.65 3/30/24 6Q8881 1,663.15 551 5799 M D SP40N 2,615.11 7$1.61 3/30/24 6Q8882 1,833.,SD 551 6009 D T MCCLEY,LAND 2,267;43 474:43 3/3Of24 608883 1,796,96 551 6827 M I2 Pt7RRAS JR 2,:221.14 667.75 3{30/24 6d8884 1,553.39 551 815b J' C u�T1:.CTBLE 2;320,d0 536;-61 3f30f24 608885 1,783.33 552 3&6 J C Al2MSTAONG 2.32Q.Q0 436.62 3/3(3f24 60$8SS 1,883.38 552 4532 C C KIPIG$BURY 2,652.46 957.77 3/30/24 6(38$$7 1,694.64 552 463fi �' J EQ+�SGHT 2,528.'80 792.24 3/3Oj24 6468$6 1,736.60 S52 5471 B M MCCUk:DY 2,625.$8 854.94 3/3bJ24 648$89 1,771.04 55'2 `7392 B L ROBERTS 2:694.6$ 896.$S 3f36/24 6Q$$9p l,'79'I,g� 552 7904 N L SKOW 2;668.b4 745.74 3)30/2� b0$891 1,922.9(} 552 8507 Z T TOT2GERSOP7 2-,578.99 &35.13 3/30/24 60$892 1,943.86 552 9464 E'D WION 3,058.40 1,024.5� 3f30/24 608893 �,03"3.8b 552 9639 W 2' WOOLERY 2,642.97 740.03 3f3OJ24 608894 1,902.94 553 3114 D W HI.ND 2,,611.79 6§3.3I 3/34j24 60969b 1,968,48 553 6331 J QHLER 3�7'77_75 1,346.96 3/3bf24 648996 2,430.?9 555 1952' J J DUTRA 2,3$d.$8 646.75 3/3Of24 60889'7 1,734.13 555 28�3 T 7� CdLE 1,373.6p 236.&8 3f3UJ24 6U8896 1,136,92 555 3812 J 8 INGELS 2,728.46 615.16 3/30/24 608899 2,113.36 555 5691 T B LOUCKS 2;"728-.46 725.11 3/3AJ24 6A8900" 2,003.35 555 59$B K J NADrN 2r443.20 671.71 3/30/24 6089d1 1,771.49 555 6786 M J PRATHER 3,005.4Q 871.b$ 3/3Of24 6(7890Z 2,133.72 555 7822 M O SIMPSbN 2,720.00 1,102.4$ 3/30/24 &08903 1,617.52 555 6194 S G SOMERS 2,562.28 943.32 3/3Oj24 �08904 1,618.96 555 $221 J � WASHINGTdN 2,008_59 577.47 3/30f2� 608905 1,431.7:2 555 8420 C F THONIAS 2,720,Ot7 821:59 3/30/24 608906 1,898.41 555 903g B M WAI;LACE 2,230.34 68'7.87 3j30f24 648907 1,542.�7 555 9354 J R WISHARD 3,098.53 1,d40.31 3/34/24 60890$ 2,058.22 55-5 9528 IC L WILS{JN 2,024.80 591,35 3/30/24 605904 1,433.45 556 275 J G ADTCZNS 2,320.00 "779.$6 3/30f24 6(}$91.0 1,5�0.14 556 463 J P AVERY 2,655.20 797.10 3J3Of24 6(�8911 1,856.10 556 599 B FC BAER 2,647.35 75b.�1 3f3'0f24 608912 1,896,9� 555 1168 S W CAA9PBELL 3,d1k.86 1,233.37 3/30/24 608913 1,7$1,49 556 1525 F R COSGRUVE 2,655.21 698.31 3/30f24 bfl8934 1,956.90 556 1955 J E DUTRA 2,957..94 666,63 3f30/24 6A8�15 2;085.31 556 2419 T M BR�CK 2,712.37 720:54 3/3b/24 60$416 1,991.53 556 28'77 J L GERACI 2,7H0.0'J 995.5fi 3/34/24 608917 1,764,51 PAY32 CITY OF REDDING 8;10:28 4j03f24 REGIS'T"ER OF DEMP.NDS AND CHECKS bATE 3J30/24 REGISTER 20 PAYRC7LL PAGE $ GROSS AM4UNT Tt}TAL DATE CI-IECK AM{}ITNT OF REFEREN�E PAYEE PAYABLE bEDUCTIONS OF CTiECK NUMHER CHEGK 556 2924 J' D GARNlAI�7 2,209.6d 540.29 3/�OJ24 608918 1,6b4.31 556 3153 K G HTJDSON 3,026.22 904,47 3f3Q/24 608919 2,121.&1 556 35$l D T FIENRY 3,346.8D 1,129.31 3/30/2§ &08920 2,27:7.4-9 556 3807 B J HT7FF 3,157.15 534.62 3f30f24 60$92l 2,222.53 556 4Z81 12 E JOSTOCK 2,667.65 825:80 3j30j24 608922 1,841.85 556 4308 C R GdNZALEZ 2,395.54 fi4b.41 3/3-0/24 608923 1,749.13 556 �689 K A ICRAFT 2,760.08 895.10 3f30/24 6tf8924 1,684.98 556 64SS S M PARK 2,446.36 514.4-0 3/3OJ24 608925 1,931:96 556 7299 R K RICF3P1tT�SC?I3 2,655.21 848.91 3/3Q/24 6p8926 1,806.30 556 8713 J K URQNEN 2,635.50 841.50 3f30f24 608927 1,794.00 SS6 9443 R H WILSON 2,528.$0 $43.49 3/3`d/24 6Q892$ 1,685.31 557 10$l S L ZANNI 2,024.81 637.44 3J3Of24 608929 1,387,3'7 557 2253 L K Ci7I3NINGHAM 2,728.60 918.95 3f3Qj24 608930 1,809.62 557 2310 S D CHASE 1;514.40 882.10 3/36/24 6fl893'1 632;3� 557 2947 H J HAI,LER 1,3�3.61 397:55 3/3p/24 608932 9'I6r0& 557 4183 IC L HITCFICOCK 1;447.20 414.93 3/3b/24 648933 1,032,2'7 55? 52$2 S F I�TTHEWS 2,415.34 7h3.15 3/34/24 &0$934 1,672.19 557 5478' C A, MEIER 2,995:00 1,276.71 3/36/24 608935 �,698.29 557 b354 G A OLSEN 2,630_70 55'7.3'4 3j34/24 608935 2-,073.36 S57 764-0 T M KNEPPER 2>Q24.81 606:13 3f3df24 606937 1,418.68 557 $273 T C TAYLOR 3r12$.OQ 1;071.32 3/3(if24 60893$ 2,056:6$ 55`7 9348 D S WILLIAMS 3,215_72 1,320.00 3/30f24 608939 1,8'95.72 558 4171 13 �ETTON 3,229.61 1,248:99 3/3QJ24 608944 1,9f30;S2 55$ 7702 M I SEGUIN 1,403.06 456.55 3j30/24 5C38941 546.45 558 7961 C C STANDIFER 3,d63.51 &53.08 3/3OJ24 608542 2,214.43 558 928ff T2 A I�STON 2r743.29 665.18 3j3Q/24 608943 �,038:11 55'9 321$' P J HALL 1,770.4b 671_66 3/3C1'/24 6p8944 1,098.74 559 5525 W L M2LES 2,654,80 i,017.44 3/3Cl/24 608945 1,637.36 559 5790 J` L MITCI-iELL 2�993:44 842.01 3/30/24 608946 2,151.43 610 455 E W HRC7WN 2,52$.$4 689.29 3(3Of24 6-0894� 1,839.51 614 1356 M T CI:�1RK 2,256.00 511.02 3f3dj24 6A$94$ 1,744,96 610 1395 r7 D CC3LE 3,211.2b 1,147.72 3/34f24 60'8949 2,063.48 61� 1556 B L BENTHIN 3,816.51 1,19Q.16 3f30/24 6Q6950 2,626,35 fs10 2271 M T EMRY Sr131.32 974.16 3f3Of24 608951 4,15T.16 510 2737 T7 A CHANI7L�R 1,110.'70 7$.48 3 f 3d/24 60'8952 1,032.22 61t1 2774 D R GAT�7A70N 2,256.Q0 555.19 3f30/24 608953 1,70b,81 610 2806 J' h1 ARNC7LD 766.00 `73.12 3�30/24 60$95� 692.88 610 3d29 T B GAANBERRY 2,72t7.00 b7#.57 3f3Qf24 60&955 2,045.43 b10 3106 D G HOYT 2,835.21 767.8� 3J30/24 60895& 2,067.41 610 3826 A J HUNTER 2,368,80 617.58 3f30/24 608957 1,?51.22 61D 3872 N R HALE 2,528.80 611.6'T 3/3OJ24 6d835$ 1,917.13 610 4167 N E HOLMES 2,528,$0 394.19 3f3'0f24 60$959 2,134.61 610 4334 B D Ht7STON 766.00 67.03 3f30/24 b0$96Q 698.97 610 4501 A J KIMBALL 2,368.$0 b39.61 3/3dj24 608961 1,729.15 610 4554 � T KITCHEN 2,-256.OD 390.�.0 3/30/24 6f78962 1,g65.90 610 4565 S W I,ARSEN 2.700.15 451.55 3/3d/24 60&963 2,248.50 610 4589 C C KNIGHT' 2,72(5.00 674.57 3f3af24 6489b4 2,d45,43 610 5060 C J LOUCKS 3,;866.4Q 1,352.22 3/30/24 &08965 2,514.18 610 5301 R I MANSFIELII 3;178.73 905.2Z 3J30(24 608966 2,273,45 b10 5850 J R MILLER 2,52$.$0 70L47 3/3Of24 64$967' 1,$27.33 61d 6316 K M OLTVAS 2,7D0.15 590.7Q 3/34j24 6fl8968 2,109,45 b10 6453 A E P23RENT 2,256,00 619.91 3f30/24 60$969 1,b36.09 614 6455 "B D PARKS 2,256.00 45'7:62 3/30/24 6fl89�0 1,798.38 &10 6763 T? A PTZZAGONI 7'76.14 50.30 3f30/24 608975 725.$4 610 7304 K- RICHARDSC}N ]:,968.00 579,'71 3J30/24 6p8972 1,389.29 610 7343 Z F SCOTT 2-,52&.$0 701.47 3/30'/24 6L)89�3 1,827.33 610 7345' C'R SCHMSTZ 3,16H.97 741.34 3J30{24 5-08974 2,427.63 610 73$3 T J Ri7BEN 3,026.71 591>41 3j3C7f24 608975 2,§3S.�d 610 7984 A R STANDIFER 2,528.Sd 496;88 3f34J24 608976 2,032.92 610 8026 J C ROBERTSOhT 3,575.�a 931.83 3/3Of24 608977 2,643.37 610 8058 K D ST(7NE 2,3&8.80 455;;85 3/3OJ24 64897$ 1,912.95 &30 8214 N J SfCCTI,AVIK- 2,718.46 68$,67 3j30/24 608979 2,129.$1 61D 8356 .7 SLATER 459,60 28.95 3f30f24 60$980 43d.65 610 9dQ9 N J VIt5t3NT 2,368.$0 575.31 3/30/24 6fl8981 1;793.49 b1D 9292 K WILSON 1,37$.B0 193,83 3j30f24 6d8982 1,184.9? 620 423 K A BELDEN I12.00 8.56 3f3Of24 608983 103.44 520 498 I M BENTOIa 109.56 28.38 3/3b/24 608984 81.18 620 1156 S M CAMPBELL 230.05 17,60 3/3Of24 606965 212.45 PAY32 GITY OF REDDING 8;1D:28 4/03,/24 REGLSTER OF �EMANDS AN'D CxECKS DATE 3/3n/24 AEGISTER 2d PAYROLL PAGE 9 GRQSS AMOUNT TOTAL DATE �HECK AMOLTNT QF REFERENCE PAYEE PAYABLE DEDUGTSOh7S OF CHECK NUMBER CHECK 520 152(3 M B CORLESS 613;06 59.45 3J30/24 60$9$6 553.bI 62Q 1569 D GITMMSI7.C',S 209.7Q 16.04 3/3OJ2§ &08987 193.66 620 2254 C L CARTER 78.21- 5.58 3/3QJ24 608988 72.23 620 2289 J Ft CARMflNY 75.21 5.9$ 3j30/24 608989 72.23 620 2514 B M FERNANUEZ LIIER �2.60 5.50 3/30/24 608990 66,50 620 2b'84 K L FRENCIi SQ8.04 38.87 3/30/24 6(3$935: 465.17 62t7 2699 B D FREPT€H 2O0.00 15.30 3/3Q/24 6OB992; 1&4_70 620 2730 W J ISELANGE 72.OQ 5.50 3/3Of24 6�8993 66.SD 620 2'736 A I2 GOUSINEAt7 6$9.27 43.41 3/3Of24 608994 645.86 62Ci 2796 L L TIARNET,L 6g-S� 5.32 3/3Of24 608995 64.20 626 2797 M ASHLEY 112.00 8.56 3/30f24 608996 1d3.44 620 2951 C L HIXENBAUGf2 995.67 100.49 3f30f24 608997 B95.16 620 3055 L M HAkT 496.D0 47.94 3/30/24 608998 44`6.06 620 3Q21 T G HAGAN 898,OQ 69.35 3/3-0f24 6D$999 818.65 b20 3303 A A HARRIS 3,;461.60 895.41 3f30f24 609004 2,566.19 620 4060 A J' JAMES 182.60 13.97 3f30f24 669001 I68_63 620 4113 S M JENNIRTGS 1,-332.Op 270.43 3/3Oj24 609dd2 1,065.57 62Q 4121 C C HUAIT 845.46 95.65 3/30f24 6D9003 748.8]: 620 413'7 T FNGFiES 2,791.20 769.7b 3j30/24 609404 �,021.4�F S20 41b5 S P I3C}KANSON 96.00 7.34 3/30/24 b(}9045 $8.66 &2{? 4489 B KEMP 237.38 18.16 3j3C3/24 609006 219.22 620 45$'7 S KLINE SSS.00 7D.91 3/30f24 6p9d0'7 484.d9 62Q 5350 C R MASSEY 3,032.6� 1,026.G1 3f30f24 6t?940$ 2,005.34 620' S620 J L MOORE 3,d77.60 845.31 3/3Of24 6(�90d9 2,232.29 62A 5907 5 A M[7R.PIiY 319.;2-0 24.4� 3/3q/24 609014 294.78 62t3 59'71 S B NEW �,236:4d 50Q.59 3j3Of24 609011 1,735,41 620 6315 �T C OJEIIA 520.Q0 39.78 3/3Oj24 609412: 4�d.22 620 7Q44 K FAPIDOLPA 705.60 74_98 3/34/24 609013 b30.62 62� 733fi P J RUNDLE 208.00 15.92 3f30/24 &09C}14- 192.08 62-0 7373 M M R�Md CUMMINGS 48.00 3.68 3f30/24 609015 44.32 620 82$5 C S2 S'S'AHL 250:Q2 19.13 3/3OJ24 609016 23-0'.89 b2Q 8327 L A SEDLACEK 2q2.8& 15.52 3/30/24 509037 1$7.�4 620 833$ E M SHETTELL Z00,00 15.30 3/3{3/24 609018 184.70 620 8343 A M' SP�UTZ 2QO:typ 15,3-0 3f3i3/24 &b9019 184;70 620 835? E C SIGALA 154:fi5 15.5t7 3j3�f24 6p9020 135.15 620 8573 U O T(>RRES-ROMER{> 584.32 8d.06 3f30/24 609421 504.26 620 9032 S A9 VI2flMAN-NAGY 648.?2 83.;25 3J3Q/24 609022 565.47 624 9291 E M WIEGAND fi4.00 4.90 3/30J24 6-09023 59.1b &41 1584 J A �RUNU�STT 2,674.42 647.83 3/3t1j24 669Q24 2,025.59 641 4514 C M KINCAID 4,46�:00 1,143:43 3f3Oj24 b09Q25 2;920.57 641 5633 T M MEI�TNE 5,884:8� 1,579.52 3j3"OJ24 609026 4,305.28 641 6Q16 L N MISNCABEL�,I 3,7.84.00 874.07 3/3OJ24 609027 2,309_93 742 7101 D REYES-MUNOZ 1,86�.40 521.08 3J30/24 60902H 1,341.32 801 7,302 K S CIiEW 3,085.14 1,22Q.�5 3/3p/24 509029 1,864.88 801 1588 C J CROWELL 2,638.74 784.04 3f3�/24 609030 1,854.70 801 2742 J J BARI2ERA 2,269.64 4$O.p5 3/3Oj24 609031 1,789.59 801 2$17 C C GAkPIE12 2,528.$0 764.7$ 3f3�/24 609032 1,768.D2 801 4039 D �T JACKSON 3,724_t10 1,309.76 3/3(1f24 6(}9�33 2,414,24 801 5935 G W IdEhfi7AM 2;859.59 845,39 3/3O f 24 6(39034 2,414.20 $�7 1688 E I; DAVI$ 8,588.16 3,225.74 3f30/24 b49035 5,36�.42 $07 2129 K W ECKERT 4,838.40 1,297.25 3/3Of24 609436 3,541..14 8Q7 23`I7 D M FAGANELLO 3,386:6$ 1,042.20 3f30j2� 6t}9037 2,344-.48 807 3216 S W fIANSEPT 3,15(3.40 846.06 3/30/24 609038 2,304.34 8pT 4d8'6 I7 R JARRETT 3,190,40 1,5?2.11 3/3Of24 &09039 1,57$.29 807 4553 M J RIROUAC 5,564.16 1,891:82 3j3Oj24 609040 3,6Z�.34 867 5098 J R LEWIB, JR 5,356.80 1,356;46 3j3OJ24 609041 4,000.34 807 5972' J T NICI{ELL 5,773.76 2,b96.45 3/30/24 609042 4,677_31 807 6657 J W PESI;EY' b;41b.88 1,92$.55 3/3Of24 &09043 4,4$2.33 80'7 7466 J R Ri3S3IE 4,838.40 1,865.97 3J3Oj24 bA9044 2,972.43 80'7 8153 PR P SLTBER 7',801.92 2,1�.6.39 3/3af24 &09045 5,685,53 847 8954 S M VEGA SANGFIEZ 9,434.$8' 3;143.78 3f34f24 609045 6,335.]:i7 810 432 J G BURNS 2,07?,6Q 5'70.58 3/30/24 669047 1,507.02 810 1577 J T CROW 2,75d.96 75D.8& 3f3�/24 609Q48 2,DOA.i}8 B10 2022 IY C COLE 3;316.42 867,95 3f30f24 609�49 2,448.47 810 2309 A 12 SAGHDASARIAN 2,958.40 835.44 3/30/24 6Q9050 2,122.96 810 2312 C T DATA 3,568,18 1,0'74.21 3J30/24 6Q9051 2,493.57 81Q 2414 M I7 FELGH 3;485:37 $75:70 3/3Oj24 609fl52 2,609:6? 810 2513 L V LINDSAY JR 2,646:24 557.15 3/30J24 609053 1,989:Cf9 PAY32 CITY OF REDDING &:1D:28 4fQ3/24 REGISTER �F DEMP.NI79 AND C�-IECKS DATE 3/30f24 REGISTER 20 PAYRQLL PAGE 10 GROSB AMOUNT fiOTAT, DATE CFIECK AMOTJNT OF REFERENCE PAYEE PA.YASL� I}EI}UCTIQNS OF' �HECK RNMBER �HECK 81.d 2958 M S GREATfiOUSE III 3,639,28 1,073.54 3/30f24 6Q9054 2,565.74 814 4304 J D HUSBELL 2',46$.96 7D8.24 3/30/24 609055 1,'76D_72 810 5&7;1 7 IC MCJORE 3,467.99 1,037.$7 3f30J24 609056 2,43t}.12 810 5735 C S MILLSAP 3,496.24 'T18.B4 3j30/24 6D9057 2,777.40 81(7 5$88 J J PdELSOPT 3,;213.92 976.54 3/3D/24 669C15$ 2,2-37,3B 810 5975 S M NELL 3,607.Od 945.29 3j30j24 609059 2,661.71 81U 6341 T L OLIPH�;NT 2,223,2]: 615.fi1 3f3"Oj24 60946a 1,607.60 810 6728 A M PEREZ 2,958.4C} 964.35 3j3Qf24 6A90b1 1,954,05 810 7t147 V POM l,g?8.4A 239.98 3/3q/24 609p62 1,738.42 810 7813 J P S�HMITZ 3,910.40 1,129.47 3f3Of24 609d63 2,780.93 810 8591 R S TI2ENHOLNS 3,607_00 657.19' 3/3'0/24 669064 2,949,B1 81Q 8722 J P VATCULIGH 2,958,40 728.85 3/30/24 609065 2,229.54 8lb 92D7 J F WAR.NER 3,863.OS 1,5�8.(�7 3/3Of24 609Ob6 2,344.98 815 8313 L M S�lET,EE 4,076.00 1,134.38 3/3d/24 649067 2,94I..62 821 850 G M BALLdU 2,'751.72 473.25 3/3Oj24 609068 2,288.47 621 1951 D C DUKE 1,795.2b 578.58 3/3Uf24 609069 1,216.62 821 2196 B J E1Wt7dD 3,:173.10 7:,403_14 3/30/24 609470 5,764.96 821 2403 L E FORD 4,782.20 1,165.53 3f30/24 609D71 3,b1b.67 821 27I2 �T A $OECKHOLT 527.A4 33.20 3/30i24 609072 493.84 $21 2893 R E GENDREAU 2',364_;00 715_20 3/30/24 6090'73 1,648.80 827. 4149 K J GRSGG5' 4;283.40 1;081,74 3f3OJ24 60907� 3,201.66 821 5492 B E LANDYS 2,322.26 763.28 3J30/24 bQ9075 1,558.98 82I 5231 N J LOUCKS 2r364.00 535.65 3f30/24 609076 1,827.35 821 7046 M M RAPI$AkISA $14.50 169.63 3/3ttj24 bt79077 G44.87 821 9113 W D' WALLACE 2,891.20 &78.91 3/3Of2� 609078 2,012.2'9 821 9841 S A ZEFI 1;,824.80 481.28 3/34j24 &09079 1,343.52 85S 49Q S b AVE12I* 5,717,b0 3,162.32 3j3fJf24 60908-0 �,555.28 $51 594 L A BRYAtV 4,318.4� 2,169.29 3/3Of24 609085 2,149.12 B51 3652 K N CFTRI3TLE 2,425.60 750.59 3f30i24 6d9082 1,67S.d1 851 4406 P E ICEEN�R 7,a52.80 2�606.71 3f3Q/24 609083 4,446.49 851 981& N B ZETTEL 12,016.Q0 4,142.2D 3/30j24 669084 '7,&73.80 852 493 J L BOWERS 9,726.4Q 3,375.16 3/30f24 609085 6,351.24 852 596 J R DAVIS 9"J9.84 453.54 3/3Oj24 609066 526.30 852 1tS72 T BRENNER II2 7,301.64 3,t165.3'1 3f3Q/24 609Q67 4,235.33 852 1170 K M CANbELARIA-HUT 5,278.40 2,386:19 3j30/24 609088 2,£392.21 852 1171 K R CAMPBEI�L 5,$06.40 1,510.58 3/30/24 6i�906g 4,255.82 852 I378 J M COLIA 7,-941.51 3,112.26 3f3Qf24 b09090 4,829.25 852 1488 R C CRP.WFORD 7,228,51 2,592.74 3f30/24 66909]. 