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_ 4(b)--Accounts Payable and Payroll Registers
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: June 18,2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �s� �r s t,�7' ic����, �it��c��'i�y� �"��^�:�c��e� � fri4'?fi?� tetr� �, ;S � " �� 6f7i?C}? , grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 11; and Payroll Register Nos. 22, 23, and 24. Fiscal Impact There is no fiscal impact to accepting the registers. Alte�native Action The City Council could choose to not accept the registers and provide alternate direction to staff. Backg�ound/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 11 for the pe�iod May 1, 2024 — May 31, 2024, in the amount of $38,345,408.1b. Payrall: (1) Register No. 22 for the pe�iod April 14, 2024 — April 27, 2024, in the amaunt of $4,841,696.23, Register No. 23 for the period April 28, 2024 — May 11, 2024, in the amount of $4,794,701.05 and Register No. 24 for the period May 12, 2024 — May 25, 2024, in the amount of$4,908,149.95. Environmental Review Report to Redding City Council June 10,2024 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 This is not a project defined under the California Environmental Quality Act, and no further action is required. Council Prio�ity/City NfanageN Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 11 and Payroll Register No. 22, 23 &24 CITY �F REDQING SU ARY C)F C�EMANC► REtaISTE1�S Ft)R ACCEPTAN+CE BY THE CIT''� C�►U�J�IL t�N June 18, 2024 ACCC}lJNTS PAYABLE; REGI�T�Ft fVC�MBER- 1'f t1�ay 1,2�J24-May 31, 2t}24 38,345,408.16 REGISTEFZ hIUMBER- i'AYRt3LL: REGISTER NtJMBEFt-22 April 14, 2C324-Apri127, 2024 4,841,696.23 REGIST�R NU�116ER-23 Aprii 28, 2{}24-May 11, 2424 4,794,7Q1.�5 REGISTER NU�BEF2-24 tu1�y 12, 2024 -May 25, 2024 4,908,�49.95 Tt7TAL $5�,889,956.39 �IRECTC}R OF FlNANCE/CITY l��iURER: ��_�...� �r�~�� � �°'" c i�r a F �+� City oC Reddit�g Page�1 �E����V�� Council PaymentReport Run Uate:06/03/2024 8:23:12 AM � �' � �F° � ���4 Accownt:US Bank Genernt FisC�l�IOntt�:1S'I�y 2(S34 Paid B :Check 1;��»se�Et%ttii+b��",.,,.,,��.�'.: ,"�:��P��i�f�a#� -� , . �':;,-.,`, , �, �,�u�it��w�""fame ^F � '�a��nu#1 r,.�l`�t�s � � �. � ,,,,< ,. � �,�, 5,�, 1 �.,�� �,: . _,. 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PAPE.MACH[IVERY ...... ... .... . . � _l,013.53 VOIDED . .. 1QOb393� 45l02/2024 No�caL.Presort� 14,713,89 CLEARED � . .. 140b34G DS/02l2024��.... �'Reilly Auta Parts.. . .. ... . .. . . .. .. . 60i�,.10 CLEAREI}�. � I06G395. OS/62/2024� J.F.:SheaConstmction,�:lnc. �,178,98 CLEARED�. �� � � 1646346 45/02(2624� Library5ysSems��&:�Serv�ces�LLC � �� ��� 1,37Q35 CLEARED �� � 1006397 -05/02/2024�. C�eosyntecCnnsultants,Inc. 9,188.01.CLEAREI? � IQOb398�� OS(02/2024� Loucks�Landscape.Supply � � �� 66S,i2 CLEARED ��� 1065344 OSlti212024 Peerless Building Maintenance;Inc. 5,255.00 CLEARED .. . . .... ... 36664Q0�� �OSt02/202A...� C£D Redding .... . .. . .. . .. .. . .... . . 119.3b CLEARED�. .. � � �� 100G401��. OS/Q2/2024 Air$as � � 940.53 CLEARED � . . fOffb4p2� OSl02/2024 � BDI-M&:SRedding .... . .. .... ... .. 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DabbsPeter6ilt... .. .. . . .. ?;423.46 CLEAREB.. � � 1fl6S412�. �OS(02/?024 Emergeney Vehicle Outfittieg Co LLC � � 12,5p4:42 CLEARED � � ]OOb913��� �OS/02/2024 � EnterpnseAuto�Patts �� � � � 1,753.00CLEARED� 1006414 O5f0?/2024�� Equifax CredR Info Svc LLC� 25:06 CLEARED� � � 100b41S� 05l02/2024 FaithworksCommunity�Coalitian��inc � � 68,$90:�t3 CLEARED � ��� � 1OQ6416 OS/02f2024�� Fastenal Company 78�.$i CLEARED �� {b4b4t7����� OSl02/2624 Fators�Motaecycles � � 986:35 CLEARED � ..... . ... .. 1Q06418 QS(02J202d..... 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Notthsiate Racycling � . � ..... .... . . ... 294:49 CLEARED �� 104fi429�� �3/6212024 �dnesourceSuppiy:SolutionsLLC � �� 247[�SCLEARED 14�643� � OS(02/2424 Pace.Malytical Services L(.0 37,057;52 CLEARED � . ... 1006431� 05/02/2a24 :Peterson Power�5ystemslnc.. .. .... ... ..... ..... .. 1,825:49 CLEAAED 1646432 05/02/2024 � Pete�son Tractor Co� � � t,Z20.93 CLEARED � � t00bQ33 �45102l202A Platinum Ruta Glass �� � �� � ��� �� � 50:00 CLEAREB �� � tQOb434 OS/OZ!2024 Pu1se Urgent Care Center 2,48Zc00 CLEARED � ��� � 1066435 65102l2024� ReddingReeord Searchlight � 21�7,50 CLEARED � 1906436 -05/02/2024 doseph:Rodoia's�BebtConsulting�. � � �� � �� 100.00 CLEAREB � � t6Ub433�� OSl02/Z024 �� Sharps5nlutions ���� �� � �� � SSc00 CLEARED � . . ...�� 1006438 OS/02J26z4 ShastaWeidingSupplyInc.�� .. ... .. . ..... 19$'.08 CLEkRED �. � .. � 1006}39 OS/02/2024� TK Elevato� � 823:50 CLEARED �� ... t00644Q� OS/02l2024 �Twin�ViewTowing .... ... .... ... . .... 255�:66 CLEAREI?� � 100b441 OS/02/2024 United ParceLService � 29�:46 CLEARED 1006442 -05/02/2024 Wortd Oil Enviionmental Services 3:00 CLEAILED t0�5443 05/02/2024 AXNER EXCAVATING,INC( 1,57b.57 CLEARED 1066444 OS/02/2024 Grainger WVJ l�c. 2,i$7.14 CLEAFtED I OU64�45 OS/02J2024 Montrose Air Quality Scrvices LLC 47,11fl.00 CLEA[tED 1006446 Q5/02/2024 Cintas 189.74 CLEARED 1006447 05J02/2024 Westarn Web Inc 5,807.D3 CLEARED 1006448 DSl02/2024 $urch Yhysical Therapy 2W.60 GLEARED I OOb4�9 05/02/2024 Tetiama Tire&ervice Inc $,482.49 CLEARED i606�5tl OS/02/2024 Shasia Trini}y Fly Fishers,lnc 199.OS CLEAREB 1(?Ob45T 05/02/2024 Genfare,LLC 2,230,80CLERRED 100fi452 OS/0212D24 Gordon Truck Centcrs,tnc 3,0�7.ST CLEA}Z�D I OOb453 OS/02/2024 Wastequ�p,LLG dba Confali Manufacturing Campany,LL� 12,436,25 CLEARED SOOS454 OS/02/2024 EdStaub&SansPetroteum,ine. 775,147:16CLEARED 100b455 05/02/2024 EBMTnternational 25,54L25 CLEARED !0064Sb' Oi/02/2024 Dignity Health Connected Livin� 2,381.fi5 CLEAREB 106645� OS/Q2/2024 Sltasta Community Healtl�Center 16,976.67 CLEARED t00b458 OS/02/2024 Pathways to Housing 86,0�3.Q8 CLEARED 1Od6439 05/02/2Q24 Grammar(y,Inc 7;500.00 CLEARED t006460 A5/02/2024 DOt-BCSR-Region:CaY�fomiff Great Basm 442,814,10 CLEAFt�B 1046461 OS/02l2024 Sierra Pacific Induslries 25,?76.57 CLFAREiS ... 1006462��� .....05/02I202� R�cliard Tra6old ..... ... ... .... ... �10,Q5 Ci,EAk�D .... .. 140b463 OS(02/2024 Susannc Baremore 350.q0 CLEARED IOOG46*�' 65JOU2ti24 David M Chapman 289.Sd C6EARED 1006465 OSI0312024 Bla�k 7 Retail Investors LLC 641,t97.O5 CLEAFfED .. .... 100G468� OS/Ob/2024 TylerD Sullivatt. .. .. . .. . . .. . 407.00 CLEARED t666467 p5/Q6/202A Joshua E Tsacy 407:00 CLEAkED 1006468 05/0�/2024 Cum-Pa�rScrvices 260.2[CLEAttED I OOb469 65/67t2024 N.J Assoc�atcs Inc. 22,080:00 CLEAREB 14}06470 05/07/2ti24 S.T.ftlioades Construct�on,lnc 47,540:OQ CLEARED 1006431 OS107/2024 Sinclair Television af Galifomia $25:40 CLEAAED t006412 OS161/2024 S7 Denham- 323.95 CLEAREQ 16Q6473 OS/0772024 Christy Hildebrand 450.00 CLEARED t4Q6414 OSl67/2024 Cook Goncrete Products,[ttc. 12,b55:50 CLEARELY 1Op6475 OS/07/2029 Inland Business Systems 2,04734 CLEARED t406436 fl5/07I2Q3d AT&T 20t.42 CLEARED 100fi477 OS/0712024 Centerville Community Services District 175:49 CLEARED I0064?8 OS/07f2024 Redding Area BusAuthoriry 1,250.04 CLEARED 1666479 05J07/2024 Cintas 53;24 CLEAR.ED ]046480 05/07/2024 ACCO Engineered Systems 314:flp GLEAREB 1066481 05/07/2624 Nort}iwest Safety Clean 4,523;78 CLERRER 100b482 OS/07/2024 Kurtis 5tendeeup 234:08 NEGOT[ABLE #046483 OS/07/2024 U=Rock Ut�hty Equipment;Inc: 542,797:45 CLEARED 1006484 05107/2024 Norttt State Renewables,LLC t,060;46 CLEARED t0A6d85 OSIO�/2024 Charles and Lmda McCallum 643.d3 CLEARED 1446486 OS(07/2024 Peic6enChang-Wytie 1,029:84 CLEARED 1006487 45/07/2029 ChanthaSar 1,029:84 CLEARED 100fi483... ... 03/07/2024 Getty Goldmars .. .. . ... .... ... .. . ... ..95:41 CLEAFtED .. 1006489 OS/0712024 Kalene Pride 390,61 CLEARED . .. �� 106G494 .. -05l0'7l2024�� AlyssaWebb . . .... . �� � 45:ODCLEARED .. l Oflfi491 05/07J2024 Daum McCloud 120.00 CLEAREB � ]006492 45J0?l2024� Cieosyntec��Consuttants,Tnc: t,466:67 CLBARED I606443 OS107/2024 A11en,Glaessner;Hazelwoad Werth,LLP 21,865:46 CLEARED 100G494 05/07l2024 Colantuono,Highsm�th&Whatley,Pc 7,45t.25 CLEARED 1 OD6A95 OS/07/2424 8iian W Cate 297.75 CLEAILED ]006496 OS107J2029 CfaranceRSchmitz '115:44 CLEAR.ED I OOb497 OS/07/2024 Tnstaa S Grariber`y 215:49 GLEARED iQOfi44$ OS/0712024 R�chard G Va11es 333.00 GLEARED i 00G499 OS/69/2424 Steve H Bade 576C01 CLEARED � � �� t00b500 .05/07/2024 MichaetRLawrey' � � � � � �� 474:SSCLE��pED �� 10055Q1 05/07l2p24 3ames H He�tdrix 394.44 NECrdT1ABLE 160b502 65/67/202A Donatd C Dafile,Jr. t 72:50 CLEARED t W6503 OS/07/2024 N�chotas 8 Zettei 25fi:20 CLBAEIED 10065i?4 05707/2024 Jason T Marsh I54.00 CLEARED 16Q6505 05/08/202�{ Redding Record Searchi�ght 34;70 CLEARED 100650b OS/08/2024 Riverview Intemational Trucks,LLG 70:45 GLEARED 100b507 45/08/2fl2d Somaoh S�mmons&IIunn 2,764;�8 CLEARED 1005508 OS/08f2024 STB£lectriaal Test Equip In 444:53 CLEARED 10665t�9 OS/OS/2024 Stephens Media Group 500:00 CLEARED � �� � tOpb510. �OS/08/2024� UnitedPazcel Service � � $8.04 CLEAR�D � t 00b511 05/08/2�24 War1d Oi(Environmental Services SO:QQ CLEAiLE[i t00b5t2 OS/0&/2024 Jofin Stceehy 138.86 CLEARED I006513 OS/0$/202A AYIVEEt EXCAUA'T`INCr,ING. t,21 t,92 CLEAR£D 104b514 OSl08/2D24 PG&:E 76,125.12 CLEARED 1005i 15 OS/(78/2024 Caok Gonc�ete Peaducts;Inc. i�,746:88 CLEARLD t406516 05/08/2024 G�airtgerWW lne, i,662.l6 CLEARED .. .. � � 1Q0651�7 ..�OS/08/2024� AT&T. .. . ... .. . ..... .... .. . ... ..... .�.30.23 CLEARED ... I605518 05/08(2024 gelta Vista WaterL#�stric2 136:64 CLEARED I Wfi519 OS/08/2024 USS Emultach t,O1b.00 CLEARED t006520 05/08/2024 Ptatt E[csrric Suppfy 80.0t CLEAi2ED 106652t OSIOSJ?024 'tehama Tire 5crvicelnc A,982:33 CLEARED 1006522� �DS/O8t2024� �Califomia Air Resource Board 735�.00 CLEARED 100fi5?3 05lU8/202d JustFOIA,Inc. 3,256.Q0 CLEARED 1006524 45l0812024 Genfare,LLC I2,400:00 CLEA[ZED I Ofl6525 05t48/2024 Ciry Treasurer Careg Rabmett 1,220.00 CLEARED 1d06S26 OS/08/2024 Ed Staub&Sons Pe4roleum,Inc. 73,410.b0 CLEriRED t606S27 PS/0$/202a Battery Systems Inc. 72.91 CLEARED 160b528��. 95/D8/2024 � Timothy�Smith � �� 8.64 CLEAAED t006529 03/08/2D24 Gtennl3uraiia 106.OtY CLEARED 1OQ6530 05/0&12024 Fite Chiefs Assaciatian pf 3hasta County 300.00 CLEATtED 100653i DSf08J2024 Z&:A Associates 8&.40 CLEAAEd IOOb332 D5108/202# SangThatilath 65;34 NEG4T[ABLE 106G533 OS/O8/2024� JolinSiein � � �� � � � �� �85.09 CLEARED �� � t00b534 OS/0$12024 GazyLasater 141.90 CLEAREQ .. ....� 100b535���. .....OS/OS/2024.... }:ristina Phouamklra � . . 19098 CLEARED �. . 1t766536 -05/0$(2424 Sherry Lewis 242:87 CLEARED 1006537 03l68/2424 1onaYltan Wrckstrom 233:76 NEGOTtABLE t Od6538 OS/08/2024 2&H Assaciates 88.40 CLEARED 10065?9 OS/0$/2024 PeferStone 2�9:tb NEGOTIr1SLE 1006540 05168/202A ShastaEstates LLC. 48t.�7 CLEARED 1006541 OS/0&/2024 Kim Tadlaek 25.01 NEGQTIABLE � � ItT06542. �A5/08/2624� MaeiaJensen � � � � 169:15 NEGO7IABLE i0fl6543 OSI08/2024 Monica�CrystatPatkersc�m 119.35 NEGOTIABLE 16D6544 OS/08I20�4 PauLPitman 59s22 NEGQ'C[ABLE I406545 OS/08J2024 Luss Nunez 57:82 CLEARED ]006545 05/08/2024 Major Alarrn tnc 180:00 CLEARED I40b547 -05/Q8/2024 PAPE MACHINERY 7,549.01 CLEAREi7 1 Q06548 05/68l2024 O'Reilly Autcs Parts ?21.34 CLEAFtED 160G549 05/0572024 Pacific Crane Gertii'ication Go 469:20 CLEARED tOp65S6 OSl08/2024 PacifieEcorisk,Inc 1,718.08GLEAREII 100655t' ��fl5/08/2024 ��:Law O�ce of Susie Bcrlin. � � �� � � � 302;50 CLEARED �� 1005552 O5t08l2024 A�rgas 176:88 CLEARED 1006553 05J08/2024 BDI-M&SRedding 1,289:4bCLEAREI7 t005554 OS/68/2t�24 Big Time Pest Contro( 233.00 CLEAREI} IOd6555 65l08l2024 Calitier dfficc Fum�twe LLC 984:83 CLEAEtED 140b556 65I08/2024 Garols Lock&s Key 62.10 CLEAR�D 100655? 