4,635.77 652 1523 K J �AGLE 3,406,&b 1,120.43 3/3bf2� 6b9092 2,2$8.37 $52 1578 J A GAREY 9,334.46 2,8fl5.56 3f30/24 609093 6,528.9t1 852 16�I J P DAY 4,318,4d 2,433:42 3J30/24 609094 l,$84.98 8&2 1:876 J M ]3RESE2+7 4,046.49 1,648.71 3 f 30J24 609095 2,397.78 652 1B$3 S D DOERS 8,075.41 3,,608.57 3f3t7f24 609496 4,466_$4 852 1892 t3 M DAVIS 9,-667.88 3,327.13 3/3AJ24 6Q9097 5,34A.75 B5� 1925 G M Dt7NN 9,931.20 3,172.26 3f3A/24 60909$ 5,758.94 852 1949 L M CASNEI2 7,591.20 2',$Z3.62 3f30124 6Q9i799 4,717.56 SS2 2285 T J ESTES 6;7Q9.90 2,095,31 3f3Of24 6d9100 4,614.59 652 2?4Q T M GALE 6;717.60 2,048.43 3/30/24 609101 4,669,1? $52 2879 Vv' J GIBSOAT 9,629,60 3<741.99 3/30/24 609102 5,887.61 852 316T E S H11�I,PENNY 8,884.80 2,569.71 3/30/24 fi091Q3 b,315.09 852 36d3 C L HOLDR�N 6,175.76 2,28Q.76 3f30f24 609104 3,895.00 852 3859 K � HASTINGS 9,026,D0 2,995'.68 3/30/Z4 509105 6';032:92 852 3860 � � HARVEt 5,196.$0 1,475.69 3/30/24 60910'S 3,721.11 852 4523 K A HARI7Ei2 5,094.40 1,0$6.99 3/3C7j24 �69107 4,005.41 $52 4291 H S JOHNSON 8,0$5`.6d 2,9b1,44 3�3Q/24 60910$ 5,124,16 852 45d3 C FABER 5,20(7.d0 964.16 3J30/24 609109 4,235.$4 852 4735 C I} LANE 5,167.20 986.55 3/34�/24 609110 4,18O.b5 852 5066 J'K LOAIJER, 6,997.55 2,995.39 3/3-0/24 649111 +#,002.1b 852 52b5 M M" DAHL 2;445.27 791.87 3J3`0/24 &09I12 1,b53;40 852 525� R K: MARVIN 4,350.40 l,&95.06 3f30J24 609]:13 2,655.34 852 5319 D L MARI,ATT 8,520.04 4,3?5_26 3j30/24 609114 4,544,78 B52 536� D S MATTHEWS b,832:43 2;253.69 3/30/24 6b9115 4,578.74 852 5�17 Et; W NIGCARTTRT 5,121.42 2,36�.9b 3/34J24 609116 2,760.46 652 5648 b L MCCAUSLANZ} 8,024.47 3,700,54 3/34/24 809117 4,324,43 852 5718 H R MURRAY 2T "7,941.24 2,5'l4.1.0 3 j30 j24 50911$ 5,367.14 $52 5727 R C MYERS 8,807.fl4 3,-799=$3 3j30/24 609119 5,04�.21 852 5739 J S M(}ORE 4,656.8Q 1,720.11 3j3aJ24 60912D 2,936.69 652 5'757 � A NlAXEY '7,,933,1b 2,-970.59 3/30/24 609121 4,962,57 PAY32 CITY OF REDDING 8;10s2$ 4�03/24 REGISTER OF DEMANDS AN17 GHECKS DATE 3J3Qf24 REGISTER 2-0 PAY"RdLL PAGE 11 G220S5 AMOUI3T 'I'OTAL DX�TE CHECK �iMOUNT OF I2EFER�YdCE PAYEE PAYABLE DEDt7CTIOR7S OF CFTECK 37UMBER CHEeK 852 5887 T} J FRESE $,Q3Q.86 4,106.3$ 3j30f24 609122 3,924.48 852 6d17 K Z MOXLEY 1,$24.8� 42'7.30 3f�t7/24 609123 1,397.50 852 5655 S P PETER9tJN 6,797.12 2,339.51 3/30J24 609124 4,457.61 852 7281 J I} RICI3 2,'725.92 675.34 3j36/24 609125 2,050.56 852 7§,71 R H ROSSIT�R 8;687.67 3,573.1d 3f34/24 609126 5,314,57 852 75D2 N R ROSSOGV 6,717.&Q 2,'775,66 3/30/2� 609127 3,94]..94 852 7705 N D SCHNEII3ER. 6,653.76 2,4$5.39 3f30f24 60912$ 4,1&8:37 $52 7835 J B SMITH 5,61.0.40 2,074.77 3f3bf24 6d9129 3,435,63 $52 7953 1� I5 SPI2ACKI,IN 7,3SQ.40 2,938.45 3f30/24 6Q9130 4,421,45 852 8115 K A STRAWS 12�181.28 4,215.28 3/3QJ24 509131 '7,956.d0 852 6183 K M SPEER 3,757.6q 1,2'71.94 3/30/2� 609132 2,485.66 852 9268 J D WEBB 7,080.78 1,975.97 3f3Of24 609133 5,104.81 852 9328 L R WICKHAM 3,2§6.40 1,118.5� 3f3Oj24 603134 2,127.88 852' 9753 K M ZALESNY 3,24b.40 943.2Q 3J30/24 609135 2,303.20 852 5838 J A ZALE3NY 5,592,80 1,895.&2 3J3pf24 609135 3,696_98 853 193 M D 7�DAMS b,;5$0.8D 1,&d9:03 3j30/24 609137 3,771.77 853 273 A B AZTCEi2S�N 8,26t3.27 2r878.12 3j3d/24 609138 5,382.15 853 3Z1 N A ARQNSON 10,924.d0 4,132.90 3/3Of24 609139 6,79I.20 853 415 J S BU�HANAN 8,527,01 1:,442.�3 3/30/24 Fif}914p 7,4$4:9$ 853 462 E S BAINBRII7GE 9,471,d0 3,327.97 3/30j24 609141 6,143.03 853 474 M L BRf70K5 4,066.40 1,521.51 3f30f24 609142 2,544.89 $53 475 C L BRYANT 7,'792.bL1 2,339.78 3/30/24 6Q5143 5�452.$2 853 48S S D BAHTEN 4,813.38 78d.20 3f30f24 609144 4,d33.18 853 518 C S BATLEY 6,BOB.q6 1,541.05 3/30f24 6D9145 5,266.91 8S3 608 R J SASER 1'7,301.64 5,927:g4 3J3d/24 66914& 11,373:70 853 845 R S BODNER 6,t}53.69 2,152.83 3f3b/24 609147 3,9d0.86 853 1Q83 D I� SULLARI3 17,627.56 6,529.46 3j30/24 6Q9148 11,498.10 853 1.14Q F D CALLEGAR= 11,7&4.71 5,026:87 3/3Q/24 609149 6,737.$4 B53 1152 J V CALFiOtTN III 5,"151.20 2,189.22 3j3dJ24 609150 3,561.98 853 1296 D J CHRISTENSEIV 2,,622.30 258.05' 3/30f24 609157. 2,364.Z5 653 1434 M S Ct3NNER 5,475.68 2,0?3.91 3f34/24 609152 4,4d2.77 8S3 1464 S L COX 5,d32.30 1,429.47 3J30/24 �09153 3,602.83 853 1505 T A CRACKET, 3,32Q.;d0 405.57" 3/30/24 6d9154 2,914.43 853 1521 E C CHAMBERS 5,612.21 1,381.D8 3f30j24 &09155 4,231.13 $53 1534 5 M CARLSON 4,834.d4 1,263.10 3/3d/24 6d9156 3,57b.94 853 1563 M A COOPMAt�7 4,992;90 1,495.§9 3J30J24 609157 3,497.41 853 1586 I7 C DAHLE, JR. 6„80b.86 2,829.52 3/3Oj24 6t7915$ 3,971:36 $53 1613 M D DREW 9,].],I.45 4,[590.35 3 f 30/24 609159 5,021..10 853 1926 J R DLTNGAN 7,698.64 3,385_BS 3J34J24 6t�9160 4,288.79 8S3 2305 S CORTES 3,692.44 1,093.61 3f30/24 6d9161 2,598.39 853 2386 A L E17ENBiTRN 6,D02.40 2,445.42 3/34f24 6(?9162 3,556.98 853 2666 L C F"RANIDSEN 3,'73b.4A 919.?9 3/30/24 609163 2,810.61 853 2819 T3 L ERICKSON 4,235.48 1,118.61 3/30/24 609164 3,116.87 853 2892 A M GZLLILAND 3,b32.80 1,041.35' 3/30/24 6a9165 2,;591.45 853 295b S Z' GOEFIRING ?,360.80 2,569.45 3f30/24 6091&6 4,791.75 $53 3031 M P i3AMPTON 8,029.46 3,d67.47 3/30f24 6d9167 4,961.99 853 306$ C S GREENE 3,,574.40 I,248.&9 3/30/24 60916$ 2,325.51 853 3113 � P HA�G S,d83.6Q 1,316.16 3j30/24 609159 3,767:44 853 3187 C B GUTHRI� 4,897.2� 695.17 3/3t7J24 609170 4,202.A3 853 3516 D C HAMILTON 7,368.39 3,470.06 3f30j24 509171 3,89$,33 853 3577 T T HUGG2N5 4,042:40 1,244.40 3/30/24 609172 2,798.00 853 3667 W C HOPWOOi) 5,936.06 2,472.99 3/3a/24 fi09173 3,4b3.(71 853 4139 J H HENDRIX 1A,2&0.45 3,513.88 3/30/24 609174 6,745.'5T 853 4216 M M J4HNSON 14,959.00 6,968.84 3f30/24 609175 '7,984.16 853 4238 R A .TOHNDROW' 4,615.26 1,694.40 3/30f24 6091�b 3,52Q.86 653 4299 R J JONES 5,582.97 1,b93.57 3/3Q/2§ b09177 3,889.4Q 853 4382 12 J K�iTSAR.�S 4,;930.82 1,718,Q6 3J3df24 509178 3,212,76 $53 45$'8 K P KdSCHNICK 6,$68.0� 3,122:83 3/3$f24 6b9179 3,745.17 853 4989 J M LINK 5,380.45 2,033.$5 3/30/24 6D9160 3,94b_60 853 50Zfi K � LOPEZ 7,675.86 2,95�.09 3/30/24 6'09181 4,�21.77 853 5042 E T LOWE 9,127.22 3,550.56 3/3Of24 509182 5,576.66 853 5481 J'G MCINh7E5 7,36O.S0 3,205_22 3/30/24 609183 4,155.58 $53 552T �.' A MILI,ER 1Q,924.00 4,881.97 3/3df24 6d9184 5,042,03 853 5644 C A MOORE &,717,6p 3,014.50 3j3df24 609185 3,703.10 853 5729 II C MYERS 7,763.3& 2,,23$.66 3J3'D/24 6Q91$6 5,524.70 853 5779 ;7' � MCKNELLY 8,576.OA 2,33d.41 3f30/24 609I87 6,185.59 853 5849 T D MILLER 5,03&.8!} 1,159,a6 3/3Of24 649188 4,$77,72 $53 5909 M MURPHY 5,936:00 3,637.;07 3/3D`/2� 6Q9189 2,29$.93 PAY32 CITY OF REDDING $.10:28 4/A3/24, REGISTER OF DEMANDS AND CHECKS DATE 3/3Af24 REGIS�ER 20 PAYROLL PAGE 12 GRt7SS AMC7UNT TOTAL DATE CHECK AMOUNT OF 12�FERENCE PAYEE PAYABLE DEI7UCTZONS QF CTiECK NUMBER C�TEGK 853 5944 E G NEWSdME 8,765.24 3,861,83 3/3(7/24 609190 4,9b3.41 853 5989 M A NIELSEN 6,036.80 ]:,799.54 3/30f24 609191 4,237.16 853 6015 B A UAHRUE 5,421.44 1,642.3'3 3/30/24 609192 3,579.11 853 61b2 ,7 L MOON 5,395.79 983.Q3 3f3Of24 609193 4,412,76 $53 63'78 T A ORNER 13,524.5� 5,179.19 3/30/24 609194 8,34'S.31 853 6408 R E PACKARIS 3,845,60 982.1:4 3f34/24 509195 2,Sb3.46 853 6484 J D NETHEI2TON 8,577.50 3,113.36 3/3Qf24 609196 5,464,24 $53 6487 J P PARKS 11,365.2d 3,$48.05 3j30J24 6t�9197 7,517.15 653 6721 C J PEARSQN 13,664.95 4,663.98 3f30/24 &09198 9,AQ0.97 853 682i7 W M PRESTA 5,283.2'0 872.08 3f3d/�4 609199 4,411,12 853 6992 K C REEb 18,928.32 6,517.67 3/30/24 6092Q4 12,3]:Q.65 853 7355 S P RQWLANDS 6,86'8.00 2,071.56 3/30/24 669201 4,796,44 S53 7462 J C RtJSS 7;360.80 3,288,85 3/30j24 649202 4,OZ1.95 853 7619 I2 S SANDIFER 9,001.85 3,305.35 3/3CJJ24 609203 5,696,50 853 761fi R P STiAEFFER 3,632.80 1,216.43 3/3bf24 609204 2,416.37 853 7967 S J SCt7TT 8;239.20 2,S50.Oa 3�30/24 6092�5 5,6$9.20 $'S3 8�55 L T STCYREY 5,548.OD 1,641.�2 3/30f24 6092p6 3,706.99 853 8216 G R SWTNEFiART' 6,540.8Q 2,405.8D 3/30/24 bD9247 4,135,b0 853 8318 W J SEARZE 11,243.47 3,275:5d 3/3p/24 6b920$ 7,96'7.97 853 8344 J D SNIDER 2,653.6D 700.12 3J3(}J24 b69209' 1,953.48 853 $413 C I} TIi�MASSON 5,600.$0 1,892.14 3f30/24 60921-0 3,708.66 853 8489 C S TORREN�E 7,360.8t� 3,42'7.85 3/30/2� 609211 3,932.55 653 8714 D P USREY 5,032.00 1,243.45 3/30J24 &09212 3,788.55 853 8857 C VAN IV7l�RDEN 11,627.22 4,391.29 3/30f24 669223 7,2'35.93 853 8860 K W VANLIERBECIC 4,018.40 1,367.73 3f30f24 609214 2,650.67 H53 8966 A E VILI,ARI2EAL 9,489.1Q 3,251.87 3/3Q/24 b09�15 6,227.23 853 9114 J S WARNER 4,384.19 3.,594.99I 3/3d/24 8d9216 2,789,30 853 9116 K M WESER 5,1Og.64 1,777.37 3/30/24 609�17 3,332.23 853 9778 M L YOCOM 2,561.71 537.32 3j30/24 6092�8 2,024.39 B55 1917 M K DtTNBAFt 4,5&7.20 �,547.65 3f3d/24 bd9219 3,019.35 8S5 5��2 A J MAGGIORE 5,157.2� 1,649.96 3/3t1f24 609�20 3,51'7.24 855 7964 H E SPANER 7,284.59 2,546.00 3J30f24 6d9221 4,738.59 855 834'7 G L TARVIN 4,350.4� 1;526.24 3/3Of24 609222 2,8�4,16 861 63'8 B J gISFiOP 3,892:00 1,b29.6Q 3j3Q/24 609223 2,262.40 86I 9146 J L WATKINS 5;,816.80 1,169.40 3f3A/24 6b9224 4,627.40 863 1376 t7 D COOK 3,870:41 1,209.68 3/30f24 6a922S 2,66d.73 8b3 1496 R W' �OULTER 2,857.60 1,].86.25 3/3(1/24 649226 1,671.35 863 26"7& J T GERBER 3,521-.SO 1,047.26 3/30/24 669227 2,474.34 863 3537 J M FIALTER 4,115.36 2,310.09 3j30/24 6i?922g l,$05.27 863 4706 T B LADEWTG 3,b19.13 947.26 3J3d/24 6b9229 2,6�1.83 863 4�19 B L ICUHN 4,062.4a 1,,563.86 3f30/24 609230 2,498.54 663 4866 M L LAWRENCE 4,326,4-0 1,493.35 3/30/24 &a9231 2,833,p1 8b3 5259 J F M012RISON III 5,396.72 1,811.4'7 3/3-0J24 609232 3,5E5.25 S63 7798 J R SAMPLES 5,04d.64 1,713.38 3f3t3/24 &t79233 3,327.46 663 6502 C D TONA 5,142.40 1,464.79 3/30/24 609234 3,b57.61 864 492 R C BARRERA 2,920.00 62d.57 3�36/24 6d9�35 2,299,43 664 1158 D J CAMFBELL 4,977.98 1,982.94 3/30j24 609236 2,995,"04 $64 I564' J Z, Ct)ATS 2,694.57 61f7.76 3/30/24 609237 2,0$3.$7. 864 2037. N A COVEY 2,920.4b 750.15 3/30f24 60923$ 2,169.85 SS4 2739 R L BRAMMER 2,47Q.4-0 536.46 3f30/24 Sa9239 1,933.94 8&4 2923 T J GE�RGE 2,591,73 213>3T 3f30/24 609240 2,32&:36 864 31Q9 A J HARNEY 3,178.22 894.69 3J3Q/24 609241 2,283.53 864 4035 B J JACKSON 2,594.40 750.45 3f3df2� 64924Z 1,843.95 864 4211 G J J`OT�ISON 3,245,29 1,78�.34 3/30{24 6(39243 1,462.95 864 5171 D E LOC,Att 2,920.00 $76:74 3/3Oj24 6Q9244 2,043.26 Sb4 5487 P: L MEWHIRTER �li015.2'Q ]:r575.98 3/3A/24 609245 2,439.22 864 5643 K R MILLEI2 4,$28,80 1,668.51 3/3OJ24 b09246 3r1&0.29 864 583$ J P MIF$iTD 2,$51,2-0 79D.24 3/30f24 6492�3 2,A61.'Oa 864 5942 J' � NEWNAM 3,473.25 1,490.96 3/34f24 609248 2,382.29 8S4 597fi B J MOLLATH 2,545.28 754.3$ 3/3Of24 609249 1,790,90 8b4 7296 M L RICHARi�5 Zy947.38 9Q8.49 3f30/24 6D9250 2,038.$9 864 7893 B W SHAW 2,851.20 851.5? 3f3Qf24 609251 1,999.63 864 9814 K L Z.h,NNI 3,2Q7.22 1,132.17 3/30/24 609252 2,075:05 $b7 625 R C BAILEY' 6,664.60 3,067.93 3/34J24 609253 3,596.87 867 1032 M M BURRdUGHS 2,393.60 7pS.T& 3f3OJ24 60925§ 1,68b.B4 667 3548 A M HUtTT 3;91q.40 1,744.70 3j3Of24 609255 2,7.65.70 867 469D B P KOSS 2,112.80 586.39 3j30/24 b09256 1,52b.41 867 7428 N S CULVER 2;;326.81 813,77 3f3II/2� 60925T 1,515.04 PAY32 GITY pF REDDING 8<:10:28 4/d3f24 REGISTER OF DEMANDS AND CHE�KS I7ATE 3/3Dj24 REGISTER 20 PAYROLL PAGE 13 GI20SS �1MOUNT TOTAL DAT'E CfiECK AhIC7tJNT OF REFERENCE PAYEE PAYABLE llEDUCTI4NS QF CHECK NUMBEFt CHECK 867 8311 P W SADERUP 3,756.80 1,20'7.26 3/30/24 609258 2,549.54 867 83Sd D C TSEGS 2,891.2D 8D9,32 3/36f24 6t79259 2,d$3,ff6 867 8439 V L THONIIiSY 2,393.8'0 1.1Oq.60 3/30f24 60926Q 1,293.00 $57 9144 M WAYNE 5,$9d,4b 2,922.83 3f3�/2;4 609261 2;7fi7.57 870 2406 P N FALCdIV�12 2,680.80 655.52 3/3df24 609262 1,824.28 87(7 5913 M A NEWNAM 2,553.60 708.33 3/30/24 609263 1,845.27 870 6433 M A PAI,MER 2,956.00 889.17 3/3-0f24 6092&4 2,D66.$3 870 9549 T L WYHLIUKd 3,910.4d 2,346.&9 3/36/24 603265 1,563.71 871 8354 K C SCARBRO 3,328:$0 984.03 3/30/24 609265 2,348.'77 871 8$67 J I} VANDIVER 5,816.80 2r133.4'7 3/3Of2§ 609267 3,5$3.33 8'72 823 N B �3AILEY 4,884.25 2,395.60 3J30/24 609268 2,48$.66 872 1929 J E D�BSOlY 4,245.92 1,193.75 3f30J24 609269 3,Q52.17 872 Zp13 'I' C CdNLEY 4.516.44 1,452:19' 3J3Of24 609270 3,066_21 872; 4122 T R IMAN 2,�$7.20 438.99 3f30f24 609271 1,94'8.21 $72 6?36 M A pETEI2SEN 4,667.47 1r215.14 3f3Q/24 6Q9272 3,452.33 874 28Q7 T D' FATJLKNOR 1:,S32.OD 156.09 3/3dj24 609273 1,375.91 874 2813 K M GARNER 4,164.80 1,227.12 3j30/24 60'9274 2,93'7.58 874 3034 A M GREEN 2,716.�0 961.04 3/�bJ2§ 60927� 1,754.96 $74 3571 W C I3UNT 3,583.21 I,5b5.34 3J30/24 6092761 2,OZ7.B7 874 3870 S R H[TLLIIVGER 2,�68.$p S3$.53 3/30/24 6092'77 1,83t1.7.7 874 4988 D A LIIJSON 2,99]..20 768.42 3f3-0f24 6092'IB 2,222.7$ 874 5371 T J SPENCER 3,583.24 2;653.48 3/3OJ24 609279 1,929:'72 87� 57&5 D P MYERS 2,594.4Q 958.74 3J3Qf24 bd9280 1,535.66 874 5893 C S TAYLOR 3,271,66 1,088.03 3J30f24 609281 2,183.69 874 6Q14 M M NlEEKS 1,592.00 227.67 3/3Qf24 609282 1,304.33 874 6749 M D PETEI2SC3N 3,271.66 1,506.33 3j30j24 &09283 1,765.33 874 6767 B A PiJTNAM 2,368.80 738.61 3/30j24 609284 l,&30.19 874 7802 D J SAL,KELD 2,991.2Q 1,000.61 3/30/24 649285 1,99A.59 87� 8054 M E SmRATTON 2,716.C)p 871.31 3J3OJ24 6d9285 1,844.69 874 8246 K D TACKETT 2,920.$'1 883.04 3/30/24 SCt9�87 2,(Y37,77 8'74 8952 I VILLA 2;256.00 4�7:1b 3/3Q/24 G09288 1,77$,84 874 9277 P N WEST 2,590.90 90'7:68 3J30f24 6d9289 1,683.22 $74 9813 Z A ZANNI 3,629.62 1,124.54 3/3QJ24 6(19290 2,509.08 8'75 2814 M A GARNEk2 JR 3,1D7,20 972:17 3/3OJ24 609291 2,135.Q3 6'75 43-09 S M JOHNSOI+T 2,857.64 67&.52 3j34j24 601292 2,181.Q8 675 4523 K C T{TNDIG 4�9B1,56 l,10d.31 3f30/24 6C}9293 3,681.29 875 5821 J T MARSH 4,183.20 1,018.55 3J30/24 &09294 3,164,65 875 5983 T J' MANSFIELD 2,447.20 507.39 3f3OJ24 609295 1,939.81 875 6097 J' A 1VdLLEFt 4,330.33 1,092'.84 3/30/24 60929b 3,237,49 875 6477 S P PARKER 3,346.04 491.40 3f317f24 609�97 2,854.64 875 6834 M J PITTMAN 3,,i08.40 1,15'7.33 3/34f24 509298 1,950,67 875 7382 J' L7 ROSSdW 3,,']97.08 950.?2 3f3QJ24 609299 2�;84&_36 8'75 '7'746 C R SCIiERTZ 3,010.72 1,063.73 3/30/24 6Q93OQ 1,946.99 B75 B287 T $IZEL4�VE 3,064.d2 902.D3 3/30/24 609301 2,16]..99 875 8330 L D ROSINSON 2,$57.60 9Q1.45 3f30f24 6(393A2 1,:956.15 875 8457 M K THOMPSON 4;285.60 1,443:55 3f3d/24 609303 2,84�.05 875 9226 I7 P WESSTER 3,245.3-3 1,012.24 3/3Uj24 6D93Q4 2,233.09 888 419 A K AUBERG 2,393.60 829.a5 3�3Qf24 609345 1,Sb4.55 88� 579 H M PEARCE 2,06$.0� 4B6.S4 3f3t3/24 6093i?6 1,581.16 888 1826 S W DAVIS 4,15b,4Q 1,121.47 3J30/24 6-09307 3,028.93 888 1959 I) J CASAUTLANG 1,,:875.20 524.36 3f30f�4 60934'8 1,350_84 668 2386 B G FARGEN 10,924.0(7 4,514.Q5 3f30/24 6093-09 6,409.95 888 2399 V L FAULKIdER 2,393.b0 829.06 3/30/24 609320 1,564,54 888 3101 W A GUITR4N 3,D35.;20 814.72 3/3�f24 609311 2,22b_48 B86 3841 L M BRYAN 9,10d.B0 3,703.00 3j30/24 609312 5,397.80 BSB 4104 S J GIBBONS 5,167.2� 1,696.:5i} 3/3"Of24 649313 3,430.'7Q 888 4364 V B TCARLS4N �,550.40 2„554.27 3/30/24 609314 3,996_13 886 5207 M D MPDISON 4.'718,2$ 1,832.34 3/30/24 6-09315 2,885.94 888 5228 J R LOCK4dOqD 2,779,20 703.b1 3/3Of24 609316 2,075.59 8B8 52�9 J S MGMURTREY 5-,16?;2d 1,304.85 3f30/24 6D9317 3,862.35 888 5663 I3 A MLTI2RAY 4;253.20 1z740.25 3j3QJ24 5d9318 2,518.95 8$8 5981 M E MCNEELY 1,-$75.2b 524.35 3/3Of24 5Q9319 1,350.84 888 7346 J A STI�I7DSFER 1,959.$0 548.56 3f3d/24 6Q932t1 1-,421.04 888 7490 E M RUIZ 2,393.66 653.94 3f30/24 609321 l,'739.66 8$$ 8202 M L SEVERSON 1,Q12.40 222.23 3J3-0f�4 609322 796,1? 88$ 8217 S M SII,VA 2,068.A0 597.03 3/3A/24 609323 1,470.97 88$ 9290 M J WOMACTf 2,09$.4Q 4$6.2& 3f30/24 509324 1,612.14 889' 1179 N D CANNON 5,651.60 2,332,46 3f30/24 609325 3,329.54 PAY32 CITY OF REDDING Sc10;28 4f03/24 REGISTER OF DEMANI75 AND CH�CKS DATE 3/3Of24 REGTSTER 20 PAYROLL PAGE 14 �ROS9 AMbUNT TOTAL DATE CHECK AMdUNT QF RE�'ERENCE PAY�E PAYABLE DEDTJCTIONS t7F' CHECK NUMBER CI3ECK 889 1492 A B CdUGHREN 3,140.d0 992.83 3/30f24 609326 2,147.17 8$9 1827: N L DELLAItAGIdNE 2,476.80 727.79 3J3Of24 609327 1,749.01 889 2926 A NT P:C�THLEY 5,795.2d 1,756.'79 3f3�j24 609328 4,Q38.41 883 4303 M T JiTNA5 6,542.13 1.b36.9D 3/30/24 509329 4,905.27 889 5243 R L MCCARLEY 2,358.40 464.29 3J30j24 5d933tS 1,894.11 $89 5273 S G MARVIN 3',146:a2 1,019.52 3J30j24 5�9331 2,124.50 889 5740 P Ni MCKENNA 2,675.84 $45.14 3f30/24 609332 1,830.7Q 6$9 6789 D M PITTA 3,675.75 1,304.72 3J30/24 b093'33 2,371.03 889 6814 N S PURSELL 2,476.$(? 538.23 3/30/24 6t79334 1,'93$.57 889 b829 R A Pt3RRAS 2,543.12 71.4.67 3f30f24 609335 1,828.25 889 7347 N H RUSSELL 151.97 9.56 3/30j24 609336 142.41 $$9 7349 H J RIGSBY 2,967.60 1,021:96 3f30f24 6t�9337 1,945.:64 889 7479 A J RUCKLOS 3,154.72 1,038.I5 3J30/24 60933$ 2,11b.56 889 7887 5 A SMITH 3,14O.Oi 852.63 3f30/24 b04339 2,247.38 889 8169 J W SEHRT III 2,476.8'd 46E.71 3/34J24 609340 2,048.49 H89 8312 N B SCHOEFER 303.95 19:14 3f30f24 509341, 284.81 890 448 K N BCtNEY 1,536.58 272.37 3/3p/24 6b9342 1,264.21 89Q 1582 L J �R.AMER 2,SOB.80 547.57 3/3bJ24 6Q9343 1,961;23 8'90 1&72 S A DIPAt7L0 3,857.40 842.41 3j3Q/24 6093§4 3,014.99 89� 2515 A FSGUR�1 1,317,20 168.d7 3J30J24 6Q9345 1,149.1� 890 5223 J D MAR'tINUSEN 2.548.80 898.67 3/30/24 609346 1,g10;13 896 5768 K E TitJNTER 4,576.80 1,519.77 3/3Oj24 609347 3,057.03 891 5568 S B SLTNNELL 2,590.40 &56.53 3/3tl/24 609348 1,933.57 891 2027 K S CHANDLEI2 2,$57.60 958.58 3/30f24 609349 1;899.02 891 2844 R E GEt?RGE 3,345.15 1,65D,04 3J30f24 609350 2,295.11 891 412b A L JENSEN 3,146.4b 1,493,19 3f3df24 6(19351 1,�53.21 891 5764 C R MG�ARTY 3,339.82 945.93 3j34/24 609352 2,393.89 891 58b1 T L MIKKELSEN 2,89'7.38 680.71 3j3Of24 6t5'9353 2,21:6.67 891 5973' T T A7IGC7LAY 2,368.&0' 710.44 3j30j24 649354 1,658,3& 891 8017 K L STEELE 3,914.40 1,288.72 3/3t1J24 609355 2,6�1:b8 891 9602 M H WILC�X 3,378.10 952.41 3�3-0�24 609356 2,425.69 891 975�: D L WILLTAMS 4,231.20 1,3D4.45 3/3�/24 6i39357 2,926.75 893 5486 W L MENARI7 703.76 94.9? 3/30f24 6d9358 608,79 893 6b32 M A YARTSCH 3,468.00 966.2'7 3f3Oj24 6D9359 2,501.73 893 6678 A PEACbCK 15,d"75.41 5>663.05 3/30/24 609360 9,412.3'6 893 '7460 A S ROYER 740,$0 68.57 3f30/24 609361 672.23 $93 8355 H S SELLERS 600.(I0 37.$0 3f30/24 6093b2 562.20 894 123J. A F �ATES 3�6&2.40 1;442.35 3f3(I/24 609353 2,246_05 894 5?42 T L P+tAYNES 3,043.20 597.84 3j30/24 609364 2,445.36 $94 7895 E A SHORT 2,760.01 837.15 3f30j24 609355 1,922.85 895 478 M R BPRNES 4,452.00 �:,385.43 3/30/24 609366 3,066.57 895 Sb9 E R BERGREN 3,164.00 8?5,41 3J30/24 6q936? 2,288,59 695 1215 A L CARTER 4,452.0� 1,711.96 3f30/24 6Q9368 2,744.04 895 2d28 J t� DAINES 4,938.40 1,808.70 3/3d/24 609369 3,129.'IO 895 2735 D A SRAY 3,662.40 623.64 3f3�J24 609370 3:b38.75 $95 2?79 A J AUSTYTI' 2,095.2� 538.62 3/3OJ24 609371 1,5Sb.58 895 2843 P W GER21kU 5,429.6d 1,714.57 3/30/24 609372 3,715.03 895 3094 1� "R GREGdRY 3,532.80 846.28 3j30J24 6093"73 2,686.52 B9S 313'6 B B HUNT- 3,;330.44 991,34 3/3t�/24 6Q9374 2,339.-06 895 3161 H A GUSTAFS4N 4,86�.b4 1,503.4'9 3f30/24 b09375 3,357.15 895 4135 G M HALL 2r288.45 594,40 3/3OJ24 609376 1,694.'OS �95 4531 S R CRAV�NS 3,079.20 1,10�.32 3f3bj24 609377 1,9'7b.88 895 5317 D A N1ANh7 4;938_40 2,;513.70 3J3'Of24 664378 2,424,7-0 &95 6006 K R- HILL 2-,538.4(i 6Q4.12 3f30f24 6493'79 1,934.28 895 8399' K M THIB�T2T 3,,t352.00 891.42 3/30/24 60938tY 2,160,58 895 8570 P C TRITMAN' 2,655.60 74d.�3 3j30f24 609381 1,;925.57 895 8651 O S BECERRA 2,768.d0 '757.44 3j30/24 6D938� 2,OZ0.;96 695 8859 A P VAN BQEIZEL 9,367.21 2,732.9'0 3j30f24 609383 6,634.31 897 215 D Z ACC7RI} 252,77 28;.67 3/3t3f24 6(}9384 224,10 &97 794 P J DAHL 3,7$8.0� 1,18a.05 3f30/24 6d9385 2,607,95 $97 1311 Ft N TH4MPSON 3,78�.00 1,054.57 3/3-0j24 605386 2,733:43 897 5869 l7 N DAVIS 3,436.A0 1,354,29 3f30/24 6p938"7 2,081.71 897 5986 W E MARTINS 1,595.3� 4�6.84 3j3flf24 6093$8 1,168.48 897 6b88 S A N(3ETZEL 3,286.40 1,.144.86 3/30/24 609389 2,141.52 89'7 7494 H Z WSLSt7N 5,404,00 1,988,16 3/30/24 609390 3,415.84 899 524b C D MSSENER 3,66$.B0 1-,177.85 3f3bf24 6Q9391 2,690.95 899 bd07 B E MOCK 3,48$.00 690.40 3/34f2� 509392 2,797.5(f 990 494 D J BERRY 3,535.95 1,247.&5 3/3Oj24 fi09393 2,688.3d PAY32 CITY OF REDDING 8:10:28 4/d3/24 REGISTER OF DEMANI)S AND CHECKS DATE 3f3Of24 REGISTER 20 PA'YROLL PAGE 15 GROSS" AMOUNT TOTAL I7ATE CHECK AMOUNT OF REF'ERENCE PAYEE PAYA$LE DEDUCTTONS 4F CH�CK NUMSER GHE�K 990 615 N S SADGER 5,035.20 2,Q60.7$ 3j30/24 6-09394 2,978.42 990 131& M S CHRIST 4,267.20 1,697.36 3f3QJ24 6Q9395 2.569.$2 994 181'7 M If bAVIDS 1,S&9.61 546.38 3J30/24 609396 1,7,23.23 990 2�38 � E DESTEPHEl+iO JR 2,'74I.60 647.85' 3/3b/24 6Q9�9T 2,133.`75 990 2802 6 M FLANIGAN 3,343.22 991.93 3f30/24 b0939$ 2,e351.29 990 3137 5 E HAGAN 2,611.20 738.42 3f3t1f24 64939� 3,872.7$ 990 3288 N L I3PFtRI 3,772.8� 1,,51S.U4 3/30/24 6094Ot� 2,257.75 990 3526 J M HUI 2,486.40 857:27 3/3'0/24 6094OI 1,6�9_1.3 990 5087 NI R LOCOCQ 2,611.20 718.19 3j3OJ24 609402 1,893.01 990 5880 L L NlCDUFFEY 3,593.60 1,104.68 3/34/24 5d9403 2,488.92 990 5884 C W h7EII,u�ON 3.246.4-0 1,448:32 3f30J24 609404 1,798.08 990 6d18 5 R MCKINNEY 2,3&$.btl 508.9'7 3/3OJ24 669405 1,859,43 990 63&3 P H OSTEN130RF 3,279.21 l,p7Q.42 3f3Of24 609406 2,208.79 990 7323 J Ft RSDEFt 3,022.40 886.72 3f30/24 609407 2,135.68 990 73$9 N M R�S� 2,486.40 774.68 3J3QJ24 605408 1,731;52 990 7613 A R SANBORN 3,022.4Q 779.71 3/3d/24 609409 2,242.69 99Q 7$7$ R1 I, SMITH 6,211.20 2,071.56 3/3Of24 609410 4,139.64 990 8263 M L BRUNET 644.62 119.26 3/3Of24 6Q9411 525.34 990 8438 E D TH�MMFiS 3,422.40 822.28 3/30/24 609412 2,SOt1.12 4,200,146.3,9' 1,�64�435.66 2',735,710.73* B51 9818 N H ZETTEL 6,008.00- 949,91- 3JZBJ24 61.0673 S,b58.09- 851 9$l$ N I3 ZETTEL 6,008.4Q 949.91 3J28/24 b101(f0 5,056.'d9 5'S0 1352 P E CLEMENS 6,308.$4 3,935.60- 3J30f24 610101 2,173.20 556 900 B F BOUGHN �,349.13 1,343.51 3f3OJ24 &1O1Q2 3,�05.62 557 I043 R K BRLTCE 3,230.00 933,24 3J3Q/24 610103 2,296.36 852 9148 M � WATSON 5;648.63 1,950.26 3f3OJ24 610144 3,698.37 853 4219 P S JOHEdSON 8,833.60 3,594.19 3/30(24 61CY105 5,239.41 893 7685 D N SEEI:Y 2,392.00 769.25 3j30f24 610105 1.622.75 CITY PASD FICA 56,893.82 56,893.82 3/3Of�4 3Q46 CIfiY PAID PARS 720.20 720.20 3/3Q/24 3047 CITYJPPI2S OE'FS &00,94h.65 600,944.65 3f3b/24 3048 669,12Q.83 671,084.72 18,036.11** h,889,267.22 2,135,526.38 2;753,746.84***` �'" "`� Z'I2EASU12Y GENL ACCT � ���, ,.,' 3 f 30 f 24 609413 100,d00.00 l TREASL7RY GENT, ACCT 3f30f24 &09414 100,bd0.0� 2 TREASURY GENL ACCT 3J3d/24 b0941S 323,580.21 4 EMPLOYN9:ENT DEV DEPT 3f30j24 609416 160,537.67 5 CITY (7F REDI}ING 3J30/24 609417 375,861.97 8 EMPL(7YMENT DEU DEPT 3/3Of2� 609418 19,817.34 10 FARS/US BANK - REP 3/34/24 509419 594,416.69 12 PAR3jUS BANK - EBS 3/30/29 509420 23,96&.92 19 UPEC LOCAL 792 3f30/24 609421 722.61 20 UPEC FIRE MGT 3/3b/24 605422 11:6.55 21 MEMBEI2S 15T CR UNION 3f3d/24 649423 13,94$,2� 22 SIERRA CENTRAL CR ITN 3/30f24 609424 13,973,;50 25 SSERR2� CENTILP.T� CR tJN 3/3d/24 609425 7,625.00 26 PEACE OFFICERS PiSOC 3j30j24 609426 6,780.48 3Q VALIC 3/30/24 60942? 89,99b.b2 31 PARS/US SANit - ARS 3f30/24 609428 1,440.4t1 32 ICMA 3f30f24 609429 14,57:2.27 33 VANTAGE CARE 3/30/24 649430 98,891,�2 41 3f30/24 609431 - 41 3f30f24 609432 4Z 3/3'0/24 609433 41 3f30j24 609434 41 3/30f24 b09�35 41 3f30/24 609436 41 3/3aj24 609437 41 3j36/24 649438 41 3f30/24 609439 �z sl�o/2� �o���o 41- 3/30/24 609441 41 3/3Of24 609442 71 CITY pF REDDING 3/30j24 609443 182,293.63 553 3J34/24 610107 - PAY32 CITY OF REDDSNG 8:10:28 4/03f24 REGISTER OF DEMANDS AND CHECKS �ATE 3/3Dj24 REGISTE� 20 PAYROLL FAGE 16 GROSS AMl7UNT TOTAL DATE GHECK AMC)UNT OF REFERBNCE PAYEE PAYABLE I3EDt7C`I'IOA7S fJF CHECK NUM$ER Cf3�CK 565 3j30/�4 61OlOB f,].4 3f3Q/24 614109 624 3f30/24 610110 654 3f30/24 6101I1 _ 2,135,52A.38** ;� � ,� + + AUTxORSZED BY: I HEREBY CERTIFY THAT THIS REGZ5TER OF DEMANDS HAS BEEN DULY APPROV�D AT A MEETING OF THE CTTY COUNGIL OF THE CITY QF REDbTNG HELD ON � ..�-",� �, „„„,.,....� ' � l��:t DI�tE O OF FII3ANCE DATE CITY CLERK DATE PAY32 CITY OF REDDING 8:49:57 4/17f24 REGISTEFt OF DEMAP7D5 AND CHEGKS DATE 4f13/24 REGISTER 21 PAYROLL PAGE 1 GROSS Pi�SaUNT TOTAI; DATE CH�CK 1�MOUNT OE' IZEk'ERENGE PAYEE PAYABLE DET7UCTI{;7NS OE CFSECK NUMBER CHECK 401 413 T E AUDETTE 625.tl0 51.$l 4/13f24 b05444 573.19 4-01 18�2 M P DACQUISTO 625.00 242 97 4f13/2� 609445 382.23 401 5247 M B MEZZANO 6t70.00 192.70 4/13f�4 609496 407.30 4d1 58'76 J L MUNNS 625.00 602.34 4/13/24 609447 22.66 401 9334 J L WSP7TER &25.00 51.81 4/13f24 6a944$ 573.19 442 2364 E 8 BI�RI+TIiART 2,200.00 342.36 4 f 13/24 609449' l,857.64 402 4596 5 L TIPTON 4,796.92 1,255.72 4/13/24 509450 3,543,20 402 5244 K K MCGEE 2,766:40 893.13 4j13j24 609451 1,873.2'7 402 7956 C L SSNtS 2,631.21 638:07 4j1.3/24 609452 1,993.14 4�2 976'7 K C EDWARDS 2,386.40 717.09 4J13f24 609453 1,569.31 411 613 S H BADE 8,&99:2'0 3,p30.73 4j13/24 609454 5,568,47 411 1?16 S Z DEMAAGD 3,923:21 832.68 4/13/24 6�9455 3,094.53 411 1747 R A I32NGER 1,;125.00 132.32 4/13/24 60945& 992.6$ 411 2917 J M GIBIL=SCO- 3,768.7D 1,179.47 4JZ3/24 6Q9457 2,589.23 411 8479 B W TIPPIN 12,320,Ob 5,955.12 4jS3f24 60945$ 6,364,88 411 9640 C IC WO(3I)STItOM 3,46S.d8 9X3.49 4/13j2� 509459 Z,554.59 421 2747 K R dILAR 3;,187.20 1,245.11 4/13j2� SOR460 1,942_09 421 7356 5 M RII,EY 2,223.20 718.69 4j7:3/24 6fI9461 1,5C14.51 421 9269 T M WAYDA 2,389.60 432.94 4/13/24 609462 1,956,66 421 9296 B 5 WORLEY 4,7$7,'20 1,408.97 4f13/24 6fl`94&3 3,378.23 422 2361 N K EBERSOLE 5,870.49 1,7$8.31 4j13/24 6C1�464 4,0$2.18 422 2804 C M CU22TIS 12,865.70 4,857.03 4/]:3f24 6094b5 8,004.67 422 5023 S E LOVIT"P 3,056.OQ 1,099.11 4/13/24 609466 1,955.89 422 7763 M J SIMQNSEN 3,-(15&.�0 l,6']3,53 4/13J24 609467 1,982,47 424 1875 S A DRESSLER 3,367.20 1,129.59 4f13/24 609468 2,237.61 424 2054 A S CL�A.i2X 2,691.20 766.76 4/13/24 609469 1,924:44 424 2185 W H EDI3IN5 2,691,20 798.98 4/13f24 6494�0 1,892.22 424 2769 K M FSLLMORE $05.74 176.62 4fI3/24 6b947I 529.1Z 424 2897 J B GIBBS 2,825.60 837.24 4f13/24 609472 1,9$8.36 424 5079 A L I,AKE 1,9Q7.20 490.59 4/13/24 609473 1,416.61 424 $163 S L SIGIQC)R 3.271.20 932.2b 4j13j24 6094'74 2,338.94 425 888 T A1 BOUCHER 3;8'74.43 1;998.5q 4/]:3/24 6-09475 1,875,93 425 2$O5 � N ANTUNE3 2,016,{7t7 573.46 4/13/24 609476 1,442.54 425 3035 E � GRANNSS 2;223,22 891.10 4J13f24 6Q9477 1,332.12 425 3835 D A IVEY 1,-45&.28 191.25 4/13/24 6�9478 $65:03 425 3H74 J' R HALL 2,904.00 846.7q 4J13f24 6Q9479 2,057.3Q 425 4333 T HAT,TER 3,049.60 771.39 4/13j24 60348� 2.275.22 425 524'8 K R hIO1VCHAMP 3,287.25 976.