45/6$lZ024 CrownMotors t,498.12 CLEARED 100t>558 OS/08/2p24 Dills Deli 326!29 CLEARED t64b559 05I0812024 EnterpnseAutoParts I,957:4�4 CLEARED !OR6560 OSJO$/2024 Enterprise Rent A Car 243.31 CLEARED 1006561 p5/48/2024 Eguifax Cradit Info Svc LI.G 25.00 CLEAREB 100b562�. � 05/08/202A�... Fastenal Company ... . .. . .... �� 2,322�:76 CLEARED . . 100&563 OS/08/202� Fleet Pride 55.29 CLEkRE� 1Q06564 OS/0$i?029 GazdenEquipped 34:3D CLEAREI7 1006565 D5/6&l2024 Gerlinger 5teet&8upply 5;245,83 CLEARED l Q0636G OS/08/2024 Giles Lock&Secunty Systems Inc. 100:00 CGEARED 10055fi7 05/08/2024 Industr�at Welding 1,7fl1.03 CLEARED 16065G8 t35/08/2624 3nterstate 6i1 Company 1,914:50 CLEARED 1006564 OS/6812024 MenflesSupplyGompanyInc. t,974.t0CLEARED 10�&570 05/Q8/2024 Mission Linen&-Unrform 5,32t:97 CLEARED 1006571 OS/08I2024 North Valley Distributing 6,7Q2.32 CLEARED 1006572 65/OSJ2024 NorthstatsRecyding 1,88066CLEARED t006573 OS/O8/2024 Onesaurce Su¢pty Sotutions LLC i 1,$96:93 CLEARED ]04b374 05/08/2024 Pace Ana]ytical Services LLC 2,935:90 CLEARED ]OOb575 05/08/2424 Peop}efacu/Universal Hackground 22,34 CLEARED ib05576 OS/OS/2024 Peterson Tractor Co 379.i 7 CI:EARED � t005577 � OS/0&/2024� PowerDraa(ics��Inc. �� 59.17 CLEARED 100b57S OS/04/2024 Heliz Labaratones inc 7,920.81 CLEARED t 066579 OS/69l2024 Interstate{3il Gompany 3,Z25.43 GLEARED C046580 OS/09/2024 Iron Mountain Records Managemerit 554.IA CLEAi2ED 1QOb581: � OSl04l2024� Maire&Deedoq A Law Gargoration � �� �� � 12,$40.71 CLEARED 1005582 ti5/09(2024 Mendes 3upply Campany inc. 2,068.13 CLEARED I OP65$3 fl5/09/2024 North Valley Distributing 6;526:40 CLEARED IOOb584 OS/04/202A Shasta Welding Supply lnc, 481.71 CLEA[tED i00b585 OS/04/2024 Siatewide TrAfEcSafety and Signs 40;251.33 CL$ARED 10065&b OS/�4/2024 AXNER EXCAVATINCr,RJC, 827.34 CLEARED t006587 OS/09l2024 8urneyWaterDsstrict 54.37 CLEARED IOQ6589 d$J69/2024 Lithia£hevrale6ofRedding 95.74 GLEARED 1006590 OSf09/2024 Tehama Tire Service Inc 3,708.85 CLEARED 1006591 OSl69/2024 Gordon Tmck Centers,Inc 2,120.9fi CLEr1RED 1006592 05/09/2024 hurtis Stenderup 428.6�1 GLEARED I OOfi593 OS/09/202� Battery Systems Inc: 1,448.36 CLEARED 1006594 OS/49/2024 ePlus Technology,Inc, 10,610.88 CLEARED 1006595 65/09/2024 Brigfit Lake Wealth Management 322.60 CLEARED IOOb59b OS/09/2024 Wesco 3t,091.95 CLEARED 1006547 OS/69/2024 OReillyAu€oParts 23fi.21 CLEARED IQ06598 OS109l202a J.G.Shea Canstsuatian;Inc, S58,OO CLEARED IOOfi599 OS/0912024 AT&T 1,437.00 CLEARE� 1Q06fi60' OS(09/2024 Camellia Va1leySupply 1,965.10 CLEARED 1666&Oi OS/Q9/2024 Emer�ency Vchicie 0utfitting�o LLG 7,73022 GLEAREd 1006502 65�0972024 En[erprisa Auto Parts t03.38 CLEARED t 06fi603 OS/04/2�24 Enterpnse Rent A Gar 148.82 CLEARE6 t00fi604 05/09/20?4 Equifax-0reditlnfoSvcLLC. 1,382:8] CL£ARED 1606b05 OS/d9/Z024 Fedcral Express 20:0&CLEARED 1006G0G 05/09l2024 F1est P�ide 25230 GLEARED I OOG6�} OS/09/2024 Garlinger Steel&'Supply 36A�CLEARED 140b608. 0 510 812 0 2 4 Trevor D f:�uyper ?7:04 CLEA[t.El3� IOObfi09 OS/08/2024 � Jay�C�Sumerlin 241.50 CLEARED� 1006b10 OS/08/�024 Lauren A Meyer 1,200:Q0 CLEARED 100661:i OS/0$l2024� Jeremy C Ross 350;06 CLEARED 1006fi12 05/08l2074 David C Duke 1OT74 CLEARED 100fi613 OS/08J2024 Tvtartin E White6ead 240,00�LEARED 1066614 OS/OS/2024 Marcus P Hampton 394:91 CLEARED 10t766�1�5 OS(OS/2024�� � DavidAGannon ll8:51 GLEARED� 1006616 OS/OS/2024 AaronB Hallemon 80t7;00 CLERRED ]Ot}b61�7� 05/08/2024�� TylerSizedove� 282,00 CLEARED t0068t8 OS/t4J2ti24 Califamia9afetyGumpany;lnc: b00:00CLEARED 104tibt9 OS/(4/2�724 ResultsRadio,.LLC� 6CS;OOCLEARED 1006fi2p OSl14/2Q74 $e11a V�sta Water Distrist 78.55 GLEAREB 1006621 OS/14/2024 � � Be�y�Dunn McNeil and.Paxker 34;Ofi0:00 GLEARED t006fi22 QS!!�112024 State otCaGfomia-Department of Transportat�on 55,992;54 CLEAREII t006b23 OS/14/20�4� Burch�Phys�cal�Therapy 200:00 CLEARED � tQ06624 ��05/14/2024 Theadore Snyder 270':46 CLEr1RE1} ��� � t40fi625 OS/14/2024 Frontier Energy,Inc. b,389 50 CLEARED � IC}Q662fi ��OS/14/2024 Comer�Communications 38921 GLEt1.REB� t00�ifi27 -05l1472024 3uf�a Branch,LMFT 1,375:{M7 CLEAREI7 t00b628� 05/14/2024 [{ach.Company t,034�.tbCLERRED 10065?9 65/14/?024 Timothy Sm¢Ic 243:74 CLEARED 1006Ei30� OS/14/2024 �rlmaaonGapikal.Services 55:62 CLEARED � 1606631 � OStl4l2024 Pacific�Caast Polygra¢lrand Investigat�ons;Inc 400:tJfl CLEAREL7. 1005632 65l14/2Q24 Corvel.Corporatian 2,213.35 CLEAREB � I00663�.3��. 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OS/21/2624 ChristyH�idebrantl 306:04 CLEARED lOdb754 OS/2U2024 PGi�E 43,632:35 CLEARED I QQ6755 OS/21l262a DR Hoiton 18,790:80 CLEAREI} i0Q5756 OS/21/2024 AT&T 4d2.45 CLEARED 1006757 OS/21/202A SacramenfoMunicipalUtilityDistrict 88,94�F:Op CLEARE6 it1Q6758 O5/2t/2624 ReddingPeace4t2icersAssoeiation 1,500:00NEGOTIABLE 16ti6759 OS/21/2024 Loamis 5,642:fi7 CLEARED IOOb7b0 OS/21/20�4 PSS Oommunications 453:00 CLEARED 1005"761 d5/21/20?4 ACCO EnginecxedSystems 13,689:00 CLEATtED tqD59fi2 05/21/2024 NotariC�uiducci 4,ZQOAQ CLERRED 10flb753 Q5/2i/202# P.mericanGuardServices,[nc ?0,394.IbCLEARED 1005'J64�� 65/21/2024���� Wex Bank � � �� � � �� 305.29 CLEARED � lOD&765 45/2V2024 Socral Servaces Data Sotutions,Ine: t,4 t9:00 CLEARED 1006'76b 45(2U2024 ATBT 30.]9 CLEARED 100b767 a512t/2024 Marikit del Rosario-5abef 5,000.60 CLEARED . . 1QQ57b8� OS(21/2024..... MarcusKPartiri ... .. .. .. ... 