(}9 4f13f24 5d9481, 2,311:16 425 5277 � D MANPI 5,013.60 1,945.76 4j13f24 6Q94g2 3,�57.84 425 5012 A L NtILflVI�H 2,964.00! 809.30 4/13/24 609483 �,094.7Q 425 5999 K: L RAUDMAN 2,223.20 553.85 4f13J24 609484 1,669:35 425 7357 K A SPRAGUE 3,"351.60 996.59 4j13f24 609485 2,365.-01 425 74�2 G S Rt}BINETT 7,313:72 1,7Ob.93 4f13/24 609486 5,6Q6.79 425 8353 It D SMAT�L l;$24.81 594.40 4 f 13 f 24 60948'7 l,23'0.41: 425 9779 M J 3C0[JNGS 3,624,00 1,358.15 4/13/24 6094$8 2,265.85 42$ 267 M M KEPIPLEY 3,736.OQ 1;b46.43 4/13/24 609469 2,6$9.57 428 2&29" S N FRt7E�ER 3,032.80 883,94 4/13f24 6a9490 2,148.66 428 60d4 T A NASH 3,A32.60 839.55 4f13f24 609491 2,195.25 429 460 T L BIRCH 2,51b.71 974.50 4/13/24 609492 1,542,.21 429 15$7 M L TRTJMAN 3,732.$7 363.22 4f13J24 649493 3,369.65 429 4147 J A GRIMES 2,075.20 575.D8 4f13/24 6d9494 1,5�0.12 429 4502 K R ICIBLER 5,251.20 1,6t8:47 4/13/24 609495 3,582.?3 429 5776 K 5 MP�iTIN�Z 5,4CY4.00 1,822.72 4f13j24 60949b 3,581.28 429 5872 H M MC'MURTREY 2,825.40 311.54 4f13f24 609497 2,114.86 429 6447 �7 lt PALMER 3,976.88 1,86S.1Z 4f13f24 6Q9498 2,091.77 429 8193 E A LENSING 2,826.49 1,�k08.13 4J13f24 6D9499 1,416,36 431 5035 E J LOPEZ 2,Sfi2.80 1,568.05 4J13/24 60950d 1,284.74 431 9131 R L WARNER 2,819.9b 87'7.24 4J13f24 609501 1,942.'72 931 9323 M E WHITEHEAD 3,618.44 1,382.94 4f13/24 6d95b2 2,235.46 432 15A2 N E2 CLUV`ER 2,181.20 675.52 4/13f24 609503 2,505.68 432 15$2 C A CARLSON 2,522.4d 3Q3.55 4f13j24 609504 2,218.85 432 184Q H J DIXQN 2,940.00 1,535.25 4/13f24 649545 1,40�.75 43-2 3102 B J GItIFE`TN 3,403.2d 904.14 4/13j24 6d9506 2,459,06 432 4069 S E HIHBARD 4,616.41 �,516:79 4j13/24 b'09507 3,101.62 432 4894 T R LAWRENZ 2,634_51, ']93.51 4f13/24 6095d8 1,841::00 432 7Q2$ K �' PSERCY 951.14 120»47 4/13f24 609509 $3d.67 432 7341 M SHAR=E'I SbOFIA 3,4-03.2q 888.48 4f13f24 609514 2,514.72 432 7894 J C SILVA 4,37$.40 7:-,619.72 4/13f24 50951t 2,758.68 PAY32 CITY OF REDDING 8;47;57 4/17f24 REGISTER 4F DEMANDS AND £HECKS DATE 4/13/24 REG2ST�R 21 PAYROLL FAGE 2 CEtOSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYAHLE DEDUCTIONS '(7F CHECK NUMBER CFIECK 432 7898 M J SMti7LL 3,720.80 1,289.69 4/13/24 6d9512 2,435_11 432 8251 G T SULLIVPN 3,115.20 926.35 4j13/24 604513 2,188.85 432 9529 N A WILSON 4,720.80 1,12d.97 4/13/24 609514 3,599.83 432 9847 J A ZERtO 2,Sd0.00 684.34 4J13j24 609515 2,125,66 434 1029 L S BITFtKE 1,d80.52 95.81 �j13/24 &d9516 985.11 434 1571 II J CASTRO 2,664.06 739.25- 4/13f2� 60951'1 1,924.'75 434 2741 J R GATQ2ddN 2;200.D0 &55.93 4J13/24 649518 1,S44.A7 434 27&4 E J GALBRAITH 1,816.00 503.74 4/13J24 604519 1,312,26 434 4332 D N IiEENER 2,I8E,$(? 652.Q5 4f13f24 �09520 1,535,75 434 51&0 T R LSGHTLE 3`,211,20 1,�64.&2 4f13/24 609521 2,146.3$ 434 5187' C J MARTINUSEN 3,962.47 1,175.20 4/13j24 6d9522 2,72'7.27 434 5230 D H MORGAN 2,536.8t7 ?09.16 4/13J24 609523 1,827.64 434 5314 K D MANUEL 914.54 174.45 4j13/24 609524 74�.09 434 6436 J M PAGAN '7;361.t0 3,467.$3 4/13f24 b09525 4,293.77 434 7$14 E WSTTS 3,874,40 2,150.61 4/13J24 b0452& 1,723.74 434 $316 E A STEADMAN 1,913.50 397.31 4�13'f24 bQ9527 1,516.29 434 8521 L L TOY 6,218,47 2,587.72 4f13/24 6d9528 3,S3D.75 434 9631 M I�I YANG 3,084.Od 1,016.15 4f13J24 6t79529 2,467.85 43$ 2041 D V 1)REtIETT 3,733.60 l,l&8.8$ 4/13/24 6Q953Q 2,564.72 438 4526 S P RINCAID 5,562.40 2,067.27: 4J13j24 649533 3;495.19 43& 6828 T A PUTT 4,420.d1 1,00p.75 4f13f24 609532 3,4I9.26 438 9689 C YANG 2,925:60 688,46 4/13/24 649533 2,437.14 44L 653 B T B1�RNER 10,617,20 5,959.58 4/13/24 649534 4,657.62 441 1604 B A CRL7NTRINE 2,878,06 960.9$ 4/13/24 6�9535 1,917.08 44'l 1&52 M I2 DA'VTS 3,874.4D 1,594.72 4f13f24 609536 2,2'79.68 441 1891 M M DOTSON 2,,674,40 1,290.31 4/13/24 60953'7 1,364.09 441 2181 R J ELLIS 6,86$,60 3,153.72 4J13/24 609535 3,'714:88 44"1 2738 S B Ct7LE 476:00 36.41 4J13j24 6(79539 439.59 447. 2616 R A GAIr.N'ERf} 7,231.Op 3,&21.35 4JT3/24 6C19544 3,409.&S 441 2914 H H C,ILMC?RE 2,21$.46 947.92 4f13f24 6C75541 1,270.48 h41 5217 L C MACSWEEN 1,576.20 306.4& 4j13/24 609542 1,2b7.74 441 7051 T R RENAULZ' 8,059.90 3,372.22 4/13f24 609543 �,6$7.58 441. 7881 G G SMYRNOS 8,651.C70 3,384.68 4/13f24 609544 5,266.32 441 7918 L J S(1LALiA 8,,241.4� 3,?55,01 4j13/24 609545 4;486.34 441 8569 J L TUCKER 2,741.14 836.28 4j13f24 609546 1,904;86 442 377 D H �DAMS 4,403.84 1,353.D9 4/13�2� 6d954T 3,054.75 442 422 H C AUKI�AND 5,243.b9 2,,944.6Q 4/13/24 609548 3,299.09 442 427 S J HIAS 6,'918.53 2,28d.71 4/13f24 609549 4,63?.92 442 4Bb T R $RAL1D 6,2$2.24 2,-015.-01 4J13/24 609550 4,267.23 442 5B6 A N BYAN 2,0&5.02 64d.79 4/13/24 609551 1;42�.23' 442 7S7 B �T BERG 5',789.84 3,053.41 4j13/24 6d9552 2,736.39 442 81$ J BL�1fi7D 5;564.6$ 2„521.?5 4/13�24 609553 3,Q42.92 442 1139 M R- CALDWELL' 5;664.9Z 2,337.;10 4f13f24 609554 3,343.87 442 1313 D M �HAPMAL�T 8,t753.94 3,057.92 4f13/24 609555 �,995.02 442 1377 B W COLE 9,1'79.00 4,420.18 4/13/24 609556 4,758.82 442 1463 B J CdWAN 5,279.80 1,,915.57 4/13J24 609557 3,364.23 442 5527 M D BRUCE 6,321.5$ 2,375.27 4/13/24 609558 3,946.31 442 1530 B G CASSELMAN 3,596.6D 1,;214.75 4f13f24 609559 2,381.85 442 1541 D M CFI1�.BdLLA 2,911,34 919,94 4j13f24 604560 1,991.4p 4'42 1559 E L COTTEN 2,555.42 750.66 4f13/24 509561 1,804.76 442 1566 J P CHRISTI7�NSEN 6,365.30 2,011.87 4/13j24 6q95b2 4,353.43 492 1589 N R 17AX 6,179.00 2;321.20 4f13j24 603563 3,848.80 442 169"7 T S DENT-IAl+2 5,275.A0 1,869.48 4J].3/24 609564 3,405.52 442 1715 Nf R bIMATT�t7 &,805.40 2,555.;6$ 4/13/24 609565 4,249.'72 442 1836 A- C DAHI+IKE 4,419.2$ 1;589.79 4/13f24 609Sb6 2,829,49 442 194$ K I CORR.IG�N 5,314.80 1,049.95 4/13/24 609567 4,264.$5 �k42 205A N E DAI,BS' 6,24'�.83 1,674.35 4/13f24 6095b8 4,573.48 442 2228 A E DIAZ 4,394.}4 1,-562.54 4f13/24 609559 2,831.90 442 2288 � M CARDOZA 2,1SZ.80 ?62.5� �f13f24 60957C7 1,350.30 442 2292 J I7 Dt�RMER 4,739:49 1,095.72 4f13/24 6d9571 3,643.77 442 24S4 PT R CAF2NAHAN 4,307:5$ 1.,631.23 4f13f24 649572 2,676.35 442 2455 � M DAILEY 3,422.84 1,093.74 4f13/24 5095?3 2,329.06 442 25Z6 B N FISEi 2,419,42 75$,6tY 4f7.3f24 5(39574 l,6Ex6.$2 442 2519 J D F'ERRIN 6,958,23 3,440.60 4/13/2� 6d9575 3,517:63 442 26fi1 K A �'REEZE 2,305.82 S'7'7.56 4f13/24 609576 1,62$.26 442 2674 R S FRANK 7,199.55 2";613;30 4j13/24 &09577 4,58fi.25 442 2704 C W �1RNOLD 3,251.26 1,048.57 4/13/24 60'9578 2,242.71 442 2772 S D FERGUSOI3 3,b95.30 1,177,74 4j13f24 509579 2,518.56 PAY32 GITY OF REDDING 8:47:57 4/17{24 REGISTER OF D�MAN77S AND CFIECKS DATE 4f13,/24 REGTSTER 21 PAYRE7LL PAGE` 3 GR(JSS AMOUNT TOTAL DATE CHECK AMOU2IT OF REFERENCE PAYEE PAYAriL� IIEDUCTIt3N5 dE CFiECK NUMBER CHECK 442 2798 I RI CATAI,AI�70 3Ci0.06 22.95 4/13/24 60956(} 277,d5 442 2$18 M L BAARTS 416.00 45:34 4/73�24 6095$1 370_66 442 2909 E "1' GTLMETTE 5,302.2d 2,226,76 4/13f24 609582 3,d75.44 442 2912 J J GALLEGOS 4,624.18 1,374.d0 4f13/24 6095&3 3,250.1$ 442 2913' P M GELLIS' 2,354.4A 842.16 4/13/24 6095B4 1,;508,22 442 2921 S EC GILL 204.00 15.61 4/13j24 6Q9585 188.39 442 2946 ,7" A GU$KE 568.�Q 44.11 4j13-f24 6095$6 523.$9 442 2948 N A Ii�1MILTON 4t565.93 1,143.64 4/13/24 6A55ST 3,422.29 442 2960 M R GORDON 72.00 5,50 4f13j24 6p9588 66.50 442 3023 J J GROVES 1,933.'60 456.92 4/13/24 6Q9589 1,466.68 442 302b E E HARZ'MAN 5,291.17 l,'77Q.82 4/13'j2� 509590 3,520..35 442 3d3d J' W GUT�R.DING 4,SB0.51 1,672.55 4f13f24 609591 2,94'7,9'6 442 3519 A B iIOLLEM�N 7,,173.40 2,156.19 4Jl"�f24 609592 5,417.21 442 3602 J A H�SERT 7,081,16 4,456,23 4/13f24 609593 2,624.93 442 3821 C � HC70KS b,719.-39 1,96�.68 4/13'/24 609594 4,758.71 442 3824 D M HUT;L 5,924.Od �,192.9'7 4J13/�4 609595 3,731.03 442 407? K F HEUER 1,137.84 192.83 4�13�24 609596 945.01 442 4111 A T 3AEGEL 7,;975.77 3,025.95 4/13/24 6D9597 4,949.82 442 4163 S E HANSEN 3,562.49 1,0$9.22 4/13f24 6�9598 2�473.27 442 41$2 R NI JOHNSQN 4,563.'80 1�696.73 4f13f24 609599 2r$67,D7 442 4184 D L JOHNSON 4,433,6� 1;562.74 4f13/24 &Q9600 2,870.95 442 427Q �7 A JbHNSt7N 3,:039.41 1,d76.03 4f13/24 6b9601 1,961;38 4�2 42;97 R M JOTiNSON 2,538.62 771.48 4/13/24 6096'02 1,767.14 442 44$2 D B KETEL 5,327.00 1,b61.63 4j13f24 609603 3,665,17 442 4493 R M KEY 4,622.42 1,460.d4 4/13/24 60�b04 3,162.38 442 4555 $ � KSRACOFE 5,225,29 1,;204:53 4/13f24 609605' 4,;024,76 442 4b03 C J KOFFORD 5,134.92 1,950.37 4/13f�4 6tY9606 3,1.74.55 442 47I1 $ i7 LEMLEFt 3,488,10 1,069,26 4f13f24 FiD960'7 2,4�8.$4 442 477:6 T D ICUYPER 5,299.00 2,460.04 4f13/24 609608 2,83$.96 442 4727 S R t,s�t2M(7UR 2,OBB.84 527.31 4 f 7.3/24 609609 1,565.53 442 4728 Z R LANGE 4,601.42 1,105.87 4/13f24 6A961d 3,495.55 442 4738' B D LEONA22D 7,245,55 2,841.76 4J13/24 6Q9611 4,4�3.89 442 47�4 A,D' LOBSINGER 4,359.Q0 1,295.$1 4f13'/24 609612 3,063.19 442 4808 �7 L LABBE 5,991.00 2,381.84 4/13�24 bCS9613 3,6tJ9.lb 442 4618 T A LA1�T1.71ZETH $2'7.52 158.95 4f13/24 609614 668:56 442 5069 J` 'T LITSEY 4,194.29 1,:514.63 4/1.3f24 609615 2,679.66 442 5073 �7 M LENSING 4,256_60 2,:571.:19 4/13/24 S09b16 1,b85.41 442 5227 C'A MANZt? 726,60 73.06 4/13/24 609617 653.54 442 5240 J' A MC(",AIQN 4,983.80 1,619,76 4f13f24 60961$ 3,3G4.64 442 5479 G L MEADC7WS �,294.2d 1,712,$3 4/13f24 609619 5,581.37 442 5645' B A M0022E 6,384.bd 2;668.36 4/13/24 609G2-0 3,7i6.24 442 5609 Lr E MOORE 5,637.01 l,$85.28 4f13/24 6t19621 3,'751.73 442 578d R M MAIfEADY 5,171.87 1,784.t?0 4/13f24 6�9622 3,3$?.S2 442 5789 C M NIANLEY 4,-645,73 1;706.38 4/13j24 549623 2,939.35 442 5651 J A MONTOYA 705,60 68.89 4j13f24 609524 636.71 442 5678 'M 1KACIEL-MALI}UNA 3,723;60 1,327.72 4/13/2� 609625 2,395.68 442 5314 A J 1VEMAN 576.00 45.51 4/13f24 609626 530,49 442 5984 C MENDOZA-SANCHE 252.00 19.27 4/13/24 609627 232.73 442 5987 R D MURDAUGH Sy545:93 1,636_O1 4J23f24 6-09'6Z8 3-,909.92 44� 600$ S J MCGLEAVE 3,491:2C! 1,153,41 4f13f24 609629 2,337.75 442 5151 E E NUDTEZ DEL PftAT? 5,633.01 1,788.79 4J13j24 509630 4,044.22 §42 &249 B R MAR�US-MC70RE 2,558.40 850,87 4/13/24 b09631 1,707_53 442 6257 B G OI7ET,2; fi,496.98 2,713.80 4/I3f24 6C19632 3,783.18 442 6325 R J O'HfiRN 6,3Q4.88 2,198.15 4f13/24 6-09633 4,106.?3 4'42 6343 R N ORTEGA 7,671:00 3,545;37 4J13/24 609634 4,125.53 442 666Q � B PEPI2SON 4,435:39 1,315,5? 4f13/24 609635 3,113.$2 442 6756 I7 L PUHLMAN fi08.00 51.17 4j13/2§ 609636 556.83 442 6947 O C RA130N 4;53'7.90 1;945.25 4/13/24 609'637 2,592.65 442 7025 N T REMPFER 5r39$.2D Z,872.89 4/13/24 &0963$ 3,525.31 442 7272 S A RHC?ADS 5,560.b0 2,5&5.34 4j13j24 G09639 Z,995_26 442 7334 K A RUPP 652.Ob 58.92 4f13J24 609640 593:D8 442 '7372 � M ROCHE 3,596,60 680.3& 4/13j24 609641 2,716.22 442 : 7491 C J RUDDELL 4,3Q7.58' X,359.35 4J13j24 609642 2,94&.23 442 7498 J C R(75SS 5;217:90 2,221.29 4f13j24 609643 2,996.61 442 7513 J B RUTZ 5,742.58 2,170.95 4/13/24 6b9644 3,Sfi1.63 442 7671 J I3 SCHMI�T 8,131.80 3,685.84 4J13/24 609645 4,445.56 442 7724 D S SHEFFIELD 2,658.62 1,010.65 4J13j24 6�9646 1,647:97 442 7733 �7 C SHELDON 8,OQ9.4A 4,023.67 4f13/24 6d9647 3,9$5.73 PAY32 CITY OF REDDING 8:47:57 4f17f24 REGYSTEA OF DEMANI7S AND CHECKS DATE 4f13f24 REGISTER 21 PAYROLL PAGE 4 GR4S5' AMOUNT Tt7TAL DATE CHECK AMOUNT flF REFERENGE PAYEE PAYASLE DEDUCTIONS OF' CfTE�IC NiJMBETt CI3ECTC 442 7789 F D S7�AG�E 7,071.p0 2,&75.24 4f13f24 609648 4,395.7b 4�2 7826 D A SMETAK 16r776.54 3,b$$.26 4f13�24 609649 I3,488.28 442 79d2 T G SNYLlEl2 6,203.45 2,695.11 4f13/24 609650 3,508.34 442 7986 J T STARK 6,577.24 2,786.11 4f13j24 6Q9651 3,791.13 442 Sd35 D M STEWPIZT 4,687.80 1,802.12 4/13f24 609652 2,885.5$ 442 8198 D M SHAFIIRC)K 24;147.43 3,27D:97 4f13j24 609653 16,876,46 442 6248 E T TAPAL 4,17§.60 5,546.55 4/l3/24 6Q9654 2,62'7.95 442 8279 R L SWEEM 4.631.2D 1,636.96 4/13f24 &09655 2,'994.24 442 $3Qb J L STIRTON 3,374.80 1,176„00 4f13f24 6d�656 2;198:80 442 831? fi W SPURGEON 4,427.74 1,498.66 4f13j2$ 609657 2,929-.06 442 $352 S 12 STALLWORTH 4,144.2D 1,364.48 4/13/24 609658' 2„7$3.'72 442 8417 J T THOMAS 4,183.24 1,397.90 4J13J24 609&S9 2,785.34 442 8456 A M THOMPSQN 2,601.d2 874.38 4/13/24 60966d 1,72g.64 442 8511 W J TOWNSLEY 6.731.80 2,441.64 4f13/24 609&61 4,;250.16 442 8515 Z P TIiOMPSON 3,680.60 1,231.59 4J13J24 609662 2,449.Q1 442 8526 J E TRACY 6,;359.95 2,233.23 4J13f24 609663 4,125,72 442' 8711 B I UPSHAW $,590_1Q 2,430.33 4/13j24 6�9664 4,159.77 442 8gS6 D A VEGA 5,474.fl1 2,316.20 4f13f24 6Q9665 3,15'7:81 442 9293 B D WINTERLIN 628.00 62.24 4j13f24 6D9666 565,76 442 9451 T C SVILLIAMS 6,928.83 Z,354.74 4JS3j24 609667 4,57�.09 442 95Q6 M D WOODS 1;120.6� 77.57 4/13j24 6496&8 1,Q43;A3 442 9593 H M WOQ�WARD 3,976.27 1,466.16 4f13f24 609669 2,510.1� 442 9601 7f S YASRA 4,-599.84 2,011.46 4f13j24 509670 2,588.38 442 9634 T E WOOD 3-,633.64 1;322.�8 4f13/24 609671 2,311.12 443 194'7 �7 A �OC7NFIELD 2.898.52 8d9.d8 4/13/24 609672 2,0$9,44 443 2252 M L ENYART 5,,471.72 1,95d.77 4/13/24 609673 3,52t1,-95 443 3092 C F GROSS 5,'798:96 2,389.44 4/13/24 609674 3;409.02 443 3159 K J GTTRLEY 3,566.4d 1,909.25 4/13f24 609675 1,257.15 443 3574 R C' ICELY, JR 9,-174.40 3,865.