324.83CLEARED ... IOOb7b9�� 0512t/2024� K2 Development�Gompany;Inc: 10$,p31�.50 CLEAItED� t00b7'i0 OSf21/2024 Dani815haw 6.I6 NEGbTIABLE l60b721 OS721/2024 ReganN`ORega 97.50 NECr6TtABLE I06G272 0512U202�1 Srian W Cole 15954 CLEARED 1flOfi773 0512V2024 Tylerl Ruben 250.04 CLEARED Id4b'I79 OS/2112024 Ryanl Ellis 676.50 CLE:4REI7 t066175 05/21l2024 Mrchael R Dtmntteo 573.94 NEGOTIABLE IdOb776 OS/2t/2024 JasonitWishard 250.00NEGOTIrIBLE ... 1QOG�77�. OS/2t/2024 JcsseJ Wamei � ... 12.00 CLEARED 1066"778 OSl2U2024 }:amryn M Candelaria-Hutson 147.10 NEGOTIABLE tOQ67�9 OSl2t/2024 Dustin C Hamiltan 25.DO NEG4TIABLE t(}06780. OS/21/2024� Nicholas KRossow � � �� �� � 317:40 CLPARED � 1006�8L OS/21/2024 Rict�ardGValtes 125.00NEGOTIABLE t006782 05/2U2Q24 TrauisTNicalay 250.6QCLEARED 10067&3 OS/21/2024 NicHotas A Brewer 333:60 CLEARED 1006784 OS/2t/2024 SamuelMCampbell IO.00NEGOT[ABLE t006785 OS/2112024 Cady Stearns. . .. . .. . 1,84I<IS CLEAItED ... � 100678fi� OS/21/2024 Brandyn A La$rue� 312;46 CLEARED 1006'787 OS/21/2024 Nieholas B Zeetel 241_46 CLEAREII tOQ6788 05/21/2024 Chris"tapharGSmymos 1;200;92 CLEARED I0067$4 05/21/2024 fraretTarvm 111;75 CLEARED t06b740 OS/2U202� Chad R McButney 150:00 NE{'iOTIABLE I OQ5791 05/21/2024 Lauren A Meyer 80d.00 CLEARELI � ���� I OOb742'�� OSl21/2024 � t�anxryn M Candetana-Hutson � 11 1.75 NEG(3TIABLE 164b793 OS121/2024 Kathryn M Zalesny 340.9$CLEAItED 1606794 OS/2t/2024 David V Drewett 225:50 CLEAItEII 1006793 OS/21/2624 LeaHN Mancabelli 57:&2 CLEARED 1005795 OS/23/2024 OdeI1 Craft Bacbecue ]0,564:01 CLERREIS ]04b797 65l23/2024 EnochPautDriscoll 500:60 VOIDED 160b797 05/28/2024 Enach Faut Briscotl -SDasq4 VOIDED 1006798 OS/23/2024 Lisa Leecing 234:9b NEGOTIABLE IdOb799 OSl23/2034 TopGuts 87.34 NEGOTIABLE 141Q680a OS/23/2024 ftnEcanio Mendoza 1(7;59 NEGOTIABLE 10068ti1 OS/23J242A Joseph Cannelora 77:09 NECiOTIABLE IOOb$42 OS(23/2624 Clover Creek Development 66,20 NEGOTfASLE 1096803 OSl23/2024 Fait}i Nelson 130,�1 CLEARED tdOb864 OS123/2024 CltristopherKing 273:87 NEGOTIABLE 16p6805 05/23/202A $raodon Melcndea 203:55 GLEARED ]006806 OS/23/2024 KeenaMares 134.t4 NEGOTIABLE 1006807�� OS/23I3024 Redding Chev[on LLC 320.;5$CLEAREQ 106b808� 05/23/2024� Talia$ifier .... ............ 428�.80 CLEARED . . 100b804 OS/23/2024 Hcidi Vonbreitenbauch 383:65 CLEARE6 10Q5810 05/23/202-0 Jade lcely_ 429 81 NEGOT[A$LE IOOb8E 1 OS/23/2624 Rachel Gaffard 83:42 NEGOTIABLE t006812 OS/231�02�# CindyTane 16:00 VOII7ED t6068"t2 OS/23/2024 CindyTane -lfi>00 Ut�CDED � 100b8l�3� d5/23l2024 Wilgus Fire Cantrol,Inc ��� 2,656:99��£LEARED t006814 05/23/2024 PAPEMAGHINERY 24:86CLEARED 1005$I5 OS/23/2024 O'Reilly Auta Parts 252.15 NEG4TIABLE 1Od6816� OS/23/2024� I.F Sl�ea ConsEtuction,.Inc�. � 2,290:78 CLERRED �� I006817 OS/'?3(2024 CA EdD t7,448:40 NEG4TIABLE 100fi$18 05723/2024 Peeriess Buildm�Mamtenance,Inc: 1,484,61 CLEARED t006819 05123126?A A-1 Smag and Repair Center 165:75 CLEARED 1006820 b$123/262�1 After Five Magaziae 32i:00 CLEARED . . t066&2�.1. OS/2312024�� Airgas ....... 1,986:48 CLEARED t60b$?2 OSl23/2024 Als Saw Sbop 2,527:63 CLEARED 1406823 OS/23/2024 BDI=M&S Raddiri8 2,459 84 CLEARED C 006624 OS/23/2024 C&A Rubber Stamps&Signs 27,51 CLEARED 160fi825 OS/23/2024 Caro1s Lock&:Key 14.tS CLEARED � � �� 1OQ6826 DS/23/2024�. Ct'ilTeeimical�Serviceslne, � 468.46 CLEARED ���� � 1OQ6827 05/23(2024 Crowntvfotors t43:98 CLEr�RECI IOOb828 OS!?3/2024� Dob6s�Petectiilt� � 6,162,31 CLEAR£D� �� � t006829 OS/23/2024 DownRangelndoorTrainingGenter 3,06812 CLEAttED 1066830���. OS(23/2024 Enterpnse Auto.Parts� � � t,732,05 CLEARED 1(}06831 65/23/2029 Fators[vtotorcycles 655.&5 CLEAKED 1406332�� OS(23/2024� TederatEzpress ������ 13.58 CLEARED� 1Q06833' i�5(23/2024 FlceiPride 1,413.26 CLEARED 100G834�. OS/23/2024� Foley Jasom � �� �� I,950.00 CLEARLD IQ66835' OS/23/2024 Gites Lock&:Securiry 5ystems lns; 7A,47 GLEARED 160b836�� �OS/23/2024 JKH�DoocService£ompany � � 480:00 CLEARED. 160b837 O51?3/'�ti24 Liddell Construccion Supply 3,859.34 CLEARED ip06838 -05123J2q24 Mendes Supply Company inc. � � 354.03 CLEARED 1 Q06839 05/23/2024 Nar Ca1 Rentals and Sales Irtc, 2$0.98 CLEARED 1006840� 05/23/2024 NorthValleyDistributing � 2;Sfi8.23 CLEAREB� t066841 OS/23/2024 Northwast Pubtic Power Assn I5;240:00 CLEARED t OfI6842 OS/33(2024 Pace Analytioal Services LL� 1,440:50 NEGOTIABLE i40b&43 05/23/2024 PetersonTraetarCo 2;200.22 CLEAItGD 1606844 0512312024 Placer T�tie Company 4D0.00 CLEAR ED tQ06$AS OSl23/2024 Power�l?rau(iosIno, ���� 35.44 CLEARED 160684b 05/23/2024 Pulse Urgent Care Center 20:00 NECiOTtRBLE t 00b847 45l23I2024 Reddin�Recotd Searchlighf 298.65 CLEAREI} 100684% BS/23/2424 Riverview Intemationat Trucks;LLC 3,145:97 CLEARED � 1006849� OS/23/2024 S.?..Rtioades�Construotion,Inc. ���� 1,33&,t15:20 CLEARED ��� t00fi850 �05/23/2024 Shasta Weldtng Supply Inc: ���� t,048:43 CLEARED t00685t OS/23/2024 StatesRecoverySystemslnc. 1,342:3[ GLEARED t006852� 05/23/2024 StatewideTra�cSafety�andSigms�� . 1�.1,392:50GLEAItED 1006853 05/23/2024 United Parce1 Service 44:74 CLEARED I OQ6854 OS{23/2024 AXNER EXCAVATiNG;INC. 1,SSQ:38 GLEARED 1066855���� 05(23l2024 Perry Hall t,777:37�tEGOTIASLE�� I00685b OS(23l2024 Cnaingec V✓4U Inc. I,&68:53 CLEARED 1065$57� 65/23(2024 .AT&T ��� 9,59725 CI.EARED 1Q0685$ 05/23/2024 Monarch Handyman ServicPs 120_OQ NEGflTiABLE 1Q05859�� OS/23/2024 M�chaelPe�g�. ���� 6d9:70NEGOTIABLE ����� I(lOfi8b0 05J2312024 ptsttElecVicSupply 419:4b CLEARED 10068bt 65/23/2024 Tehama Tire Service Tnc 8,490,96 CLEARED I6068fi2 a5/23/?024 Ozzie's BMW Mokorcycles 1,004;46 NECrOTIABLE 1606$63 05/23/2024 AaranHollemon 1,Ib0.80 CLEARED � 1006855� .05/'?3/2024 ��Gordon Truck Ceriters;Ino �� � ���� -5,84130 V4IDED � � 1006855 OS/23I2024 Crordon Truck Genters;Inc 5,841;30 VOIDED l Od6866 OS/23/2024 Shoreline Saitboats � 4;004.00 CLEARED 100b$b7 OS(23/2024 Ed Staub&Sons Petroleum;tna 14;991:48 GLEARED t00b$68 05/23/2024 StevenTompkins 20.tO NEGOTIABLE � � t006869 � OS/23l2024 BatterySyskemslnc.