&2 4f13J24 609676 5,313.18 443 3844 J L HEYNE 5r648;68 2,045.63 4/1:3f24 6tI967? 3,b-02.B5 443 4362 J S KASINGER 5,926.44 1,9?9.97 4/13/24 609678 3,946.�7 443 4713 T I3 LILES 5,769:65 1,734.55 4j13/24 b096�9 4,035.10 443 5031 K G LOVELADY 6,165.77 2,694.07 4f13f24 609680 3,471.70 443 5298 G L MAXWELL 7,329.65 3,143.54 4j13/24 609&81 4,18&.11 443 5598 C M MILI,S 7,231,00 3,465.97 4J13J24 609682 4,145.03 443 576b E< 7' M�GINNIS 6,955.54 2-,200.45 4/13f24 609683 4,755.49 443 5862 L A MEYER 5.279.80 1,75p.63 4/]:3f24 609&84 3,529.17 443 6321 S P t?MEY 7,351.90 2,485.85 4f13/24 609685 4,866.05 443 6822 A N' QUIRC}GA 2,p01.60 591.29 4J13/24 609&86 1,410.31 443 735$ M L SCHAFER 2,;328.80 58$.42 4f13/24 60968'i 1,740.38 443 7497 J' R Rf7ULAl�I'D 5,160.60 �;Ql?.6D 4/13 f 24 fi0968$ 3,143.OQ 443 '7954 K' C SAELEE 5,398.2Ci 1,-940.91 4f13/24 6d9689 3,457.29 443 8023 K L ' STENDERUP 5,279_80 1,210.57 4j13j24 609690 4,469.23 443 8171 T O SULI,IVAN 6,35Q.01 2,02$,46 4/13j24 6p9691 4,321.55 443 8199 H S SMTI�ER 6,893.55 2,864.55 4j13f24 6096'92 4,0�8.9Q 444 436' T 5 BERAIADAS 925.99 135.97 4(I3/24 609693 790.02 444 1564 Z L CREPPET,L 1,868;00 b44.67 4/13J24 6'Q9654 1,223.33 444 203'9 K A COVEY 2,538.52 8I7.65 4f13f24 b09695 1,?2b.96 444 2138 E T3 EGCzE12 3,'935.88 ]:,`?34.62 4/7:3 j24 6Q9&96 2,241.06 444 2203 I, COPPSRERAS 2,dQ7.30 568.24 4/13J24 6Q9697 1;419.06 444 2456 S L CHIAVERSNT i,979.15 42$.15 4J13/24 609698 1,551.00 444 2723 S M FULLER 2;657.00 669,Q9 4f13f24 6t39699 1,967.91 444 2$O8 C L BEkTRANI7 1,945.60 462.;19 4/13f24 609700 1,443.41 4'44 2$12 D L GARNER 2,349.95 671.89 4f13/24 6Q9707. 1,638.Q6 444 3019 A B H4CHSTETLER 137,90 83.52 4f13/24 609702 54.36 444 4079 M L �`ANBEN i,928.6& 54Q,82 4j13/24 b091d3 1,387;85 444 4SB3 R A LENiONDS 1,815.20 5$5.03 4/13f�4 609704 I,230.17 444 4914 L J LEIGHTON 2,124<.68 545.72 4j13/24 669?05 1,57$.96 444 5232 C A LOREN^u 1-,905.6Q 460.58 4f13f24 6d9'706 1,445:62 444 5485 S L MCDdNALD 2,927.0$ 1,189.53 4/13j24 609707 1,73?.55 444 599D fi K NIELSEN 3;236:93 89�.67 4J1'3j24 6097D6 2,346_26 444 6444 J M PARXER 992.$8 17'7.17 4/13/24 609709 815.?1 444 6249 K A TALASKI 2,768.13 $41.81 4/13/24 609714 1,925.32 444 9324 C WfiZTEHEPI?' 1,928.69 427,0$ 4f13f24 609711 1,501.61 446 4218 W W JdHNSON 4,938.40 2,493.84 4/13/24 6p9912 2,644.56 446 7359 K S SP.ECHAQ 3,846'.40 1,Q99.49 4/13/�4 609713 2,746.31 446 Sd96 C S SULLSVAN 4,295.20 2;042.76 4j13/24 6d9'714 2,252,44 446 8314 C STEARNS 3,164.Ot7 994.14 4f13/24 6097].5 2,169,Bb PAY32 CITY OF REDDING $:4Z:57 4f17/24 REGISTER OF DEMANl)S 11ND CHECKS DATE 4/13�24 REGISTER 21 PAYROLL PAGE 5 GR(]SS AM�UNT TOTAL DATE CHECK AM4UNT OF I2EFER�NCE pAYEE PAYABLE DEbUCTSONS {7F CHECK NUMBER CIiECK 446 9243 E L WEBER 3,627,98 1,050.92 4J13f24 60971$ 2,57?.A6 461 330 J L AGSUS 2,309,61 655,�^5 4/13f24 609717 1,b54.3& 461 4138 H A HOLSTEIN 2,;101.50 5$8.;26 4/13j24 60971$ 1,513.34 '461 H065 R M' LUCIER 3,d35.20 1,d97,47 4J13/24 6b9'719 1,937.73 461 5322 E C NfATT50N 9,d85.96 5,226.47 4J13j24 60972d 3,860.49 461 5456 E M MCNlLTR'PREY 8;30$.55 3,1§6;85 4/13/24 6'Q4'721 5,159:70 461 7001 J C SUMERL�N 5,308.55 3,840.63 4f13j24 609722' 4,46'7.92 461 8894 S L V�INLANDINGHAM 9,134.95 3,198.33 4/13/24 609723 5,936.62 462; 3Q7 E J ANDREWS 8,217.67 3,232.17 4f].3/24 609724 4,985.50 462' 778 CT R BLASR 8,549.b9 2,`735,13 4/13j�4 60'S725 5,814,56 462 1080 C A BUICK 6,628.$2 2,'J85.68 4j13f24 6b972fi 3,843.1� 462 1347 G I} CLAYCAMP 5s958.63 2,304.Z4 4/13j24 609727 3,664.43 462 1396 B D C(}GLE $,935.11 4,562�62 4/13J24 609728 4,372.49 462 14$2 S F CRAMER 7,241.91 2,231,42 4f13/24 609729 5,O1d,49 462 153b 23 A BREWEI2 5,04'7,49 1,2?1.96 4/13f24 609730 3,775.53 462 15$1 M A BtJHLTN 3,036.67 391.13 4f13/24 6t79731 2,t745.54 462 15$3 D T CC70K 2,964."13 1,(723.61 4/13j24 649732 1,944.52 462 1839 D A C�PBELL 3,496.75 $38.81 4J13/24 609733 2,657.94 462 1867 C E BROG7N 4,865.63 1,289�86 4f13/24 6Q9734 3,575,'77 462 1933 A A DIECK 5,857.51 1,463_42 4J13/24 6C19735 3,594.09 462 2046 R W" I7IAZ 3il1d.44 1rQ68,62 4f13f24 609736 2,041.82 462 2198 A E DL7NOFRIO 2,964.13 694.42 4j13f24 60g737 2,069:71 462 2366 J T BEASLEY 4,135.27 1,432.69 4/13/24 609738 2,7Q2.-58 462 2368 J' W ARBUCRLE 2,824.45 826.53 4{13/24 649739 1.998.42 452 2598 J D' P'OLEY 11,75$.36 4;;673.55 4/13/24 609740' 7,084.61 462 26fl4 K P Ft?GARS`Y 5,41'7.67 2,199.$]: 4f13/24 6Q9741 3,217.$6 462 2&I8 K A FOt7T'P 5,659.81 2;22�.74 4/13/24 609732 3,437.07 4b2 25g8 C E F1Z(75T 4,465.2'9 1,fi56.25 4J13/24 609743 2,809.04 462 2594 C A FERGUSON 3,d3&,67 1,012.26 4f13J24 6D9744 2,024.41 462 2b9$' R J FLYNN 3,03&,67 1,245.94 4f13/24 609?45 1,730.73 462 2799 J N BROWP7 2,713.30 907;03 4/13/24 6a9746 1,8-06_27 462 2801 S G CiTNNTNGHP.M 2,646.54 817.2'7 4J13j24 60974'7 1,829.27 �462 2828 M J GER:VASS 3,519.'74 l.7.50.79 4/13/24 609'748' 2,368.95 462 3091 G A GROSS 8,,335.15 2„509.47 4f13/24 649749 5,825.58 462 3242 A E' GLiNDEFtSdN S,S48.71 2,286.98 4f13/24 60'9754' 3,261.73 462 37.55 G W HP,RTMhN 8,751.83 2,723.13 4f13/24 609751 6,028.b4 462 3242 M A fL�iM 9,416.36 3,629.18 4/13f24 609752 5,767.18 462 33$$ R H Ii�BERG 7;151.27 3,855_15 4f13/24 609753 3,296.12 462 34$0 S E HOWARI7 9,192.2� 3,579:35 4j13/24 509754 5,512.85 462 3493 J E HdUSTON 5,693.15 2,073.d7 4/13(24 509755 3,520.08 462 3535 M E 1-IENRY 6,"793.89 2,217.6B 4/13/24 609756 4,57b.21 462 3561 Cs S Ht7NT 9,418,97 4,256.96 4f13/24 609757 5,7:20.01 462 3816 T G HP,NLON 5,965.89 1,b7'7.2b 4f13/24 609758 4,288,59 462 4106 K Vd H2�1T*TSEN 5,054,02 1,493.87 4J13jZ� 609759 3,56A.15 462 4114 S S KINDY 5,732.24 �,440.13 4f13/24 6097b0 4,292.11 462 4179 L M JQHIV3(3IiS 5,054.01 2,213.45 4/I3/24 609?61 2,$4t?�5b 462 4283 B A JONES 7;184;.97 2,62?.04 4f13f24 609762 4,557.93 462 43t}l M 1+1 KANGERGA 3,(136.67 916.26 4J13/24 609763 2,12C1.4]: 462 4310 D T HEARNE 3,46Q.:8& 1,115.69 4J13/24 609764 2,345.17 4&2 4379 C S I�RLGAI�RD 6,417,t75 2;,393.66 4/1:3/24 6A9?65 4,023,40 462 4652 A P KOFFdRD 7,947,41 2,343.70 4/13/24 6697tifi 5,553.71 462 4726 N R Ki7RLANI3 3,-196.50 1,161.52 4/13f 24 609767' 2,034.98 462 4803 J J LANGE 3,246:12 1,156.68 4j13f24 60976$ 2,0$7.44 462 492� A A LEE 7,241.91 2,513.83 4J13f24 609769' 4,728.0$ 462 5027 Ni R LOWREY 9,t192.37 3.BSB.06 �/13/24 6d97'70 5,234,31 462 5342 C A MARTIP7 &,848.91 2,234.68 4/13/24 699771 4,618.23 4b2 5745 � T NAKATANI 7�310.13 2:5b4.�1 �/13[24 6D97"72 4,�06.12 462 5751 12 J NARDC? 9,872.52 2,943.44 4f13/Z� 609773 6,929,d8 462 5763 G 12 MCBiTRS7�Y 3;936.99 1,418;48 4/13/24 6087"74 2,518;51 462 5787 A I} MEYER 3,420.Q'� 863.23 4/13f24 609775 2,555.8b 462 5904 A C NI�DEF2L+AtJD 3,573.43 1,183.16 4f13/24 t097�6 2,390.27 462 5011 B A LALTI2ICELLA 3,053,70 988.40 4J13f24 609777 2,065.38 462 6147 K J NUGENT 2,893.93 1,003.32 4f13j24 609778 I,890.61 462 633E M K OLIPSiANT 5,941.$3 4,223.56 4f13f24 609779 1,738.27 4b2 6431 M R PASCHEN 3;SQ3,33 1;395.98 4/13f24 609"78d 2;107.35 462 f794 E POL+INO 3,163.44 941.21 4J13/24 609781 2,222.23 462 6869 S B PLITt+I[NER 9,467.35 3,433.50 4j1.3/24 609782 6,033.8& 462 6928 C J PRUKUPEK 7,624.11 2,904.64 4/13/24 &09783 4,719.47 PAY32 GITY QF REDDING $c4-7:57 4/17/24 REGISTER OF DEMANDS AND CHECKS DATE 4/13f24 REGISTEA 21 PAYROL7� PAGE 6 GROSS AMOUNT TOTAL DATE CIiECK AMOUNT 4F REFERENCE 1�AYEE P,�YABI,E DEI7UCTIONS OF CHECK NUMBER CAECK 4fi2 6932 J L PYORR.E &,114.13 2,2b8.'Ip 4/13/24 609784 3,845.43 462 70Q3 T Lt ROBRECHT 3,861.97 1,137.34 4f13f2§ 609785 2,'724.63 462 7D32 C P PRITCHARD 3,97.1.11 1,410.22 4/13J24 609766 2,540.89 462 7t737 C R PAdKOPOW 3,252.54 1,OS9.84 4J13/24 609787 2;192_70 462 7038 C M PLUNKETT 2,692.69 818.45 4/13f24 6097$8 1,874.23 462 7048 J M QUE5ADA 3,064.30 951.80' �/13f24 603789 2,112.50 4b2 �631 T M SAWYEI2 7,Q18.66 3,048,64 4/13/24 6b9790 3,97-0.d6 462 7656 L A SCHREISER 5,941.84 932.66' 4/13/24 60979� 5,009.18 462 7819 E J SHERMAN 5,620.02 1;541?.90 4/13f24 6-09792 4,d79.12 462 ?82p C A RULOFSt7N 4,853.�2 1,765.84 4/13/24 609793 3,086."38 462 7829 D W SHAW 7,096.44 2,D98.12 4f13f24 609794 5,000.32 462 7$40 C J SMITH 7,Q70.55 2,339.24 4/T3/24 6'd9795 4,731.31 462 7873 T E SMITS3 5,239.2Z- 7:,906.65 4j]:3/24 609796 3,232.56 462 78$6 J N SMITPI 6,098.84 2,337.37 4j13J24 &0979� 3,761.47 4b2 7900 A Q SNYDER 9,570.16 3,861.02 4f13/24 609798 5,7dg.14 462 81&4 G T SMITFi 2,964.13 1,713.52 4j7:3f24 609799 1,25Q.61 462- 8197 C J STNlPSQN 4_,�53.39 1,469,83 4f13f24 b098d0 2,583.Sb 462 827$ N W S'I'EPHENS 3,65b.11 1;219.72 4/13j24 E,09Bq1 �,43�.39 462 8326 B W SWAt750N 3,68Q.07 1,385.37 4j13f24 609802 2,293.70 462 8334 S S SANTYER 2,759.43 �:,117,43 4r13f24 E09803 1,&42.00 462 8336 E H TENCS1220 9;239.96 3,329.87 4/13/24 6-09$Q4 5,91tI.09 §52 8497 S E fiaMPRINS 7,756.00 3,580.61 4f13f24 6b9845 4,175,39 462 85$7 J C TRQN�AL� 4,37.3.69 1,b68.29 4f13/24 6C19$Ci6 2,645,40 462 8633 T N TYGSELSKS 6,114.15 2,596.21 4f13f24 6d98D'7 3,517.94 462 6820 R G V;4LLES 6,293.C12 3,OD2.21 4f]:3f24 609808 3,290.81 462 9127 D FC WARLt 4,798.SQ 1,903.63 4f13'J24 6098fJ9 2,$94.$7 462 9687 L A WHITNEY 2,843:93 1,019.07 4j13(24 b09810 1,874.86 462 9837 J M ZEPPSEf2T 3,592.47 1,d2Q.41 4/13J24 6�9811 2,5?1.56 4b3 372 A L ATKINS 5,258.00 2,036,07 4/7:3f24 6a5812 3,267..93 463 1374 C G CONCELLO 5;435.D7 1,573.39 4f13J24 60981,3 3,?61:b8 463 4709 R J KRZNARICF% 6,:218.4(1 4,303.75 4 j]:3/2$ 609814 1,9]:4.55 463 5222 R A MAST�223ON 7.,059.65 2,719.66 4f13f24 b0981S 4,339,:99 463 6253 P S O"�ONNbR 7;335.60 2,675.92 4f13/24 S09816 4,659.58 463 7331 S M $OTH 2,523,2d 687.32 4j13f24 60987:7 1,$35.88 463 9248 C D WELCH S,t762.15 1,631,25 4f13/24 b09$18 3,430<9Q 501 326 J T 7�IyTHdNY 5;448.00 1,628.3ff 4/13f24 649619 3,819.62 S01 476 T S $ROflKS 3,2$7,2� 1,210.29 4f13�24 609824 2,Q7b.9� 5i}7. 1299 I7 E CHILTQN 995:82 309.08 4/13�24 6d9$21 b86.74 541 151& B B CARR 2,-508.8A 776.82 4/13f24 6f19822 1,731.98 501 1684 W R DANIELS 4,195.20 1,527.82 4/13j24 6Ct9823 2,667,38 501 �122 M T' CALLEN 3;834.53 1,021.65 4/13/24 609$24 2,812.8B 5�1 2770 R T �RAGA 2,981.60 696.3b 4f13f24 609$25 2,285.24 5Q1 3108 D T HA:LE 3,173.64 SOB.74 4J13/24 609826 2,364.90 5d1 3131 C R HP.LL 3,624.80 1,190.28 4/13f24 609827 2,434.;52 5QZ 3843 G K IWAN1t7RP. 5,013.72 1,561.36 4/13j24 6b9$28 3,452.36 50I 4081 J M JANUA 3,173,b0 972.43 4/13f24 609829 2,2-01.1'7 501 4150 B R FIOWARD 4,;195.2� 1,;116.49 4fZ3/24 6b9834 3,078.71 501 4265 K A JdNES S,d�6,6'S 2r455.36 4j13/24 b09831 2,&21.49 501 4446 A L KELLEY 5,488.80 2,,592,23 4/I3/24 609832 2,896.57 5�1 4969 E S LINDSTROM 3,057.6A 1,211.34 4f13/24 609833 1,846.26 507, 54Ob S M RICCOLLUM 2,574.44 976:86 4f13f24 6Q9'834 1,697.54 501 576'7 K W MAIRE 5,025.60 1,181.77 4f13/24 609835 3,843.&3 501 5822 T 17 MQ�7ETLL 3,173.60 1,071.b7 4j13/24 609836 2,1QS.93 5�1 5910 C L MERiCf,E 2,208.00 611.68 4f13f24 60983'7 1,596.32 5d1 &772 S C PRICE 3.,'996'.00 716,.16 4f13/24 6fl9&38' 3,279.84 501 7026 K L REAGAN 5,025.6t� 1,226:95 4/13j24 6t?9839 3,798.65 5(7S 7796 T P SEMB 4,195.20 1,361.72 4f1"3f24 609840 2,633�48 501 7812 M J S13EFFIELD 4,227.2Q 1-,848<52 4/13J24 649842 2,378.68 503 8181 D P STFLEGE 5,025.60 1,494.73 4j13/24 6096�2 3,530_87 S01 8324 A N RCIYAI, 3,022:4t7 66'7,27 4/13/24 609843 2,355.13 SOl 8333 � L SP.MPSbN 2,340.d2 614.44 4J13f24 649844 1,725.5$ 501 8538 J C TRIAtd7'AFYLLOLT 6,412.Sb 3,292.88 4/13J24 6D9845 3,119,92 SOl 9006 Ni Ni ECtTFNER 2,5I78.80 657.28 4/13 f 24 609646 l,857..SZ 501 �Od7 N J VISCONTI 4,834.40 1,979.20 4/13j24 649847 2,855.20 501 90I7. E L VdNDER.SCIiEEFt 3,949.60 1;150.26 4/13f24 &09848 2,799.34 501 9D27 L M VOROUS 2,708.80 876:77 4f13f24 649849 1,832.03 501 9690 M R WEBB 8,169.60 2,731.D9 4/13f24 509850 5,436.51 501 9833 C L VANUIVER 5,690.43 1,920:56 4j13j24 6Q9851 3,769.87 PAY32 GITY OF REDDING 8:47:57 �/17f24 REGISTER OF DEMANllS AND �HECKS DATE 4/13f24 REGISTER 21 PAYKOLL pAGE 7 GR03S AMOUNT TOTAL 172��'E CHE�K AMOUNT O�' REFERENCE PAYEE PAYAF32,E DEI7UCTI�RtS C3F" �HECK NUMB�R CHECK SQ3 1558 Y S COPLAND 3;187.20 876.55 4f13/24 6Q9852 2,310.65 503 1576 J C ANI7QH 5,4�D.40 1-,521.46 4j13/24 6d9853 3,948.94 511 318 D N ANTONOWICH 2,595.41 997.16 4/13/24 609854 1,598.31 511 412 K It ANU7tADE 2,271.20 561;97 4j13/24 &09855 1,749�23 51:1 $47 Z G HONNIN 4,098.4A 1,179.70 4J13/24 649856 2,916.7Q 531 1�33 C :zi BUCkIANAN 3,724.00 1,39�.35 4J13/24 509857 2,333�65 Sil 2287 J S CALt7K7ELL 5,162.60 1,p28.46 4/13/24 &fl985$ 4,133:14 511 2832 B � GARRISON 2,720.00 1,164.85 4/13/24 669859 1,555.15 511 4814 � A LI�CKEY 3,057.60 1,253.09 4/13f24 609860 1,804.51 511 48$4 M S LLflYb 4,2qS.4b 1-,337.5$ 4f13/24 &09861 2,$67.78 511 5181 T J MATTIOLI 2,557.49 $23.53 4f13f21 &b9852 1,733.96 511 523& T E MPAE 2r459.93 7$1.21 4/13f24 6n9863 1,628.72 511 5353 N A MAXEY 2,-856.OA 995.84 4f13/24 &iJ9864 1,86Q.;16 511 5391 D L MCDANIEL 3,n58.41 1,001.96 4/13j24 6098�5 2,056.45 511 6787 G A PINE 2,720,00 996.13 4f13/24 609$66 1,723.87 511 7$2$ ^u J SANb�}tSt3N 2,804.60 774.20 4f13f24 6Q98&7 2,03d.40 Sll 9353 T A WILLIAP�IS-WEST 3,1$6.31 1,129.66 4/13/24 6D9$�i$ 2,056.71 511 98-0& T J ZALESIIY 3,058,44 1,20(1.5$ 4/13/24 609859 1,657.$6 55d 1352 P E CLEMENS 6,1O8.BA 3,977.