� �� �� ��� 295�.86 CLEARED tOD6870 OS/23/2024 Timothy SmitM 328:04 NEGOTIABLE t00CS71 OS12372024 Hanna,.Brophy;.MaoLean,McAleer&��.7ensen,LLP ���� 264:OOGLEARED tQ068?2 OS/23/2024 GxegaryHalkovek 259:06 NEC"rUTIRBLE 1046873 05/23J2024 TI�Dig..gs�� ....... .....328.62 CLEARED- � . ... 1006$74 OS(23/2024 Shasta County Cterk 52.00 NEGOTIABLE 1646875 OS/23l2D24 ShastaCauntyClerk 62,00NEGQTIABLE t OQ6876 OSl23/2024 Gordon Truck Centers;Inc I,249;46 CLEARED 1606877 OS/23/2024 Gordon Truok Centers,Inc 4,591:84 CLEARED t005878 0$!28/2024 .Howard Industries Inc. ���� � � 18,746:87 NECaOTIftBLE 1005879 O5/28/2024 �hristoplfer G Kunas STO:OO NEfiQTIABLE 1006$80 05/23/2024 MIG 50,900:36 CLEARED I046881 45/28/2024 Pace Engineering Inc. 542175 CLEAREL) ]006$82 05/28/2024 Statewide Ttaffic Safery and 5igns -3,551:59 V4IDED I0068S2 45/2812024 Statewide TraFfic Sa£ety andSigns 3,551.59 VOIDED IOOB883 05/28/2024 PGB;E 261:60 NEC�O'�IABLE (bOb884 OS/28/2024 AT&:T 1,444:08 NEGOTIASLE l006885 05128/202a BeltaVista WaterDistnct 135:85 CLEARED 1406886 OS/28/2024 Custom InsfrumentationServices 20,§15:94 NEGOTIABL£ 160688'1 05J28/2024 Alturas Crossing LP -67,442:95 VO[DED I d068S7 05/28/2024 Altu�as Crossing LP 67,942:95 VOIdED IOOb88S DS/?8/2024 StieilaHurst 74:55 NEfiOTIABLE 1006&89 05138/2024 AC�O Engineered Systems Z27:97 CLEARED lOU6890 05/28lZ(l24 Bluc1:7 Land Acqws�kion Compnny,LLC 3,450.60 NEfiOTtASLE I006%91 d5128I2024 Redding Tourism 141arketing Graup 94,939:Q6 CLEARED t00b842 OS/28/2024 ShastaCountyPublicHealth 35G;OONECiOT1ABLE ]06b893 OSl23/202d Shaska County-Auditor Conteoller 50;00 NEGl1TIABLE t006894 OS/28/2024 Frontier Energy,Inc. 18,645.00 NEGOTIABLE 1006895 OS(2872024 7otinsan Controis Fire Protection LP 1,456.62 NEGOTIABL£ 1005896 05/28/2024 Sasqwash Car Wash 14.00 NEG4TIABLE 1006897 AS/28l2Q24 Dignity Health Cannected Living 585.17�LEARED t066898 OS/2&/2024 ScateConkrollec:sOffce 31:4G NEGOTIABLE 1006899 OSl28/2024 ShaSta Community Heslth Center 3,938.73 CLEARED � IDb6900�� OS/28/202a ReadyforLifeFosterFamdyAgency � ��� 3,834:OOCLEAItED t0064t}1 OSt28/2024 Amazon Capua(Serviaes t52,28 CLEARED 1U06902 OS/28/2024 G1obeTicket 784.25NEGOTIABLE t0069fl3 05/28/2024 Amecican Rrver Coltege 94.00 NEGOTIABLE 1066904 OS/28/2024 $rtochPauli)riscail SOO.Q{7 NEGOTIABLE tOt3b995 0512512024 CindyTane t6.o0 NECrOTIABLE �� t0064Qfi. 65/30/2024 ��� RickyRohinsan � 62:97 NECiOTIABLE � IQQb4a7 QS/30/2024 Ra�etDurant 187.fl2 NEGOTIABLE I0669Q8 OS130l2024 Micheat Spacek t61,88 NEG{}TIABLE 1006409 65/30/2024 Joanne 81ank 395.6&NEGOTIAHLE 140fi910 p5/30l2024 Z&H Associates 284.15 NEGQTIABLE lOQfi9tl 05t30/2624 7asen�0'Neal � 258.77 NEGOTIABLE (406912 OS/30/2024 MD Holdmg Ca LLC 43.94 NEG(7TtABLE � 1D064t3 05/30/2024 Jasepl7 Raimondi 185.18 NE.tiOTIABLE�� ... ]606914� -05/30/20?4 �� Stacey Walfaart �� ... .. . . .. .. 134.78 NEGOT[ABLE � .. . � 140b415 OS/30/2024� $:eltze Plnilips 44:27 NEGOTIABLE � 100fi9t6 45I30/2024 SalvatoreTortonci �� �� � 54.40NEGOTIABLE 1006917 d5/30/202�} Omari Mwasuma'rli 353.46 NECrOTlABLE 1006918 05/30/202A Carotyn Luna 1&6.84 NEGOTIABLE 100fi4!4 OS/30/2624 7arad Foster 207:47 NEC�OTIABLE 1Ofl6920 05130/2024 Stacey Rhombeeg 77:31 NEGOT[ABLE I Ot16421 OSl30/2024 Z&H Associates 322.96 NEGOTIABLE 1006922 05130/2024 RickeyKoebeten 293.01 NEUOTIABLE 1006923 05J36l2024 Cietta Hemandez t25,92 NEGC3T1A8LE (06b924 OS/3012q24 Ma�cimus Tree Works 224:98 NEGQTIABLE 1005925 OSl30/2024 Camping World 1,3t5:40 NECaQTIABLsE 100692fi 0513Q/2024 Camping Warld I31:16 NEGQTfABLE lOd6927 05/30l2024 Kendall WelpoCt t 17:29 NECrOTIABLE 1005928 05/36/2024 Jimin Song 220:88 NEGOTIABLE I006929 OSl30/20?4 GurmukhDeol t41.72 NEGOTIABLE 1006936 05J30/2024 Nathaniel7udd` 128:54 NEGOTIABLE I OtD6939 OS/30l2624 D R Horton 32fi:16 NEGOT[ABLE t00b933� OS/30/2Q24 Alexis�.Swetman 41.51 NEG4TtABLE� 1006933 65/30lZ024 William Stemhoffer 45<41 N$GOTIABLE 100b934 Q5130/2024 CALIHWAF 198:23 NECrOTIABLE ]006935 OSJ30/2024 CALIHWAP t98;23 NEGOTCABLE 100b935 OSI30{2624 CAL[HWAP 198:23 NEGQTIABLE 166b937 05130(2024 CA-LIHWAP 198;231VEGOTIABLE 100693& OS/30/2024 CA LIHWAP 198i23 NEGC3TtABLE 1O4b934 05/30/2024 CA LiHWAP L98:23 NEG£}fiiABLE 1006940 OS/30/2624 CALiHWAP t98:23 NEG4TfABLE I606941 OS/30/2024 CA L[HWRP 148:23 NECrOTIABLE IODb942 OS/3D(2024 CALIHWAP 19823 NEGOTIA$LE 1005943 OS/30/2029 Cp LIH4VAP 198:23 NEGOTIABLE 1066944 OS/30/2024 CA L[H4VAP 26:20 NEC,OTIABLE IQOb445 OS/30/2024 CALIHWAP C98.23 NEGOTiABLE t005946 OS/30/202d CALIHWAP 19823 NEGOTIABLE 1006447 �5/30/2024 CALIETWAP P35:A2 N�G(STIAHLE � 104b94$�� �OSJ3012624 �CA�LFHWAF 198�:23 NEG4TIABLE� � �� �� ]006949� OS/30l2024� CA.LIHWAP� � ��� �� �� �� � 198:23 NECrOTIABLE 1006956 OS/30l2024 CA LIPIWAP 198.23 NEGOTIABLE t46G951 OS/30/2024 CA LIHWAP t98.23 NEGQT[ABLE t006452 05/30/2024 CA LIAWAP t98.23 NEGOTIABLE I606453 A5130/202d CA LIHWAF 195.23 NECr6T[ABLE 1066954 05/30/2024 �ALIHWAP t98:23 NEGQTIABLE 106b955 OS/30J2024 CALIHWAP t98.23 NEGdTIABLE 1006956 DS/3fl12024 CA LIHWAP 14$.23 NEC,6TIA&LE 1006957 OSI30J202d CA LIHWAP 199:23 NEGOTIASLE t005958 65l30/2024 CALIHWAP 148:23 NEGOTIABLS t006959 45/30/20?4 CALiHWAP 198.23 NEGOTIABLE ip069b0 OS/30/2p24 GALIHWAP 19823 NEGOTTABLE 160b9fi1 OSl3012024 CALIHWAP i8t.fl7 NE�iOT1ABLE � lOD6962 05J3012024 CA�LIHWAP � 94�.15 NEGOTIABLE 1006963 OS/30/2024 CA LIIIWAF 9824 NEGOTiABLE 100b9fi4 OSl3p/2024 Wilgus Fire Gontml,Inc S,t05.70 CLEAREIS 160G965 OS/30/2024 Wesco 2;SQ9.95 NEGdTIABLE IOOb46b 05/�0/2024 PAPE NIACAINERY 26,(S3 NECrOTIASLE l006967 65/30/202G O'ReiltyAutoParts 1,Q74.34NEGOTIABLE t00b96& OS/30/3624 ���� J.F..SheaConstruction,Cnc. 1,655.4�t.NEGQTIABLE 10069b9 Os/30/2024 Pacific Crane Ce�tification Go 2,004 40 NEGOTIABLE 100b970 05/30J2024� Continental Battcry Company. $36.04 itlEGOTCABLE 140fi97f OS/30/2024 KubWatec Resources,Fnc. 6,506.b7 NEG4TIA&LE 1006472 Oi/3012024 I-5 Rentals,Inc 3,583.30 CLEARED 100b973 05I30/2024 A�rgas I I4.45 NEGflTIABLE tOf}6974 65/30l2�24 A�s Saw 5hop 2,283.Sb CLEARED 1066995 05/3672024 BBt-M&S Re�iding 153,I O NEC,QTSA[3LE 10069Z6 65/30/2024 C&A RubberStamps&Sir�ns 18.45 CLEARED' 1666977 05/30/2024 Cali6er 0�ce Pumrture LLC 98A.83 NEGQTtASLE 1066978 05/30/2024 Camelt�a VaII�Y�uPP�Y 1,572,3i NEGOTIA$LE 1446474� OS/30/2024 �� Carols Lock&::Key I3.87 CLEARED 1006980 03I30/2024 Cresco.Equ�pment�Rentals�� ���� �� � 4,(321:.88 NEG4TIABLE� � 1pOfi981 05/30/2024 �rown Mokars 2,823.30 NEGQT[AHLE 160b982 �05/30/2024 17LT Solutions S,d00:pQ NEGOTIABLE� 1006983 OS/3d/2024 I}al�bs Feterbilt 1,322,26 NEGOTIABLE 16064&4 OS/30/2024 Etectric Powec Systems 43,246:16 1VEC�OT[ABLfi t0069S5 d5/30/2024 Enke�ieiseAuta�Parts 1,262.46 NEGOTIABLE�� 1606486 OS/30/20?4 � Equifax Ctedit Info Svc LLC 1.;329;93 NEGOTIASLE�. t006987 OS/3Q/2024 Etltosenergy Fte1d Services LLC 15,bQ0:90 NEGL7TIABLE 100648$ QS/30/2024 Geriinger 3tee1&Supply 161.$4 CLEARED t006984 OS/30l202A Giles Lock&Secunry 5ystems Inc. 48.2b NEGOTIABLE t006994 Q5/30/2024 HanseriPressureWasherand 2t4.50NEGOTIABLE t006991 Ci513012d24 Industrial Weldin�, 5?5:53 CLEARED� tOQfi992 QS/36/2024 InteestateOilGompany 2,113:10 NEGC3TIABLE t60b993� C15l36/2024 Kitt�.Murtisan.Ph.D. � 450,00 NEGOTIABLE. 1006494 OSl3�J2029 Liddell Canstruction Suppty t 44:83 NEGOTIAFiLE 1OQ6995 �0513Q/202d � Merides Supply Gompany:Inc�. �� 929.58 NEG4TIABLE� 1606996. 0�730/2024 Mqtarola Solutions Inc. 60�:49 NEGOTIABLE [QOS397 OS/30/2024 Nor Cal Renta(s and Sales Inc. b54:52 VEGOTIABLE � 1006998 65130/2024 �North Valley��Brstcibuting: . Z 221:92 NEGUT[A$LE� 1405999 OS/30/2024 Narthstate Recycting 563:42 NEGOTIABLE � � 1007Q00 05t36/2024 Qnesource Supply��Salutwns LLC � � 10,432:57 NEG4TIABLE� ]007Q01 OS/30/202� PaceAnalytieatServ�cesLLC 1,921;S0NEGOTIABLE t007002 OS/30J2024 PetessonPawerSyscemslnc. t,t42.59tdEGOTIABLE I607(103 05/30/?024� Peteesan?ractor�Co� � t,733�,t3 NEGf}TIABLE� 1607Q04 OS/3012024 Platinum Auto Glass 346:fi5 NEGOfifABLE �� �� 1007005��. OS/30l2024 Aremier Oil Change and Car Wasli. � 1,179�.�3 N£CrOTIABLE 1007006 45l30/2024 Josepli Radota's i>ebt Consu]tmg I OD;06 NEGOTIABLE tOQ7007���. OS/30/2424 SharpsSolutions ���� 85�.46NEGOTIABLE 16D7Qi}8 OS/30/2024 Statewide Traffic Safety and Signs 3,fi77:44 NEGOTIABL$ t6030Q9 65/3012024 T}mdaleGampany 4,540:34 NEGOTIA$LE � ]0{77d10�� �QS/30/202� Interspiro Inc. � 15,63�5.1�9 NEGDTfAB�LE 1007011 D5130/2024 AXNER EXCAVATING,INC. 245c60 CLEARED 16i?701.2 05/36/2624 Michael�Conner ��� 321.34 NEGt7TIABLE I607013 05130/2024 Graiager WW Inc. 13,144.82 NEGOTIABLE 100701�4 OS/30/2024 kT&T �� 1,192.9b NEGQTtkBLE 1 Q07015 05/30/2424 Sacramenta Municipal Utility Disttict 25,008:06 NEGOTtABLE 1007016 95t3Qf2024 Berry Dunn McNeil and Parker 38,220.tN5 NEGOTIA$LE 106701�2 � 65/30/2024 State.of Cahfornia-Dept of�Transpartatian� 28,004:79 NEC,OTIABLE IOO�OI8 05/36/2024 Platt Electric Supplg t,639.76 NECiOTIAHLE id670t9 OSJ36/2024 TehamaTire�Servica�Ina� ��� 4,486:85 NEGOTIABLE 1007620 OS/3012024 Sons af italy-Jim Giacamelli 4,971:43 NEGQTIABLE 1007021 OSf30J2024 t'iordon Teuck Centers,Ina 31.I5 NECrOTIABLE 1407022 OS/30/2024 New Life Cypress�ttcet�ar Wasli 104,45 CLEAItED ]007023 AS/30(2D24 Ed Staub&Sons Petroleum,,Inc. 46,244:82 NEGOTIASLE IQO'702�t OSl30/2024 Stella-lanesCorporat�on 53,554:6�NEGOTIAHLE 10070�5 OS/30/2024 Htld�oltisipn Center and Nick Ciasik 2,1 t 7.74 NEGOTlABLE IQ6702fi 05f30/2024 Alturas Crossing I;LP b7,942.95 NEGOTIABL� 1Q07027 OS/30/202a MeKenzieWilliams 307;84 CLEARED 10070Z$ 05130l20?4 Lisa M Casner 83:75 NEGOT[ASLE 1007029 OS/30/2024 Aiten E Gunderson 211.SO MECiOTIABLE 1007036' OSl3Q/2024 Josiah'6 Ferrin 295:00 NEGOTtABLE ]007fl3t 05130/2024 Mmhacl R D�macteo 552:95 NEG4TIABLE 1 Qd7032.� OS/30/2o24 Kamrym M Candelaria-Hutson. 238:6fl 1VEGflTIAF1LE 1007033 03(3�/2024 Gfayson W�Iattman 154,50 NEGOTtABLE 100?03a OS/30/2024 Chase A Rulofson 1(r7.50 NEGOTfABLE �� 1067635'.' 05/30/2024 Myles O Simpson 248.00 NEGt)TItISLE t007036 05/30/2024 MarkkDtuttiar 33i.40 NEGOTIABLE 1007037 OS/30/2024 Lyle A Leanard 225:22 NEGOl'IABLE 1007038 05/30/2024 Terranoa J Zalesny iB.Otl NEGOTIABLE t007d39 45l30/2024 Nichalas A Covey 236.0{7 N6GOTIA$LE � 1607040���� OS/30/2024 Ryan 5 Frank � � � � � � � 75 QO NEGOTIABLE Check TotaL 6,369,416.18 Paid By:Credit G�rd Refund „��r���yi�en��usza�Cr r., �«��i. `�tbat�-: ����PP�+^�'�a��:,: °��mr+�umt. ' � 5,�tus ' � . 86000359 OS/Q2/2024 XPO TVaits 3,928.50 NEGOTIABLE 8QOt16364 OS/02/2p34 Adam Maek 27b35 NEGOTtABLE 80000361' OSf02(2024 Michael Soum ]03.00 MEGOTIABLB $OOt30362 05/42/2024 Ashley Hayes 203.00 NEGOTIABLE 80040363 65/02/2024 Ke1Cy Babcock 168.06 riEGt}TIABLE 800063bA� 03/0212024 Kayla Olstad�� SO.OQ NEGOTIABLE� 80006355 p5(02/2024 ShsRy Muncreif 9fi:00 NEGOT[ABLE ��� 864063b5'� OS/02/2024 Tma��Phantharatli � ��� SO:QO NEGOTIABLE. ��� 80000367 OS/02/2024 PatYickMiller IQ7;p3 NEGOTIABLE 804003b8 OS/06/Zp24 Tiffany Seetey 350.0{7 NEGOTtABLE 86060359 OS/06/2024 Carissa Mrowka 623:00 uEGOTIABLE 8000037q OS/Ob12024 April7urisich 343:06 NEGOT[ABLE 86400377 Q5!(3l2024 Candesshfannella 243:64NEGOTIABLE 800663?Z OS/1312024 Al�shaAustad t45!00 NEGOTIABLE 80000373 05J13l2024 Tricia Lawrana 1b8.00 NEGOT[ABLE �� SOQ40374�. 