$Q' 4/13/24 bD9870 2,131,00 S50 154'7 L ]7 COLEMAN 2,804.Q0 65d.74 4/13J24 609871 2,153.26 556 1814 M E DEED(7N 4,348.00 1,393.1Q 4f13/24 609872 2,954.9D SS0 2140 S R' EILTS 2,016.d0 710.65 4j13tf24 6d98'73 1,305.3'5 55'0 3110 J A HANSEN 3,547.20 1,053.97 4/13/24 6098'14 2,493.23 550 4097 C �C JEFFERY 2,393.b6 1,022.11 4/13f24 6a9875 1,371.49 550 4305 J A HOUSEHOLDER l,$75.20 523.7b 4/13f24 6t3'98'76 1,351.44 550 5513 S A MICKELSOII 2,952.50 1,277.9$ 4f13f24 609877 1,674,82 550 6Q13 C � Z,bV2�'T 1,875.24 568.25 4/13j24 649678 1.306.95 S5(J 6643 S L PETTY 4,522.08 1,751.09 4f13/24 6b9879 2,77d.99 550 7360 T L JOSNER 2,515.11 963.52 4f13j24 609880 1,551.59 55D 81$2 K M SEDLER` 2,OSS.dO 699.36 4/13/24 6Q98$l 1,36$.b4 551 491 .T M BRUNDIP7 2,742.19 954.?7 1J13f24 6t19882 1,787.42 551 517 K L BAIT,EY 2,77?.76 840.$2 4/1�J24 bb9883 1,936.94 551 621 G H BASELEY 2,528.80 1,126.85 4/13/24 6Q9884 1,401.95 551 1282 M S GHADWICK 3,-050.43 914.73 4f13'J24 b09865 2,135.'7� 551 2513 L V LIN113AY JR 2:888.82 745.69 4/13/24 6b98S6 2,i4"3.13 55I 2773 C S CROSBY 2,t165.4D 540.92 4f13/24 609887 1,524.48 551 3471 D R HOCtC,STAD 2,$09.39 804.31 4j13j24 609$88 2,11�5.08 551 4133 D L HOSKINS 2,099.20 733.93 4f13/24 609889 1,365.27 551 4475 J D KENY4N 2,528.$q 55?.66 4f13/24 609894 1,571.14 551 5'799 M D SPOON 2,595.97 855.96 4f13f24 669$91 1,740.01 551. 6009 D T MGCI,ELLAND" 2,277.81 520.75 4J13f24 bD9892 1,757.06 551 5827 M R PO1222AS JR 2,27,1.03 '712.52 4j13/24 609893 1,498.51 55I 8156 J C STRUELE 2,614.22 643.48 4f13f24 649894 2,170.?4 552 366 J' G ARMST'�tQNG 2,325.80 490.29 4f13/24 609895 1,835.51 552 �532 G C KINGSBURY 2,&51.85 1,�15.52 4f13f24 609896 1,636.33 552 4636 J J KNIGHT' 2,-528.80 855.37 4/13f2� 609897 l,fi'13.43 552 5473 B M MGCURDY 2,632.29 974.58 4J13/24 6Q9898 1,65'7.71 SS2 7392' B L RCYBERTS 2,,b87.17 959.48 4f13/24 6fJ9899 1,727,69 552 79�4 P? L 3KdW 2,618.47 864.�k6 4/S3/24 649900 1,754.01 552 $5C7T Z T TC7TZGERSON 2,554_08 764.19 4f13/24 6d99Q1 1,7$9.89 552 9464 E I7 WIOAI 3,66D.58 1,314.65 4f13/24 6099D'2 2,345.93 552 9639 FI T WOQLERY 2,653.63 795.65 4f13/24 609503- 1,857.97 553 3114 I7 W � 2,694_78 715.24 4/13/�4 G09904 1,9'79,54 553 6381 J OHLER 3,229.89 1,;234=53 �fI3/24 6p99051 1,995.36 555 1952 J' J DUTRA 2r361.32 697.05 4f13�24 6A9906 1�564.27 555 2803 T Z CbLE 1,3?3,60 235,92 4f13f24 6099D'3 1,136.6B 555 3$12 J' B ZNGELS 2,772,88 676.31 4f13f24 6499D$ 2,096.57 555 5091 T B LOU�KS 2,728.46 856.43 4/13/24 609909 l,$72.03 555 5988 K J NADIN 2,443.2d 723.35 4/13/24 609910 1,7]:9,85 555 &786 A1 J' PRATHER 3,328.43 1,000.2'4 4j1.3/24 609911 2;328:19 555 7g22 M O SIMPSC3Id 2,720.04 1,159.15 4f13/24 609912 1,56�:85 555 8194 S C SdMERS 2,543.15 941.39 4/13f24 609913 1,601.76 5g5 822I J � WASHINGTON 2,336.62 693-.94 4f13f24 609914 1,642.b8 555 842� C P THpNfAS 2,720.6q 896.67 4/13f24 6699].5 1,823.33 555 9d39 B M WA.LLACE 2,431.54 766.63 4/13f24 6Q99'16 1,664.91 555 9354 .7 R WISI3ARD 3,b90.88 1,iO3.18 4j13f24 b0991'7 1,987.70 555 9528 K L WILSON 2,Q24.80 671.85 4/13/24 669918 1,352.92 556 2?5 J � T�DKYNS 2,3?4.39 858.23 4j13f24 609913 l,Slb.l� PAY32 CITY OF REL}DING &<47;57 4f17f24 REGI$TER 4F DEMANDS AND CHEGKS DATE 4/13f24, REGISTER 21 PAYRC3LL PAGE B GROSS AMOUNT T'OTAL DATE CHECK AMOUNT OF REFERENCE PAYE� PAYAB�;� DEDUCTIONS OF GHECK NUMBER CFIEGK 556 463 J p AVERY' 3,316.6'9 1,072.44- 4j13/24 66992OI 2,244.25 556 599 g K BAER 3,323.12 1,OI9.52 4/13/24 609921 2,3p3.6Q 556 1168 S W CAMPBELL 3,Q85:99 �,308:6(3 4/S3/24 609922 l,'777-.39 556 1525 F R COSGROVE 3,,078.43 866,85 4/13f24 609923 2,211.58 556 1955 J E DL7TRA 2,692,35 853.7$ 4/13f24 609924 1,;838.57 556 2459 T M BRQCK 2,466.53 719.4'7 4j13f2� 609925 1,74'7.06 556 2877 J L GERACI 2,689.69 1,Q33.7]. 4J13/24 60992b 1,655.9$ 556 2924 J b GARMAN 2;;209,fs4 541_35 4/13j24 605927 1,668.25 856 3153 K G HUDSt?N 2�918:36 931;68 4/13j24 649928 1,986.68 556 3581 D T EiENRY 2_,528,80 936.26 4J13/24 bQ9929 1,592.54 556 38QT $ J HITFF 3,346.$1 1,i155.43 4j13/24 509930 2,291.38 556 4281 12 E JdSTOCK 2,642.56 8$2.2"8 4f13/24 5t1993S 1,76t7.2$ 556 4308 C R GONZALEZ 2,354.53 690.49 4f13/24 609932 1,664.94 556' 4683 K A TCRAET 2,660_15 990.93 4f13/24 609933 1,869.22 556 6455 S M PARR 2,443:77 57.6.47 4f13f24 6Q9934 1,927.3a 556 7299 R K RI�HA22DSON Z,655,21 915.20 4/13/24 6A9935 1,739.5Z 55& $713 J K URdNEN 2,754.05 922.3'7 4/13/24 b09'936 1,831.6$ 556 9443 R H WILSON 3;026.71 993;35 4j13/24 609937 �,033.36 557 1081 S L ZANNI 2,d24.81 746.8(3 4j7;3/24 60993$ 1,318.01 55'7 2253 L K CTINNINGI3AN3 3,;201.53 1,S08.StY 4/13 f 24 6i�9939 2,G92,73 557 232Q S D CI�ASE 1,514.40 886.Zb 4/13f24 60994-0 628.14 55"7 2947 H J HAI�LER 1,373.60 43�.68 4f13f24 609941 942.92 557 4183 K L HITCHCbCK 1,447.20 496.17 4/13{24 609942 951.03 557 5Z62 J F MAT2'HEWS 3:;339.82 1,106.21 4/13J24 6099*33 2,233.61 557 5478 C A MEIER 3,332.00 1,420.42 4/13f24 &09944 1,911.b8 557 6354 G A 4LSEN 2,748.50 6'79.'54 4f13/24 609945 2,d68.9b 557' 764b T M ItNEPE+ER 2,024.80 694:08 4f13j24 609946 1,334.�2 557 8273' T C TAYLOiZ 2,873.QQ 1,100.19 4/13/24 609947 1,772.81 557 9346 1� S WILLTAMS' 3,$Q1;92 1,589.67 4/13/24 6Q9948' 2,212.25 558 4171 B SETTON 3,Bd4.92 1,587.39 �J13J24 609949 2,217.53 558 7702 M I SEGUIN 1,4t�3.00 540.27 4f13f24 60995C1 862.73 558 7961 C G STAPTDIFER 3,066,40 915.20 4f13f24 609951 2,151.Z0 556 9288 R A WESTt)td 2,568.8d 654.66 4j13/24 609952 1,834.14 559 3216 P' J HALL 1,77t1,40 724,55 4f13f24 669953 1,045.85 559 5525 W L MILES 2,652.$4 1,137.91 4f13f24 6�5'954 1,514.93 559 5790 J L MITCHELT, 2,9?7.61 882.33 4f13J24 609955 2,095.28 610 455 E W BRC?VdN 2,528.$t7 799.41 4/13/24 6l39956 1,729.39 610 1356 Nt 2" CLARK 2,255,04 562.67 �/S3/24 509957 1,693,33 61d 1395 J D GOLE 3,221.2t1 2;-232.65 4J13/24 609958 1,978.55 610 1556 H l; BENTHIId 3,921_25 1,�55.$4 4j13j24 609959 2,565.41 610 2271 M T EMkY 8b8.40 116.6Q 4/13f24 6q9960 751;80 &10 273T D A CHA3JDLER 1,0?2,4a 75.25 4f13j24 6d9961 997.15 61� 27Z4 D R GANNON 2,256.pQ 555.63 4/]:3 j24 609962 1,7bil.3'7 610 2806 J M ARN�LD 766.00 73:12 4/13/24 609963 692;88 610 3029 T B GRANBERI2Y 2,72Q:00 752.93 4J13/24 609964 1,967.0� 610 31(76 I3 G HOYT 3,035.10 887.55 4J13f24 b0996g 2,147.55 610 3826 D J FiUNTER 2;368.80 674;73 4f13f24 6d9566 1,694:p7 610 3872 N R HFF�;LLE 2,718,48 701.08 4f13�24 6p99G7 2,OI7.46 b10 4167 N E HpLMES 2,828.81 452.;13 4/13j24 6D9968 2,0?&_68 610 4334 S D Ht15Tt1P7 383.00 46,97 4/13/24 6099&9 335.Q3 61d 4501 A J K2MBAI.,L 2,368,80 700.95 4f13/24 6Q997� l,S&7.85 61b 4554- B T KITCHEN 2,256.Q0 442,62 4j13j24 60997I 1,813.36 b10 4585 S W LARSEN 2,25b.04 416.57 4jZ3f24 609972 1,839,43 &10 4589 C C KNIC,HT 2,822.00 774.22 4/13/24 609973 2,047.78 610 5tJ60 C J LOUCKS 3;566.40 1,356.33 �f13/24 5099�4 2,510.07 610 5301 R I M�lNSFIELD 3,755.52 1,100.70 4/13j24 609975 2,654.82 610 5650 J R MILLER 2-,526.80 $09,72 4/13j24 6�9976 1,719.t?$ 6I0 6316 K M OLIVt15 2,256.OQ 529.92 4/13f24 609977 1,'725.08 61b 6453 A E PARENT 2,256.OQ 672.39 4f13/24 6099?8 1,583.b1 610 6455 B D PARKS 2,256.00 509,78 4J13/24 6d9979 1,746.22 610 6'763 D A PIZZAGONI 890.12 84.34 4/13f24 6d9960 845,78 `610 ?3-b4 K 1tICI3P.RD5t}N 1,966,00 621.D4 4/13,f 24 6A998I l,346:96 &10 7343 Z F SC(7TT 3,OSd.�2 937.79 4/13/24 6t79982 2,112.b3 610 7345 C R SCHMITZ 2,9t1$.lb 761.93 4/13/24 6�9983 2,146.23 5I0 7383' T J RL7BEN 3,026,71 b47.49 4f13f24 6d9964 2,379.22 610 "79$4 P. R STANDIF�T2 2,528.80 606.90 4f13/24 6099$b 1,92�.9d &10 8026 J C ROB�RTSC3N 3,575.20' 934,�0 4J13/24 6D9986 2,64O.BD 6IQ $058 K D ST(7NE Z,368.8� 483.05 4/13f24 64998'7 1,885.75 PAY32 CITY OF BEDDSNG 8:47:57 4/17f24 REGISTER OF DEMANDS AND GHEGKS DATE 4/13f24 REGISTER 21 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT t7� REFEREN�E PAYEE PAYABLE DEDUCTIOAIS OF CHECK NUCIBEI2 �HECIt 57:0 827.4 N S SKULAVIK 2,696.32 707.69 4f13/24 6d99$8 2,188.68 61Q 8356 J SLATEI2 919_20 104.75 4J13j24 609989 $14.44 61D 8358 A J SALISBURY 1,1,10.70 84.57 4f13f24 605994 1,026.13 610 9d09 N J VIMONT 2r368.60 62b:15 4j13f24 609951. 1,742:65 fi10 9292 K WILSON ].,532.00 278.54 4f13/24 609992 1,253_50 620 317 J J ANGLEN 57.51 4.40 4j13f24 6p9993 53;11 620 328 L R ANBERSdN 766,80 64.63 4f13f24 609994 '761.97 620 382 R S ANDEIZSdN 4d0.00 30.60 4/i�f24 609995 369.40 620 423 K A BELDEN 248.00 18.98 4f13/24 609996 229;02 62Q 498 I M BENTON 73,04 25.59 4/13/24 609997' 47,.45 62d 115& �' M CAMPBELL 166.91 14.30 4/13/24 &09998 172=61 620' I312 C R CAMPBELL 463.�0 56.64 4f13/24 b`b99'99 404,36 620 1520 M S CQRLESS 1,041.15 151.43 4/13J24 610000 $&9.72 620' 1569 D CUMMII�7G5 26'J.95 20.50 4/S3/24 61Qd01 2h7.45 620 1574 R A BORR�GC7 2d0,00 15.30 4j13f24 6IQd02 184,7Q 620 2289 3 K CARMONY 69.52 5.32 4f13/24 61t7003 64.ZD 62t7 26$4 K L FRENC�T I,(116.(14 7.36.76 4/13/24 61�OQ4 $79.28 620 2699 B I3 FFtENGH 152.(70 11.62 4/13/24 6IC1045 140.38 62� 273'0 W S LlELANGE 56.QQ 4.28 4/13/24 6100t76 51.72 620 2735 A R C�USTNEACT 288,32 36.31 4f13/24 6100C17 252.01 620 27?7 T C FR2S'TOE 16.00 1.22 4j13J24 6100b8 14.78 620 2'796 L L DARNELL 112.97 8.64 4/13/24 610p09 104.33 62d 279? M ASHLEY 52:4'D 3.97 4f13�24 61D41Q 48.d3 620' 2820 C W AN'DERSON 160,Od 22.24 4C13f24 610011 13'7:7b 620 2895 N D GAZZIGLI 400_DQ 30.60 4/13/24 6I0012 369.40 620 29§9 A R HART $O;QO 6.12 4J13f24 6IOQ13 73.88 5�0 2951 C L HIXEDT�3AU{',Ii 1,001.48 1p1:]5 4f13/24 610014 94Q.32 620 3015 L M HART 352,00 36.92 4j13f24 610018 315.08 620 3021 T G HAGAN 444,00 33.97 4f7.3f24 b11701b 41p.03 620 3024 N A EiP12T 67,20 5.14 4 f 13 f 24 61{7017 62.06 620 3303 A A HARTt25 3,461.;60 904:Q6 4/13/24 610018 2,557.54 620 41]:3 S M JENNYNGS 1,465.20 303.13 4j13/24 51Q019 1,162.47 620 4121 c C HtTNT 825.33 92.-66 4/13/24 610020 732.67 620 4137 T HUGH�S 2,791.2� 844.14 4f13/24 51QC121 1,947.A6 620 4165 S P HOKANSON 80.00 6.32 4f13/24 610Q22 73.68 620 �177 C M JOHNSdN 70.56 5.39 4/13J24 51D023 65.17 62D 4489 B KEMP 146.08 11.18 4f13/24 61Q424 134.90 620 4587 S ICL;IN� 1;154.40 199.65 4f13/24 610025 955.35 620 5158 J R LARKIN 73.44 5.59 4/13/�4 61b626 67.45 620 5350 C R MASSEY' 3,032,0� 1,OR7.?5 4f13/24 614027" 1,934.25 620 562Q J L MOORE 3,b77.60 952.59 4f13f24 610d2$ 2;114.91 620 5907 5 A MURPHY 268,8d 20.57 4J13f24 6Id629 248.23 620 5971 B B NEW 2,23fi,00 ;505.96 4/13f24 61D030 1,73'�.Q4 620 fi315 J C OJELIA 952,00 117.'79 4f13/24 614431 634.21 620 6765 �7' M PIERCE 4t10,00 3Q,60 4/13fZ4 b1C1032 369.40 &20 7036 I7 T RAMONT 4$:Otl 3.68 4�I3/2# 610(133 44.32 620 7044 K RANIlOLPH 352.$0 26,99 4/1:3/24 61d034 325.$1 620 7336 P J RUNDLE 112.00 8.55 4/13f24 610035 103.44 62d $285 C Q 3TAHL 175.94 13,46 4f13f24 610035 162.45 620 $327 L A 6EDLAC�K 590.94 77.97 4f13J24 61OD37 512.97 620 8338 E M SHETTELL 568,40 44.i1 4/13/24 614038 523.89 620 8343 A [uI SMUTZ 256.00 19.58 #/13/24 b10039 236-.42 62-0 8345 E L SHC3RT 460.48 43,48 4/13/24 610040 416:6p b20 8357 E G SIGALA 639.1A 61.67 4/13f24 610041 577.43 b20 8513 LI O TCfRRES-ROMERO 693.88 106.D6 4/13f24 610042 587.82 620 9032 S Nf VROMAN-NAGY 797.39 7.32.32 4/�3f24 61�043 665.07 620 9635 S A WHETSTONE 80.52 6.16 4f13/24 610044 74.36 641 15$4 J A CRUMP3ETT 2,&74.42 715,7& 4f13/24 67:0045 1,958.66 641 4514 C M TCINCAII3 4,064.p0 1,236.62 4/13/24 61404b 2,$27.3$ 641 5833 T M MENNE 5,884.80 1,545.79 4f13/24 61OA47 4,239,01 641 6016 L N MAf�GABELLI 8,184:00 2,440;36 4/13f24 b1�046 5,743.64 742 ?101 I} REYE$-MUNQZ 1,862.40 564.&9 4f13/24 61ti649 1,297,71 801 1302 K S CHEW 3,073.6$ ]:,281.5$ 4/13f24 6113050 1,'792.10 801 1688 C �7 CROWELL 2,&-05.28 830.04 4/13/24 610051 1,'775.24 $Ol 2742 J J BARRERI3 2,365.12' S01.33 4/13J24 610652 1,863'.7g 801 2817 C C GARNER 2,528;84 816.19 4f13f24 6IOD53 1,710.61 BOl 4034 D i7 JACKSdN 3,724.0'0 1;56$,16 4/13/24 61b054 2,155.$4 801 5939 G W NEWNANi 2,753.$4 $79.8b 4�13/24 67:0055 l,$74.04 PAY32 CSTY OF REDDING E:47:57 4/Z7/24 REGISTER OF DEMANDS AND CHECKS DATE 4/13/24 REGISTER 21 PAYROLL PP.C.,E 10 GROSS AMOUN'� TdTAL DATE CHECFt AMQUNT OF REFERENCE PAY�E 1�AYABLE DEDUCTYONS OF CHECK NUMBER CHECK 807 166E E L DAUIS 8,346.24 3,273.86 4f13/24 610056 5,072.38 807 2129 K W EGKERT 4,838.4Q 1,396.10 4/13/24 610057 3,442.30 807 2377 D M FAGANELLO' 3,563.90 1,141.Q4 4f].3f24 610058 2,422,66 807 3216 S W H�NSEN 3,150.40 912.93 4f13j24 61DQ59 2,237.47 8Q7 4d86 I7 R JARRETT 3,563.89 1,844.27 4/].3/24 b1d06d 1,719.62 807 455-3 M' J RIROUAC 4,959.36 1,773.62: 4f23/24 610651 3;785,74 8dT 5096 .7 R LEWIS, JR 5,356.80 5,442.37 4f73f24 61D062 3,914.43 807 5972 J T NIeKELL 5,$66.56 1,662.84 4/1.3/24 61Q663 4,003.72 807 6657 J W PEBLEY 5,'806:0$ 1,829.72 4/I3f24 610064 3,976.35 807 7466 ? R RCSSSSE 4,838.4q' 1,986.06 4/73/24 616i]65 2,85�,34 807 $153 M P SUBER 5,927.04 1,602.58 4fZ3f2� Er10066 4,324.46 807 8954 S Nt VEGA SANCHEZ 9,011.52 3,054.14 4/13/24 510067 5,957.38 810 432 J C, BLiRNS 2r077.61 624.42' 4/13/24 610Q68 1,453.19 810 1577 J' T CROW 2,;366.4D 385.23 4f13f24 610069 1,9$1,17 81b 2022 D C Ct7LE 2;795:52 $22.83 4/13f24 610070 1,9�2.69 81d 23'49 A R BAGHI7ASARIAN 3,485:37 1,146.40 4JI:3/24 610071 2,338.97 $lQ 231:2 C T DATA 3,998.56 1,2Q0.04 4/13/24 &1d072 2,996.52 810 2414 M D FELCH 2,9B6♦14 789.30 4/13/24 614473 2.,196.84 81d 2958 M S GREATHdUSE III 4,06d.86 1,313.