05/13/2024 Shelia�.:Cissaey �� � � � �� � � 100.00 NEGOTIABL$ SOpQD375 OS/13fZ024 Kim6erty Srlveria 240:00 NEGOTIABLE 8�09037b 05713/2024 Victoria Wuest 48:00 NECrOTIABLE 80606397 05/13/2024 JosetteBienpwkski 1S.06NEGOTIABLE 56040378 45/(3/2024 NiadeletneThaleP 203;OONEG4TIABLE 860Q0379 OS113/2024 !?abra Doussctt 64;D6 NEGOTIA$LE BOOQ0380 OS(I312024 TracyMecKenzie 60.00NEGOTIABLE 800003%1 OSJ13/2024 ICristen Foley 53:66 NEGbTiABL6 $6660382 05113/2024 Kari Killian 448?00 NEGOTIABLE 80040383 05JI3/2024 Thomas Kirschman 31.50 NEG6TIABLE $0000384 OS/20/202A Ca�en Osgood 175:OQ NEGOTtABLE 80000385 05/20t2p24 Jan Haekstra 193:92 NEGOTIABLE SD060386 OS/20/2024 Gonnie Lawis ZS;QO NEGOT[ABLE 86QQ0387 OS/2Q/2024 Patncia Sarabia 43:QO NEGOTIABLE 80460388 05/30/2624 Jackie Scott S8:OO NECrOTIABLE 800Q0384 05/20/202a Mercedes Guerin 263:00 NEGQTiABLE 80D00346 05/26l2024 Michete Me�laskey 2�3.00 NEGOTIABLE' $00470391 05126t2024 Jamie Almasian 4t8,00 NEG4TIASLE ... ..... �� 8600fl}42�� OS/20/2024� Kate:Sjoberg .. ....... ...... .. . .... .... 350:Ot7NEGOTSASLE � 80660393 OS/26l2{324 Teeri Hukilt 350.06 NECrOTL4BL6 ... $0060394� OSl2$1202G. F:risten Woodcack� .. . . .. . 298�.60 NEGOT[ABLE 80006395 05/28/2024 Kriskina Wallace t 1 S:t1Q NEGOTIABLE � 80000396 OS/28/2024 Pattie�Bay� 138:.60 NEGOTTABLE� $0006397 OS/28/2024 Jardan Cox 123:00 NEGQT[ASL6 80000398 OS/28/2024 Lindsey Dorsey 120.00 NEGOTIA$LE 80000399 OS/28/Zd2a AshieyBartlett 17S;OO NEGOTIABLE 80000400 05l28/2Q24 SeasanSchultz 1A0.06NECr�TIABL� .. .... . 8006f}401�� 05128/2024 Darina.Gngg .. . .. . . . .. . . . ..700.00 NEGOTIA$LE . . SOOOQ402 QSf28/202A Sera Wh�te 203:00 NEGOTIAELE .... 56060403� OS/28/2024 .tolinFierson.... .... �. .... � � 404:60 NEC�OTIASLE $Qd00404 0512$/2024 Anctrew Wehunt 134:00 NEGO'CIABLE 80000405 05/30/2024 Thetesa Brown 203.00 NEG4TIA$LE 84000465 OSC34/2424 Ali Bowett 263.00 NEGOTIABLE 80040407 OS/3q/2024 Faith Campton t68.00 NEGOTIABLE .. � 800Q040$ OSl3Q/2024.... Jenny MeCormick ... . ...... ... . ..... ...... 120.40 NEGOTIABLE .. . 80060409 OS/36/1024 Kelly'Dean t43:00 NEGQTIASLE 8000d410 OS/30/2024 Seafrice Ctark A61.90 NEG4TIABLE SOp0041t 05130(2024 NiaryBranscom 343:40NEG4TIABLE 86000412 OS/30/2�24 SuSan Pvfeyers 93,00 NEGOTIASLE €redit Card Retund ToEat: 13r997.20' P21d�.B���.;�EI@CLft311i4 �.`;,Y�y�i�int��rt�ber, ,.:=.,,�r .;r.:.��'�r��ni�����;�;.`-. �.-�-�::°"�,.'�;'�`" :.-,�uPts����rrie.`:.,�'$. .G :;; z:;;, a3�rs�ixst.t... :�:; : ��::�t�tu�';';` .� �� <.. 40091J34 OSl21/2024 Westcm Area Aowcr Administrati�n -418,917.14 VOCDED 4000I78b OS/01/2024 Econoniic Deve(opmeat Corporatian of Shasta Caunty 2b,833 32 CLEARED 4d001787 6S/01l2024 Cahfom�a dre�on Transmission Project 44;081.00 CLEARED 4004t788 OSlOt/2024 Celestine NicAllister 2,89%,d0 GLEARED A00017$9 65/OI7202A GhristinaFrandsen 245:Q0 CLEAREB 46401�90 OS/O!/20'?4 Joe q.Cronsalves&Son 3,OOO,dO CLEARED 40001791 OS/OZ/202A WGPSQLUT[t7N5 650.89 CLEARED 40D0(742 OS(02/2024 Tullis,Inc. 4,144.34 CLEARED 4d001793 OS/0212024 Complianca Associates,Inc: $7.40 GLEARED 4000U94 OSIQ2/2024 George H01s Company,lnc. 13;261:25 CLEARED 4pQ01795 OS1Q2/202A Pace Supply 6orp t 1.236:26 CLERRED . . ... 4004179fi 05102/?024 En[erpciseFMTiust ... . . ]5,5t3�.f7 CLEARED . . ... �� AOd01797��. OSlOZ/2024. FronticrEnergy,dnc:. � �� b,389.56 VOIDED 40001799 45/07/2074 Frontier Energy,inc -G,389.Sti VOIDHD 40Q01798 d5/0212ti3A Basin Enterprises t41,04733 CLEAAED 40001799 OS/02/2024 Emerald TransEoRner Los Arigeles,LLG� � � � � �� 217,24b.09 GLEARED � 40001$06 05/OZ/�02d Alterindushieslnc: 3,342:2$CLEAREt? � q6D018�1� OSl0212024� TheEnergyCaalitio� I2,903.&A�CLEARED � 40001$02 OS/0!/2624 Eric S Halpenny �75.50 CLEAREI? 4000t803 D5/06(2024� Corvei:Gorporakian � � ����� � � �� 27,4G5�,22 GLEAR:ED ����� ��� 40001804 OS/03/2024� Automated Enetgry,Inc: � 426:00 CLEARED� 40001805 OS/031202�3 Dral:e Vegetation N[anagement,Inc 4,677.41�CLE�RED� 40Q0!806 OSlOAl202� Firestofm W ildland Fire Suppress�on,Inc, t t,484:6Q CLEARE� 4�001807 65/04f2024 Watenvorks EngineeraLLC 1,230:91 CLEARED 40001 SD3 OS/06/2024 Power Setttemenu Consutfing and Softwate,LLC t 20,18fi:66 CLEAREi? 10001809 45/0712024 Transm�ssian Agency afNott 3Z0,420.14 CLEARED ......... 4060t8�10 OS/Q7/202#. WestemEtrea�PowerAdministrati4n ... ...... .. .. . . .... 59,427.19 CLEARED ... 4400t 814 95/07t2024 Shell Energy Nartlt America 37,850,60 Ct;ErtRED � 4QdQ1812. OSl07/2024 M-S-R Energy Authority . � 250,845.06 CLEARED� A0001&t3 OSl07/2024 Morthern Califomia Powex Agency 42,A0&.60 CLEARED 40001814 OS/0$/2024 Signsations;Inc� �� ���� � � � � ���� 521..36 CLEARED �� ' 4000TSt5 OS/OS/2024 Kadiy Estes Barton Reading Tutor 180:00 CLEAREp 4000181b 05/68l202A WCPSOLiJTIONS 8,097.34CLEARED 4QOOt817 OSl08/Z024 Tullis,lnc: 1,44d:58 CLEARED �� 4000181�8. �03l08/2024 � GHD Iric. � 43,923:$6 CLEARED� 400018(9 OS/OS12024 Ayd�auhc�ontrolsInc 87.22 CLEAREB 4000t820 OS/QSJ2024 1aco6s En�meerin�;Ciroup Inc. 492,149.37 CLEAEtED 46001821 OS/OS/2024 Veolra WTS Services USA;Tnc: t,752.65 CLEARED 40061822 -05/08/262� Cox&Cox Gonstruction;Inc 56,761:}$CLEAREI7 46001&23 05l08(2024 Fasteners,inc 5,824.16 CL�ARED .. ...���46t}0L824 Q5J08/2024 TIC�:artd Assoo�ates,Inc. .. . . . . ... ......... 28,526:25 CLEARE➢�� ... 4QDOI825 05708/20z4 Electeic&Gas fndustries Association{EGiA) 8,30tl,00 CLEARED 40001826�. OS/OS/?Q24 Univar Soluf�ons��USA[nc. 3,753,75 CLEARED� ��� 40001827 05/08/�024. Conti�LLC� � 149,235.40 CLEARED�� 4INJ01828' OS/OS/2024 Paoe Supply Corp 34,647.10 CLEAREI? 40001%29 65(08/2024 Waterworks Engineers LLG 30,359:45 CLEARED 40001830 OS/0812024 Batanctng Autharity of Narthem CA 4,154.56 CLEAttBD $OD0183t� OS/OS/2024 Nancy�Cu[ran� t,S8b�:60 CLEARED ..... 4000t932 � �OS/08/2024� � FrontierEnergy,Ins. �.. ... ..... . ... .. .. � 6,3$9:50VOIDED ......... � 40d01832��. OS/t0/2�24. Froptier£nergy�Inc. � -6,354:50 VOI�ED ... ....40001833 OSlO$12024� .. Big Belly Solar,Inc �.. . .. .. . .... 