�4- 4j13/24 61d074 2,747.b2 810 4304 J D HUBBELL 2,932.39 895.Q2 4f13/24 61d075 2,037.37 810 5611 �7 K M60RE 3,031.20 1,045.59 4f13j24 6100?6 1,985,61 Bll7 5735 C S MILLSAP 2,968.Sq 582.25 4f13/24 61�tl77 2,2$6.55 810 588$ J J NELSON 3,$7$.73 1,188.57 4j13/24 610078 2,690.26 83D` 5975 B M N��T,L 3,576.04 936.00 4/13f24 610079 2,64d,Q4 810 6341 T L QLIPHANT 2,223.20 66?.83 4f13J24 6104$0 1,555.37 $1D 6'728 A M PEREZ 2,95$.4Q 1,030.&3 4f13/24 67.0081 1,927.77 810 7647 V Pt3M 1,978.40 2$3.38 4/13/24 67.0082 1,695.02 810 7813 J P SCHMITZ 3,910.4t3 1,229.74 4/1;3J24 6140$3 2,68Q.66 810 6595 R S TRENS�iOLM 3,-590,.23 658.39 4f13j24 6100$4 2,931.84 810 8'JZ2 J P VAKUI,ICH 2,958.40 849.41 4f13/24 610085 2,108.�9 81C1 9207 J P WARNER 3,833.13 1,581.09 4/7.3{24 61OaB5 2,25$.04 815 8313 L M SAELEE 4,0'76_OQ 1,180.82 4/13/24 610Q87 2,895.1$ 821 850 C M SALLt7U 2,891.98 537.31 4f13f24 610688 2,354.67 821 1951 D C DUKE 1,795.20 5$8.55 4f33f�4 61A0$9 1,206.65 821 2196 B J ELWC}0➢ 3,058.41 1:455.63 4/13j24 61(1090 1,6�2.78 821 2463 L E F(7RD 4,'782.20 1,187.94 4J13J24 610091 3,594.25 821 2712 J A B(7ECKITC?LT 4$5.87 34.61 4f13/24 610092 451.26 821 2$33 R E GENDREAU 2,364.�d '783.2D' 4J13/24 b10093 1,SB�.80 821 4149 K J GRIGGS 4,283.4a 1,125.6'] 4/13j24 �1t7094 3,15'7.53 $21 5092 B E LANDIS 2,320.07 866.13 4J13f24 610095 1,453,94 821 5231 N J Lt7UCKS 2,364.fl0 585.28 4J'].3/29 b16096 1,777,72 821 7046 M M RAPTSAItDA 7B1.92 166�69 4/13j24 610097 &]:5.03 $2S 9113 W D WALLACE 2,891.20 945.18 4J13f24 610498 1,946;02 $2], , 9841 S A ZEH I,916.01 567.10 4J13/24 616099 1,34$.-91 85�: 490 S D AVERY 6,717.60 3;176.55 �/7:3J24 610306 3,541.05 851 594 L A BE2YAN 4,318.40 2,228.13 4/13f24 610101 2,09d.2'7 851 3862 K N CHRISTLE 2,546.40 84Q_11 4f13�24 61Q102 l,?Q6,29 851 4§06 P E KEENER 7;452=$0 2,749.4"f 4f13/24 b10203 4,3d3.33 &51 9818 N B ZETTEL 12,016.00 4,;149.34 4f13j24 61d104 '3,866.66 652 443 J L B4WERS 9,726.4d 3,385.90 4/13/24 610105 6,344.50 852 595 J R L12�VIS 981.00 525.b8 4fZ3J24 61p106 455.32 852 7.�72 T BRENN�A TII 9,522.55 §,03tJ.00 4J13/2� 6101d7 5,492.55 852 117Q K IN CANDELARZA-HUT 5,278.4t2 2,39&.25 4j7:3/24 610108 2r$62.15 852 1171 K R CAMPBELL 5,$06.40 1,565.37 4J13f24 61t1109 4,241.43 852 1378 J M COLIA 8,546.13 3,462.19 4/T3f24 610110 5,143.94 852 3�88 R C CRP.WF4RD 9',bOT.dS 3;821.21 4/13f24 61Q111 5,785.84 852 1523 K J CAGI,E 3,408.8d 1,127.73 4/13f24 610112 2,28I:07 SS2 1578 J A CAREY 9,581.35 3,A24,94 4/13/24 610113 6,55b.41 852 1641 J P DAY 4;318;40 2,b31,25 4/13j24 6107.14 l,bB?.15 852 18'Ifi J` M DT?:ESEN '7,252.62 2;695.35 4 j13/24 &I0115 4,557,27 852 1883 S D DL}ERS 9,349,54 4,191.69 4j13J24 610115 5,17:7,85 852 1892 J M DAUIS 9,132.&& 3;523:g7. 4J13j24 6l0'117 5,608.87 852 1925 G M D'UN�7 9,932.2Q 3,373.38 4J13f24 610118 6,557;82 852 1949 L M CILSNEI2 7,591.2(1 Z,883.59 4f13/24 610119 4,707.51 852 2�8� T J ESTES 7,20b.03 2;227.30 4J13/24 610120 4,978.73 $52 27�i7 T M GALE 6,'717.60 2;143.77: 4f13f24 61t1121: 4,573.$9 852 2879 W J GIB30N 6,86b.5Q 2,-929.76 4/13j24 610122 3,936.74 852 3167 E 5 HALPENNY 8,$&4:80' 2,579:82 4j13/24 610123 6,304.98 PAY32 CITY �F REDDING 6:47:57 4/S7/24 REGISTER OF DEMANDS AND CHECKS DATE 4/13f24 REGISTER 2S PAYHqLL PAGE 11 GROSS AMC7LR�'P TOTAL I7ATE CHECK AMOUNT (3F REFERENGE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 85Z 3603 C L HC7LDREN 9,637.20 3,749.02 4f13/24 610124 5,888.16 852 3859 K C HASTINGS 9,fl28.0� 3i074.5'7 4f13/24 610125 5,953.43 852 3860 A C H1iRVEY 7r5B2.35 2,394.69 4f13f24 610126 5,187.65 852' 4123 K A I-IARDER 7,416.3$ 2,154.56 4f13J24 61A127' S,?b5.82 852 4291 H S JC1HNSdN 6,085.60 3,009.03 4/13f24 61p128 5,036,57 852 4503 G FASER 5,20Q.Q0 971.72 4/13/24 610129' 4,22$,28 852 4735 C D 7yANE 5,167.20 996.37 4J13/24 &I0130 4,17d.8# 852 5066 J K LOPI3ER '7,115',-00 3,095.26 4/13/24 610131 4,019.74 BS2 52b5 M M DI�iL 2,445,25 843.60 4/13/24 61d132 1,601:65 852: 5281 R K MARVIN 4,350.40 ]:,936.11, 4/13j24 610I33 2,414.29 852 53]:9 D L MP.RLATT 8,304.04 4,491.41 4f13/24 &10134 3,812.63 852 53&9 D S MATTHEWS 8;031.I9 2,796.77 4/13j24 610135 5,234,42 852 5417 It W MCCARTIN 6,537.26 3,062.76 4j13f24 61�136 3,474.52 852 5648 II L MCCAUSLAND 8,'759.43 4,203.57 4j].3J24 610137 �,555.4& 652' S718 H R MITRRAY SI 11,;336,70 3,962,16 4/13/24 610138 7,354,54 S52 572T R C MYERS ?,146.70 3,324.51 4/13j24 610139 3,822.19 852 5739 J S MC}Q12E 4,655.8Q 1,800.;87 4j'13/24 61n140 2,855.93 852 5757 C A MAX�Y 13,055.48 4„997.87 4/13/24 610141 8,Q57;61 852 5'$87 D tT FRESE 6,74'7,85 3',699.1`9 4/13f 24 610142 3,448.66 852 601'7 K Z MOXLEY 1,$24.80 468.1i7 4f13f24 510143 1,356.70 852 6655 S P PETERS�N 6,893.67 2�384.38 4f13/24 61d144 4,509.29 852 ?471 12 H ROSSITER 8�;118.22 3.333.26 4J13f24 blbl45 4,7$4.96 852 7502 N R F.t?SSOW 6,717'.6D 2,781.05 4/13j24 &10146 3,936�55 852 7705 N D SCHNEII7ER 7,227.�2 2,889.2'6 4j13f24 610147 4,33$,66 852 7835 J B' SMSTH 7,224.54 2,;854.b2 4/13/24 610148 4,3b9.92 8S2 7953 ]J L1 SPRACKI,IN 8,837.76 3,S70.d5 4/13/24 61(1149 5,167.'71 $52 8115 K A STRAWS 13,127.4d 4,978.61 4/13f24 610150 8,148.74 852 8183 K M SPEER 3,?57.�r0 1,287,24 4fI3f24 614151 2,470.36 $52 92b8 �7 D WE$B 8,563.73 2,166.57 4j13/24 610152 6,397.16 $52 932$ L R WICKI3�:M 3,�45.40 1,122.48 4/13f24 610153 2,123.92 S52 9753 T{ M ZALESNY 3,246.40 1,019.47 4J13/24 510154 2,226.93 852 9838 J A ZAL,ESP?Y 5,592;80 1,905.52 4J13/24 610155 3,687.28 853 193 M D AD�T�+IS 5,580.80 1,;882,12 4j13j24 61015-5 3,69$:68 853 273 1�1 B AITCHSSflN 1,588.40 1,�21.68 4/13/24 61Q15'7 966.72 $53 321 N A ARt7NSON 10,924.b0 4,143:51 4f13j24 6107:58 6,76D.49 853 415 J S BUCHANAN 10,984.2Q 1,451.52 4/]:3j24 610159 9,528.6$ 853 462 � J BAZNHRIDGE I4,043.99 5,143.6& 4/13j24 &1(?160 8,900.33 853 474 M L SROOKS 4„065.40 1,534.07 4f13/24 610161 2;532.33 BS3 475' C L BI2`IANT 6,&26.d3 2-,132.96 4/13f24 61�162 4,693.07 853 4$5 S D BAHTEN 3,775.2C? 83d.6$ 4f13f24 &1Q163 2,944.52 $53' S1$ G S BAILEY 6,978:40 1,60$,54 4/13{24 6101&4 5;3fr9.86 853 648 12 J BABER 13,D3&.42 4,462.47 4/13/24 616165 8,573,95 853 1683 D L BULLART) 9,229.18 3,549.91 4/13/24 610166 5,679.27 853 1140 �' D CALLEGARI 8,450.�0 3,771.48 4/13/24 610167 4,679.22 853 1152 J V �ALHt3IRV ITS 5,751,20 2,269:85 4/13j24 6]:Q7:&B 3,46Z.35 853 I29S I5 J CHRISTENSEN 2,208.25 167.64 4f13/24 6101�9 2,040.61 853 1434 M S CpNNER 5,977:(7d l;;$99,92 4/13f24 61017{7 4,fi7'7.08 853 1454 S L COX 4,159.36 1,�29.86 4/13f24 blt?171 2,829.5(f 853 15d5 T A GRACKEL 2,850.86 421,:40 4/13f24 61d172 2,429.4$ 853 1521 E C CI�L�MBERS 5,643.62 1,47.8.94 4f13f24 614173 4t224.68 853 1534 S M CARLSON 4,8$4.17 1,346.33 4f13f24 610174 3,537.84 853 1563 M A GpQPMAN 6,127.65 1,966.65 4f13/24 61A175 4,161.00 $53 15$6 D C DAHLE, JR, 5,140.2d 2e24$.44 4/�:3/24 61d176 2,$91.SQ 8S3 l$13 M D l7REW 9,428.37 4,339.32 4J13f24 51017'7 5,089.05 853 1926 J R DUNGAN 15,465.94 7,024.30 4/13f24 6107'78 $,441.64 853 2305 S COR2'ES 3,692,�0 1,d96.48 4/13/24 6101�9 2,595.52 853 �38& A L EDENBUI2N 6,002.40 2,�60.12 4J13/24 610180 3,542.28 853 2665 L C FRANS}�uEN 3,730.40 922.36 4/13j24 610181 2,SQS.d4 853 2819 b L ERSCKSpN 5,407.19 1.617.27 4f13/24 610182 3,7$9.92 853 2892 A M GILLILANI3 3,632.8D I,OS�.d3 4113/24 61t}183 2,582.7? 853 2922 12 M GIBSON 2,218.40 236.'70 4/13/24 610154 1,98I.'70 BS3 29b6 B T GQEHRIN� 7,360.50 2,705.97 4/13f24 61Q185 4,654.83 853 303Z M' P HANfPTON 7,S3d.43 2,76(1.36 �/13/24 610T86 4,370.07 $53 3068 C S GREENE 3,574.40 1,272.55 §f13/24 61tJ187 2,3(11.81 $53 3123 C P fiA13G 4,009.57. I,247.43' 4Ji3f24 61Q188 2,862.0$ 8'S3 3187 C B GUTHRIE 2,775.�8 261.'78' 4J13j24 6101$9 2,513.30 853 3516 D C HP.MSLT(7N 6,576:Q9 3;498.99 4J13/24 610190 3,077.1{3 853 3577 T T' Hi7GGIN5 4,04�.40 I,27S.55 4j13j24 610191 2,766.85 PAY32 CITY OF REDDING 8:47:57 4f17f24 REGISTER OF DEMANDS AND' CHECKS DATE 4J13f24 REGI3TER 21 PAYRC7LL PAGE 12 GROSS AMOTINT TOTAL DATE CHECK AMOUNT OF REFEZ2ENCE PAYEE PAYABLE I}EDUCTIL}NS OF CHEGK NUMBER GHE�K 853 386? W G HCIPWOOD 5,936.00 Z,498.39 4J13/24 67.0192 3,437.61 853 4139 J Ii HENI7RTX 11,116.17 3,900.3Q 4J13/24 610193 7,215_87 853 4216 M M �70HP1SC?N 6,520.OQ 3,681.OZ �/13j24 610194 2,838.98 853 4219 F S JOHNSON 8,833.60 3,712,50 4f13J24 610195 5,121.50 &53 4298 12 A JOHND124W 5,869.93 1,482.90 4f13/24 61419& 4,3�7.03 853 4299 R J JO1VE8 ' 3,903.54 1,207,75 4j13j24 67.0197 2,b95.79 BS3; 43'$2 R J KATSARES 4,?1b.00 1,717.£5 4/13j24 610198 2,9'98.35 $53 4588 K P Kf?3�HNICK' 6,868,pb 3,143.�5 4/13f24 610199 3,724,75 853 4989 J M LIP7K 6,d53.&8 2,143.97 4/13/24 6102110 3,969.71 853 Sal6 K A LQPEZ 6,748.04 2,'744,0� 4jS3/24 61A201 4,004.02 $53 5042 E T ZOWE 17,779.19 6,927_r09 4j13f24 b1C?2Q2 10,830.fi0 853 5481 J G MGINNES 7,350.80 3,301.26 4J13/24 61,0203 4,tJ59.54 853 5627 T A MILLER 10,924.00 5,059.95 4/13/24 b10204 5,664.45 $53 5644 C A M0012E 6,717:60 3,165.,92 4f13f24 67.0205 3,551.68 853 5729 17 C MYET25 7,945.14 2,468.33 4/13/24 610206 5,476.-81 853 5779 J J MCKNELI,Y $�SS6.Od 2,354.5Y §f13f24 610207 6,1.61.44 853 5849 T I7 MILLER 13;357.96 5,348.98 4/Z3/24 6102d8 8,008,9g 853 5949 M MTJRPHY 5,536.00 3,646.46 4/13/24 6].02d9 2,289.54 853 5944 E G NEWSOME 14,741.54 6,687.13 4f13/24 610210 8,054.41 853 59$9 M A NTELSEN 6:187.72 1,988.20 4/13/24 610211 4,199_52 853 6015 B A LABRIIE 5,468.72 1;868.91 4f13/24 610212 3,599.81 853 637& T A ORNER 16,463.00 6,4fi7,12 4J13f24 6102T3 9,995.88 853 6408 R E PACKARI) 3,:235.04 1,034_,32 4f13j24 67d214 2,200.72 853 6484 J I} NETHEI2T'ON 6-,813.44 3,214.].5 4/13/24 61b215 5,599.29 853 6487 J P PARKS 15,894.25 6,].62.5'7 4j13J24 610216' 9,'711.68 SS3 6721 C J PEARS()13 10;220.67 3,510.46 �/13/24 610217 6�710.21 8S3 6820 W M" PRESTA 5,283.20 879.15 4J13j24 61�218' 4,404.05 853 6992 K C REED 10,930_35 3,6Z6,00 4j13/24 510219 7,3D4.35 853 7355 S P RQWT,ANi?S 8;297:49 2,643,41 4J13f24 610220 5,654.08 853 '74&2 ,T C Rf35S 7,360_80 3,29$,53 4J13f24 610227: 4,6&2.27 853 7619 12 S SI.IQDIFER 9,238.:Q5 3,SSS.DO 4/13/24 61.0222 5,680.05 $53 7817 R P SfiAEFFER 3,632.$0 1,225.11 4/13f24 61C�223 2,467.69 853 7567 J J SCQTT 8,239.ZO 2;588.56 4j13f2& 610224 5,650.64 853 8055 L T ST022EY 5,548,p6 1,933.57 4f1:3f24 610225 9,614.43 853 8216 G R SWINEH�RT 6,540.80 2,548.01 4/13f24 614Z26 3,992.79 853 83Z$ W J SEARLE 17,695.22 5;6$0,43 4J13j24 6]0227 12,014.79 853 8344 J D SNIDER 2,b53.60 7b3.90 4j13/24 61A228 l,$$9.70 853 84]:3 G D THCtMASSON 5,600,$� 1,899.27 4j13/24 610229' 3,701.53 853 8489 C S Tt?RREN�E ?,3&O.SO 3,474.43 4fi3J24 61Q230' 3,886,37 853 8754 D P USREY 5,�32.00 1,248.6L 4J13/24 6I0231 3,763.39 853 8857 C i�AN IWARDEN 10,115.21 3,711:21 4j13j24 610232 6,444.00 853 886D K W VANllERBECIt 4,018,40 1,375:98 4/13j24 510233 2,642.42 853 8966 A E VILLARREAL 6,866.86 2,41'7.78 4j13/24 610234 4,449.0$ 853 9114 J iT WARNER 3;591.13 1,358.45 4/13j24 &1Q235 2,232.68 853 9116 K M WEBEI2 5,3Q9,60 1,787.79 4f13j24 61023'S 3,321.$1 853 9'778 M L YOCOM 2,67a.4b 624.37 4/13f24 610237' 2,046.Q3 855 1917 M It DTTNBAR 4,567.20 1,855.89 4f13f24 61p238 2,7]:1,31 855 52Q2 A J MAGGIORE 5,167.20 I,727.79 4J13J24 6I:0239 3,439.41 8S5 7964 H E SPP.NER 7',409.60 2,669.2b 4j13f24 610240 4,740.34 855 8307 G L TARUIN 4,350.44 1,536,21 g/13/2� 610241 2,814.19 861 838 B J SISiiOP 3,892.OD 1,-811.64 4j13f24 610242 2,08'0.36 86�. 9146 J I, WATKTNS S,S16.80 1,298.4-0 4/13/24 &10243 4,518.40 863 13?6 D D CC7dK 3;-870.40 1,387.74 4/13J24 61b244 2,48'2.66 863 1496 R W COULTER 2,857.64 1,310.88 4/13(24 61d24'S 1,546.72 853 2876 J T GERBER 4,578.12 1,540.91 4j13j24 6Sd246 3,03?.21 8b3 3537 J M HALTER 3,699.20 2,277.16 4/13f24 610247 1,422.04 863 470b T B LADE�+TIG 3,554.4Q 1,000.25 4j13f24 67:0248 2,554.15 $63 4719 B L RUH2�7 4,252.83 1,797.65 4113f24 610249 2,455.18 8g3 4866 P+I L LAWRENCE 4,326.40 1,500.86 4/]:3/24 61025d 2,625.54 863 5259 J F A50RRISON SII 4,585.28 1,634.04 4f13j24 610251 2,951.24 &S3 7798 J R SAMPLES 3;388.50 1,221.45 4j13J24 61d252 2,167.35 663 8542 C D 't'OPtA 5,142.40 1,662.63 4 jl3/24 610253 3,4'79.77 864 492 R C BARRERA 2,920.00 681.30 4/13/24 610254 2,238.70 864 1158 D J CAMPBELL 3,791.95 1,642.79 4/13f24 614255 2,14r9.16 8'64 1560 J I, COATS 2,658,80 569.15 4j13j24 610256 1,9$9.65 864 2031 N A COVEY 2,92f1,OQ 82?.12 4/13f24 610257 2,092.$$ 86� 2739 R L BRAMMER 2,470.40 589.20 4/13f24 6Td259 1,882.2� 864 2923 T .T GEdItGE 2,474,20 240.4]: 4J13/24 610259 2,233.79 PAY32 CITY OF REDDING 8:47c57 4/17/24 REGISTER OF DEMANllS AND CHECKS DATE 4/13f24 REGISTER 21 PAYI{OLL P.AGE 13 GROSS AM4UNT TOTAT� DATE CHECK AM(}UNT OF REEERBN�E PAYE� PAYASLE DEDTJCTION3 OF CFiECK NUM$ER CHECK 86� 3109 A J HARNEY 3,].90.76 954.23 4f13/24 610260 2,236.53 864 4035 B S �7'ACKSON 2,626.37 811.01 4f13f24 610261 1,815.36 664 4211: Crr� JOHIdSON 3,1d0.64 1,794.92 4/13�24 610262 1,309_72 664 5171 D E LOGAN 2,920.00 942.76 4/33J24 61Q2&3 1,977;24 864 5487 A L MEWFIIRTER 4,015.20 1,6&8,34 4f13f24 610264 2,345.Sb 864 5643 K R MSLLER 4,$2$.80 1,785.41 4f13f2§ 510265 3,043.39 $64 583$ J P MIFSUD 2,958.f�0 869.52 4f13J24 61(12&6 2,088.48 864 5942 J C NEWNAM 3,001.U8 993.22 4/13/24 fi10267 2,007.86 864 59'76 B � MOLLATH 2,556.20 911.99 4/13/24 61Q268 1,644.21 8'64 7296 M L 12ICHAFtDS 2,947.38 969.90 4/13/�4 6S:D269 1,9?7.48 854 7893 B W SHAW 2,851.20 91�.67 4j13J2� 61Q270 1,93b.53 864 9814 IC L ZAPIRII 3,Z07.20 1,19$.67 4f13f24 b10271 2,008.53 86'7 b25 R C BAILEY 6,664.50 3,0'77.61 4/13/24 610272 3,587.19 86fi 1032 M M BURROUGFIS 2,393.b0 762.42 4/13/24 610273 1,631.18 8b7 354$ A M HUNT 3,91Q.40 1,921,57' 4/13f24 61d274 1„98-5_$3 867 4690 B P KOSS 2,112.80 631.84 4f13j24 610275 1,480.96 8b7 7428 N S CULVER 2,328.-80 675.41 4/I3/�4 610276 1,453.39 $67 $311 P Vd SAD�Rt7P 3,756:80 1;228.40 4/13/24 61D277 2,52$_40 867 8350 D C TIEGS 2,$91,2(3 815_92 4f13j24 b102'7$ 2,0�5.28 $67 $439 U L THOMASY 2,393.60 1,232.15 4f13/24 610279 1,161,45 867 9144 M WAYNE 5,69d.40 3,143.36 4f13f24 61t�280 2,S47.Q4 67C3 2406 P P1 FAI,Ct7NER 2;66Q.80 916.9'7 4 f 13/24 6102$1 S,763.$3 870 59�3 M A NEW1VFt+9 2,553.50 762.95 4f13f24 61b282 l,'79d,65 870 6433 M A PALMER 2,956.00 964.75 4j13j24 610283 1,-991.25 870 9549 T L WYHLIDKO 3,920.40 2,�58.1'7 4f13f24 610284 1,452.23 871 8354 K C SCARBRO 3,328.-80 1,056.45 4/13/24 610285 2,272.35 871 8867 J D VANDIVET2 5,-616.$p 2,143.11 4f13f24 610266 3,6?3.69 872 823 N B BAI7�EY' 4,769,49 2,471.14' 4/13/24 6].0287 2,298.39 �72 1929 �7 E DOBSOPI �,224.Bd I,409.31 4/13/24 61�2$B 2,$15.49 $72 2013 T C CONLEY 4,51$.40 1,552.84 4f13/24 610289 2,965:56 872 4122 T R IA1AN 2r864.75 48'7.61 4�13/24 61p2-90 2r377.14 $72 6736 M D PETERSEN 4rS03_56 1i447.d7 4j13f24 b10291 3,056.49 874 2807 T D FAUt,KNC312 1,532.Op 192.70 4f13f24 610292 1,339.30 874 �813 K M GARNER 4,164,80 1,323.22 4/13f24 610293 2,841.5$ 874 3Q34 A M GREEN 2,716.t30 1�021.84 4f13124 61D294 1e694.16 874 3573 W C T3tJT7T 3,583.2d 1,577.25 4f13j24 S'10295 2,005:95 B74 3&70 S R FIULLING�12 2,368,61 592.72 4/1:3/24 51.0296 1,776.09 674 498$ 17 A LINSQI+7 2,991.20 856.06 4f13/24 610297 2,135.14 874 5371 T J SPENCER 3,563.2p 1,732.75 4f13f24 610298 1,85t}.45 874 5'755 I7 P MYERS 2,594.40 1,024.4Q 4/T3f24 61Q299 1,570,Q4 874 5893 G S TAYLOR 3,271:b6 1,15d.37 4J13f24 610300 2,121.29 $74 607:4 M"M MEETCS 1,532.�0 268.22 4 f 13/24 6203C17. 1,263.$9 $74 6749 M D PETERSC7N 3,552.12 1,b32.76 4/13j24 610302 1,919=36 &74 6767 B A PUTNAMI 2,368.$0 789.30 4/13f24 61Q303 1,579.50 874 7802 D J SAI,KELI} 2,991.23 1,065.37 4/13f�4 610304 1,925,86 874 6�54 M E STRATTON 2,716,00 936,8�: 4/13f24 610305 1,779.19 874 8246 K D TACKETT 2,920.$0 1,d29.3d 4/13f24 610306 1,$91.'50 874 8952 I VILZA 2,:256.00 525.92 4f13f24 610307 l,'73p.48 874 9277 P N WEST 2,568.69 957.6fi 4J13J24 E103478 1,61]..43 874 9813 Z A ZANNI 3,578.46 1;307.79 4f13/24 61p309 2,27Q.27 875 �814 M A GAt2NER JR 3,1$4,$0 i,066.01 4/13f2� &11731U 2,1]:8.79 E75 4309 S hi JOHNSON 2,857.60 740.51 4J13J24 510311 2,].S7.p9 875 4523 K '� KIA7DIG 4,9$1.60 1;,212',81 4/13/24 614312 3,768.79 8�5 5821 J T MP.I25H 4,183-.20 1„025.70 4f13/24 610313 3,157.50 875 5983 T J MANSFIEI;D 2,447.20 560.19 4/13/24 61b314 1,867.tJ1 875 647� J P PAR�t.ER 2,368.82 484;74 4f13f24 610315 1,884.08 875 �834 M J PSTTMAN 3,108.00 1,248.32 4/23�24 520315 1,859.68 8'75 7382 J D 12C35SQW 3,392.80 954.70 4f13/24 610317 2,4�8.10 875 '7706 C R SCH�HTZ 3,049.q0 1,141;71 4/13/24 610318 1,907.29 875 8287 T SSZELOVE 2,619.2d 833.99 4f13/24 b1Q319 1,785.21 875 8310 L D RbBINSON 2,857,60 906.85 4f13f24 610320 1,950.75 875 8457 M K THOMPSON 4,2$5.6d 1,546:13 4J13/24 610321 2,739,43 875 9226 D P WEBSTER 3,245,33 1,091.75 4/13/24 610322 2,153,58 888 419 A K AiTBERG 2,393.60 934,76 4f7.3/24 610323 1,458.54 888 575 H M PEARCE 2,171.20 55'7.44 4/13/24 610324 1,673.75 888 182& S W DAVIS 4,150.46 1;126.S1 4j13/24 610325 3,�23.89 8$8 1959 D � CASAUZ2Ah7G 1,8'75.20 623.79 4/13j24 61d326 1,251,41 888 2388 B G FARGEN 10,924:00 4,5'75.71 4f13/24 61d327 6,348.29 PAY32 CITY OF REDDING $:47c57 4/17/24 REGISTER OE DEMANDS AND GHECKS DATE 4f13/24 REGISTER 21 PAYROLL PAGE 14 GROSB AMOUNT TOTAL DATE CHECIf AMOTJNT OF REFERENCE PAYEE PAYABLE DEDUCTYdNB OF CHECK NUM$ER �HECK 888 2399 V L FALTLHIdER 2,,393.b4 910.60 4/13/24 611J32$ 1,483:00 88$ 31�1 W A GIIITROPI 3,035.2A $$1.75 4/13/2§ 610329 2,1,53.45 888 3841 L M BRYAN 9,100.8Q 3,762.45 4/13/24 610330 5,338.35 8$8 4104 S J GIBBdAtS 5,167.20 1;742:10 4f13/24 610331 3;425.10 888 43b4 V B KARI�SON 6,550.40 2,b05.37 4/13f24 610332' 3,945.03 888 52�7 M D MADISQN 4,592.Od' 1,820.36 4/13�24 b1d333 2,771.64 888 5228 J R LCICKW017D 2,7'79.20 813.37 4/13/24 610334 1,9&5.83 88$ 5269 J S MCMURTREY 5,167.20 1,364.36 4/13/24 &1Q335 3,802.$4 888 5683 N A MURRAY 4,259.20 1,$43.56 4/13/24 61Q336 2,4I5.64 888 59$1 M E M�NEELY 1,875.20 529.Q5 4/13j24 610337 1,346,15 888' 7346 J A STANDIFER 1,9&9.60 635.80 4f13j24 610338 1,333.8d 888 7490 E M RUIZ 2,393.b0 75$.44 4/13/24 61fi3�9 1,635,16 $$$ 8202 M L SEVERSON 1,425.$& 223.16 4f13��4 61034'd' $01_,90 888 8217 S M SILVA 2,068.Q1 748.94 4/I3/24 61.D341 1,319.d� 888 9290 M J WOMACK 2,09$.40 485.99 4f13J�^h 610342 l,Fi11.41 S89 1179 N 17 CANNt7N S,b61.60 �,417.4'0 4f13j24 610343 3,244.20 889 14'92 A B GOUGHREN 3,140.fl0 1,074.67 4/I3f24 610344 2,�65.33 889 1821 N L DELI,AItAGIONE 2,47b.80 '7$4.46 4/13/24 619345 1,692.34 989 2926 A M ACt�THLEY 7,$23.52 2,772.87 4f13f24 610346 5,-054.65 889 4303 M T JUNAS 8,-132.97 2,329.q6 4/13/24 610347 5,803.91 889 5243 R L MCCARLEY 2,35&.44 464.50 4/13/24 610348 1,$93.90 8$9 5273 S G MAI2VSN 3,14d.00 1;097.45 4f13�24 61Q349 2,042.54 889 5740 P M MCICFNNA 2,6fl9.44 885.91 4/13/24 61035'0 l,'723.53 889 6789 D M PTTTA 3,;62�.p�y 1,386.7Q 4/�3/24 610351 2,237.30 $69 6814 N S PURSELL 2,476.'80 591.0$ 4{13/24 610352 1,885.72 889 6$29 R A PORRAS 2,479,9Q 754.t�1 4/13f24 S1a353 1,725.SR 889 734'7 P1Ii BUSSEI,L 39t�,78 53.06 4/13j24 &10354 337.72 889 7349 H J I2IGSBI' 2,952-.80 ]:r117:99' 4f13j24 610355 1;834>81 88'4 7479 A J RUCKL08 3,1b9,44 1,116.4D 4/13/24 610356 2,{Y53.04 889 7887 S A SMITH 3.140.00 961.96 4J13J24 61(135'7 2,178.D4 889 8169 J W SEHRT III 2,§76.8t1 520.39 4/13/24 610358 1,:956:41 889 8312 N S SCHOEFER 645.8$ 46«"70 4/13/24 610359 599.1$ 89d 448 K N BONEY 1,452.D0 302.93 4f13/24 610360 1,149.0� 89D' 1582 L J CItAMER 2,508.80 605.'JO 4f13f24 6103&]. 1,903.10 89D 1872 S A DIPAOLO 3,857.40 1,117.21 4f13J24 610362 2,74p.19 890 2515 A FIGURA 854.42 131,45 4{13f24 b103S3 732.,97 $90 5223 S D I+IAR�'INUSEP7 �,508.8Ci 981,43 4f13f24 b10364 1,527.37 890 5768 K E FIUNTER 4,576.80 1,53Q.10 4/S3f24 610355 3,0�6.70 851 1568 S B BUNNELi, 2;590.40 715.16 4/13J24 610366 1,8?5.24 891 202'7 K S GHANDLER 2,857.&(5 1,040.71 4/13/24 b10367 1,81b.89 89]: 2$44 'R E GEORGE 3,058.4t} 1r064.$4 4/13�24 61036$ 1,993.56 891 412D A L JENSEN 3,146:40 1,5b5.09 4/13�24 610369 1,581.3T 891 5760 C R MCCARTY 2,857.60 913.55 4f13J24 616370 1,944:02 891 5861 T L MIKKELSEN 2,857.60 742,29 4/13J24 614371 2,115.31 891 5973 T T NI��LAY 2,36$,80 716<65 4/13/24 610372 1,652.14 891 8017 K L STEELE 3,91d.40 1,417.81 4f13/24 610373 2,4-92.59 891 95�2 M Fi WILCOX 2,$57.50 841.'$1 4f13/24 61Q374 '�,01.5.99 891 9751 D L WILLIANiS 4,231.20 1,346.46 4f13/24 b10378 2;$$4.74 893 3842 W J IVEY 69.45 14.37 4/13f24 61037& S5.A8 893 5486 W L MENARD 763.7b 156.76 4/13f24 61Q377 547,06 893 6632 hI A PARTSGH 3,468.Od 9$5.71 4/13f24 610378 2,482.29 893 7460 A 3 ILOYER 694.50 74.'79 4/13f24 6103'T9 b19.91 $93 8355 H S SELLERS 544.0� $$.,27 4f13j24 610384' 455.73' 894 1231 A E CATES 3-,792,80 1,591.18 4/13/24 610381 2,201.62 $94 5742 T L MAYNES 3,043.2C1 721.73 4j13/24 610382 2,321.47 B'94 7895 E A SHORT 2,760.:Ot1 9DQ.93' 4jl`3/24 6103$3 l,$59.Q? 895 478 M R BARNES 4>452.Qd 1,4$$.3? 4f13/24 61t}3B4 2,963.63 895 569 E R BERGREN 3,]:64.06 947.49 4f13/24 b1038S 2,21b.51 895 1215 A L CAR2'ER 4,452.pp 1,718.42 4/13/24 610386 2,733.88 895 2028 S d i7A2NES 4,93$.44 1,943.14 4f13/24 5103$7 2,995.30 895 2735 D A BRAY 3,662.40 629.92 4/13j24 57:0388 3,032.48 S95 2779 A J AUSTYN 2;095.2D 607.86 4/13f24 6103$'9 1,4$7.34 895 2843 P 6+I GERARI7 5,429:60 1;725.28 4f13/24 67.0390 3,?04.32 895 3094 D R GREGORY 3,532.80 969.'74 4/13/24 51039]: 2,563.d6 895 3136 B R EiUP7T 3,330.40 1,07A.38 4J13�24 6103"92 2,2bd.02 895 3161 H A GUSTAFStJN 4,695.(l0 1,587;62 4j13j24 61t7393 3,108.38 895 4135 G M IiP.LL 1,553.30 49ti.55 4f13J24 61d394 1,072.75 895 4531 S K CRAVENS 3,079:2A i,306.10 4f13f24 610395 1,?73.10 PAY32 CITY OF REDDING 8:47:57 4f17/24 REGISTER OF DEMANDS AND GHECKS DATE 4f13/24 REGISTER 21 PAYR(7LL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK ANCQUNT OF REFERENGE PAYEE PAYABLE LIEDUCTIQNS d� CHECK NUMBER CFiECK 695 537.7 D A MAY3N 4,93&.40 2,&58.78 4jS3/24 6�q396 2,279.62 895 &00& K R HTLL 2,538.40 662.92 4j13f24 630397 l,$75.48 895 83'99 K M THIBERT 3,t152_OQ 961.45 4f13/24 610398 2,090.55 895 $5�0 P' C `PRLJMAN 2,665.60 744.13 4j13/24 616399 1,-921.47 855 8651 t7 S $ECEI2RA 2,7&B.Ot7 $20.41 4/13/24 610400 1,947.59 895 $859 A F VAN BOEKEL 9,367.22 �,781.36 4/13J24 61t3401 6,585.86 897 215 D L ACO1zI7 2b6.81 28.87 4/13/24 610402 23"7.94 697 794 P J DA�iL 3,768.OQ 1,359.4I6 4/13/24 b104d3 2,428,54 897 1311 R N THOMPSON 3,788,Od 1,2&Q.88 4f13f24 61�444 2,527.12 897 5869 D N DAVTS 3,436,00 1,569.58 4/13j24 b10405 1,8bb.42 892 5986 W E MARTINI 1;595.4a 454.39 4j13/24 616406 1;131.91 897 6688' S A NdETZEL 3,286,40 1,2�.6.93 4j13f2� 6104d7 2,Ob9.47 $97 7494 H L WILSC3N 5,4Q4,-00 2,002:87 4/13f24 SI0408 3,401.13 899 5246 C D MI�ENER 3,85$.80 1,2b2.83 4f13/24 610409 2,fi05.97 899 6�Q7 S E MOCK 3,488,00 693.21 4/S3f24 61041fJ 2,794.79 99C7 494 D J BERRY 3,593.60 T,191.75 4j13/24 610411 2,4A1.65 990 615 N S BADGER 5,039.20 2,075.67 4j13/24 61Q412 2;963.53 990 1316 M S CFIRTSfi 4,267.20 1,810.68 4J13/24 610413 2,456.52 990 1817 M K DAVIDS 1,669_:60 593.82 4j13/24 610�14 1,075.78 99Q 2d38 G E DEST�PAENO JR 2,74Y.6D 7'I7.60 4/13f24 610415 1,964.00 990 2802 5 M FLADTIGAR7 3,343.20 99$.19 4J13/24 61C1416 2,345:d1 990 3137 S E HAGAN 2,611.20 843.69 4/13/24 &10417 1,'767.51 95d 328$ N L HAR;RI 3,?72.80 1,615.55 4/13/24 &10$18 2,157.25 99C! 3526 J M IiUI 39,458.54 16,40$.67 4f13/24 61Ci419 21,049»87 990 5087 M R Lt7C000 2;611.20 719.22 4/13/24 610424 1,891.58 990 5880 L L MCDUFFEY 3,593.6p 1,115.3'0 4f13f24 610421 2,478.30 990 58$4 C W I�IEILSCTN 3,246.40 l,519.D2 4 f 13 j24 &7.A422 1,'727.38 99Q 6018 S R MCKINNEY 2,368;00 559.62 4f13/24 61Q423 1,8p8.38 990 b381 P H C}STENIIt7RF' 3,279.21 ]:,157.78 4j13/24 610424 2,121,43 99� 7323 J R RIDER 3,022.40 956.30 4/1:3f24 6143425 2,QG5.1Q 996 738g N M Rt7SE 2,486.40 633._33 4f].3/24 610426 I,653.D7 990 7513 A R SANB(3RN 3,022.40 ?80.a7 4/13/24 67.0427 2,242.33 990 7$78 N L SMIT�f 6,211.20 2,090.4Q 4f13/24 610429 4,120,$0 99A 8263 M L BRUN�T 274:30 95.92 4/13/24 610429 378.38 990 8438 E'D THOMAS 3,422.40 948;17 4j13/24 610434 2,474.23 4,106,732,.74 1,442,592.69 2,664,140.05* 556 9QQ "$ F BOUGHN 5,077.69 1,636.54 4j13f�4 610112 3,441.15 557 1043 R K BRtTCE 4,109,75 1,'17Q.42 4j13/24 61Q113 2,939,33 652 9148" M L WATSON 5,113.84 2,013.7& 4/13/24 610114 3,100,08 853 845 R S BODN�R 6,947.09 2,5'74.17 4ji3f24 610215 4,372.92 B93 7685 D RI SEELY 2,392.00 668.82 9j13j24 61fl116 1,523.18 CITY PAID F�CA 57,767.47 57,767.47 4/13/24 3Q49 CITY PAID PARS 856.27 856.27 4J13/24 3050 CSTYfPARS C}FFS b�6;466.30 606,468.30 4f13f24 3A51 588,732.41 673,355.75 15,376.66** 4,735,465.15 2,115,948,44 2,679,51b.71*** 17 �'�� ����; 4f 13/24 610117 2,306.46 3? AFLAG PRETAX ,'�� �F 4/13/24 61011$ 9,463.26 553 4j13J24 61�119 sss �/�3/24 �sas�o , ��4 �)i�/z4 6loizi �s� �/i�/z� siaia� TREASURY GENI, ACCT 4j13/24 610431 140,0(3D.d6 l TREASIIRY GENL ACCT 4/13/24 '610432 100,000,00 2 TREASU32Y GENL ACCT 4f13f24 610433 321,658.34 4 EMPL�YMENT DEV DEPm 4f13f24 610434 lbl,$02.42 5 CITY QF' REDI}ING 4j13/24 610435 379,1t?7.'78 8 EMPLCIYMENT DEV DEPT 4/13f24 61043& 19,945.65 7.0 PAR$fTJS BANK - REP 4 f 13/24 61d437 60a,07]:.22 22 �ARSft35 BANIC - �BS 4/13J24 6113438 23,9d6.92' 16 LOCAL 1245 ELEGT 4/13j24 61tl439 4,?46.82 19 t7PEC LQCAL 792 4f13/24 b10440 722,61 24 L7PEG FTRE MG'I` 4J13/24 610491 116.55 21 MEMB�RS 1ST CR UNION 4j13,/24 5104�2 13,848.24 22 SIEI2RI�1 CENTRAI, CR UN 4 J13 f 24 b10443 12,977.5(3 PAY32 CITY OF REDDING $:�7.57 4/17f24 �EGISTER bF DEMANL7S AN� CHE�KS DATE 4J13f24 REGISTER 21 PAYROLL PAGE 16 GR(555 AA9C7UNT TC?TAL DATE CHECTC AMdUNT QF REFERENGE PAYEE PA1'ABLE I7EDUCTIOI3S OF` GHECK NUMBER CHECK 23 t7NITED CT2USADE FUND 4 f 13/24 b10444 65.00 24 LOCAZ 1934 IE'F 4 f 13/24 61C}445 7,922,44 25 SIERRA CENTR�I, �R UN 4/13f24 610$46 7,62b,bd 26 PEACE C7FFICERS ASSOG 4f13/24 5St1447 6,78�.48 27 REDDZNG EN4P ASSlJC 4f13f24 610448 2,U$0:00 28 L{7CAL 1245 I73EW 4/13 J24 61;d449 9,791.22 �9 RTEQ 4/13/24 616450 12,990-.54 30 VALIC 4/13f24 610451 91,408.62 31 PARS/US BANK - ARS 4/13f24 61d452 1,7]:2.54 32 ICMA 4f13/24 61b453 13,862.27 33 VANTAGE CARE 4f13j24 67Q454 ].2,440.74 34 pQRA� REZ' MED TRUST 4/13/24 6Sb455 90D.00 36 WbI2KTEI2RA MED/'SPEND 4j13J24 610456 5,441.24 39 LC7CAL 1245 IBEW PWft; 4j7:3/24 Sltl457 2,239.16 �l 4/13/24 610458 41 4 f 13/24 6].0459 41 4/13/24 61046d 47- 4f13J24 610461. �i 4/�.a/z� eia��z �l 4/i�Ia� �io�s3 �l 4J13J24 61445� 4� 4f13/24 61Q465 4� 4/13/24 b1046S � 41 4�]:3 j24 610467 41 4J7.3j24 610468 41 4/13 j24 61(74&9 41 , 4J13J24 61t1470 ,__._J 71 CITY dF REDDTNG 4f13f24 61d471 1.83,(799.95 2,1�5,948.44** � � � + ;r AUTHORIZED BY: I HEREBY GERTIFY TFiAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT � MEETING OF THE �ITY GOUNCIL OF THE Cr_ TY Q��a'i����HELD ON �� . � g S , .�.�„��_�� � , � � �,re � r t " ���� � ;,� ������'�: . � . DIRE Q QF FINANGE DATE � 2�l CLERK `"� DATE ,