2,08$:$4 CLEARED .. 40001&34 05109/2024 Graviton Consultiag Servioes,Inc 23,I50.00 CLEAR�D 40001$35 05J09/2024 WGPSOLUTIONS 2,697:05 CLEARED 40401836 45/09/2024 HARVEST PRINTINCr COMPANY 2,294:08 GLEAREll � � 40061837��� OS(09/2024 SHi£LB � � 1,300:00 CLEARElS 46001$38��. OS/09/2624 ��� Thatali'er Company of Ca(ifomia,Inc � � 24,213 55 CLEARED � 400t71839 OS/09/2D24 ToterLLC 51,942:05 CLEARED �� � 40Qt31840�� OSl091202A North�State:Security,Inc: 1,955:00 CLEARED 4400184t OS/09/2024 Pace 5upply Corp 4,76?s$6 GLEARED 40fl01842 05/69/2024 WEGTransfocmersUSALLC t96,124.14CLEAREII .. 400D7843... DS/04l2024. ...... BentleyMason. .... ..... . . � ... t86:60CLEARED ..... 40001$44 05/09/2024 Bonneville Power Administratian 65,526;04 CLEARED 40061845 OS/6912624 The 4konite Company 479,449:82 GLEARED 40001�846� � OS/09/2024� M•S•RPublic-PowerAgency ��� 3QI4b:25 CLEARED � 460tF1847 05/64/2024 Staples Inc. 1,845;98 CLEARED 4000t848 OS/04/20Z4 AMCS Group[nc 13,244s55 CLEARED 4dOQi849 65/16/2024 James Sacco 251,43 CLEARED 4090l850 05110/2024 �ompostSolutionsTnc. tQ330.13CLEARED 46401851 OS/10/2Q24 Thomas Cervania 90b.67 CLEARED 46001$52 O5/t0l2024 Tehitliym Tree Creahve LLC 300,00 CLEARED 4006I853 OS/Ttt72024 AmericanTowerGorporation 3,217:79 CLEARED 40001$54 OS/10/2024 Stolt£ng�neennfi,inc. 2,245`.00 CLEARE➢ 400Q1855 OS/1012024 Emerald Transfomter Los Angefes,LLG 36,$97;05 CLEAFtED 4600t856 65J1312024 GarvclCorporntion 36,789.73 CLEAREI3 40(}p1857 OS/14l202A 55Ptnnovations;LLC 68,258:Tt CLEARE6 40001558 OS/14/2024 SHIELD 49:99 CLEARED 4000t859 OS/14/2024 Narth 5tate Sectiriry,Iric. 2,437:Oq CGEARED 446d1$60 OS/14t2624 GreatetReddm�+C}iambetofGommerce 360.�0 CLEARED 4606186t 05/14/2024 Pape�vrortd,lnc. 3,866,9G CLEARED 4600t8b2 05J1412024 Vis�on5ervrcePlan 12,ib5:54 CLEARED � 46q01$63�� QS/14/2024�� Benefit�CoordinatorsCorp(BGC) �� � 64,fi$1,6J CLEARE�D 4600I864 OS/14J2024 Wockterra 4,92C.00 CLEARED 409018b5 05/14/202a Venaon Wveless 17450 CLEARED 4004186b 65l14/2024 MuniServices t7,543:81 CLEARED � 4040t867 � 05!!A12024� Cheryl�Mc$ryde � �� �� �� �� � 24604 CLEARED 46p41$�8 45/1q/2�24 JessicaJones 204;QQ CLEARED 40001869 O5J15/2024 SHIELD 75.00 CLSARED 40601870 OS/15/2024 Greater Redding Ghamber of Commerce 83,33333 CLEARED .... 40601871. ..OS/15/2Q24. McGhee and Assoeiatss ... . .. .. .. . 5�1�2.50 VOIQED . . . . 46Q6t8?I OS/20/2024 McGheeandAssociates -512:50 VOIDED 400fl1892 65115/202d No Boundaries Transft�onal Housing 18,395.64 CLEARED 4Q0018?3 OS/15/2024 Watenvorks Engineers LLC 22,2b835 CLEARED ... ... 40001874��� OSl15/2Q24. S�skiyou 4ppartunity Center .. .. .... 102,542.5G CLEARED� .. .. 40001875 05/ISJ2024 CalestineMaAllister 860.00CLEAREII 4040t876 OSl15/2024 TrrlogyArct7itecture 2,437.SOCLEARED 40061877 OS/15l202�3 h'ristina Krajcik 250A4 CLEAREI} � � � 40041878 05lt6l�024�. Cnav�tanConsulking Services,Inc. �� �� � � 12;075.00 CLEARE.D� � 4D061&79 OSlS6/2024 WCP SOLUTIONS 5,9Q8.37 CLEARED � 400018$0 OSJ1b/2024� Tuttis�,.Inc: ' � � � � 1,9fi3.83 CLEARED ... .....A0601.$81. 05/16/2024 GHD Inc. .. ... .. . .. .. . 5��;$20.&7 CLEARED � 40001$82 05Jt6(2024 McEntice Landscaping;lnc; 41,21 t:46 CLERAED 40Q01883 OS/16(2024 ThafcherCompanyafCaliFornia,tnc I1;883,94CLEARED 40D01884 OSll6/2024 )acobs Enginee�iri�Gro�p Iric: 1,750:00 CLEARED 400flt885 OS/t6/2024 JacobsEngtneerin�Cnoupinc. 52,199.75 CLEARED 40001886 OS1tb/2D24 Ucolia WTS Services USA,Inc. 1,93b.b1 CLEAItED 4006f$87 05/16/2424 Pasteners,Inc 6,t742:80 CLEARED 4000l888 OS(t6/2024 AccesslnformationMana�;ementCoeporation 49223CLEARED 400018$9 05116I2024 Radian Generation LLC 2,250:04 CLE#RED 40fl01B9Q 051 1 512 0 2 4 IIig Valley Sanitatian,INC 4,154.75 CLEARED 40D01891 05/16/2624 Ma�nsaver Saft�uare 4,8(Yb[40 CLEARED 40b01892 OS(tb/2024 No Boundar�es Trans�tianal Housing 96,162:00 CLEARED .. �.::�40001�843. OS/Ib(2024. Pace:SupplyCocp... .. .. ... .. .. . . ... 8;948�.04 CLEARED� . 40601894 DS(16f2024 Unian Pacific Ra�lroad 1,500:04 CLEARED 40D01895 OSlt6/2024 6VEGTransformersUSALLC 44,bFrb.40CLEARED 400Dt836 OS/tb/2024 PARS 3,33328 CLEARED 460Q1897 05f16/2024 EnterprisaFMTnxst t7,892,7fiCLEARET� :::�40901898� 05/16/202A ... �1-5-R.PublicPower Agency .. ... . . .. . 1,294,324:78 CLEARED ....... 40Q01&99 45T16/2624 tJnitedWayofNorthemCslifomia 28,560.16CLEAREA � � 40D01406� OS/1612D24 � FronGetEnergy,Inc ...... . ... .. .... ...� 1S,b4S�.00 V(?ID6D � 44Q4140Q OS/20/202+� Frantier Energy;Inc. -18,645c00 V4IDED � 460UI40] �� OS(16/2424� Tehitliym Tree�reattve LLG � 300.Od CLEARED 40001402 OS/16/2024 Celeros Flaw Teclinology LLC 7,20fi:$3 CLEAREd 40401903 OS(t6/2924 JessicaJanes 200:Q0 CLEARED 40001904 05l1712024 VERTICALCOMMLtNICATIONSINC. 20,32S.t7 CLEARED 40061905 OS/t7/2024 HydrauIicConttolslna t98;67 CLEARE6 400019Qfi OS/17/2024 Big Valley Sanitatian,INC 330.fl4 CLEARED .. .:::��40001447..� OS/l7/2024���..... MGT o1�America .. . . .. . 2,9t$�:p0 CLEkRE��. ..... 4000190$ OSII7I2024 Mictiael Dacquisto 1 fi0:00 CLEAREL7 4{IOQ1909 03(l7l2024 MarkMazzano 8Q:46 CLHARED A90fl1910 OS/17/2024 Tenessa Andette 160:00 CLfiARED 400p1911 05117/2024 Jaak Munns I66.00 CLERRED 4Q0019L2 OS/20/�024 Corve(Carporafion 14,665.94 CLEARED 40001913 O5/20/2024 Senefit Coordinators Corp{$CC} 30,576_OS CLEARED 40601414 OS/18/2024 Haven Humane Sociery,Inc. 8Q142:77 CLEAPiED 400014I5' 05/18/2024 Firestarm Wildiand Fire 5uppressian,Inc. 8,714:25 CLERRED 4606191 fi 6511812024 Electric&Gas Industries Association{EGIA} 2t,9d0.00 CLEA1tED A0001917 OS/t8/2024 FaneuilInc. 88,76293 CLEARED 4000P918 OSf68/2d24 CiryoFRosevilie 74;564A0 CLEAAED 44001919 DS/21/Zti24 Kathy 6stes Barton Read�ng Tutor 200.04 CLEARED 40001920 03121/2Q24 Lawrence&Associates 1,8ti8:50 CLEARED 4000{921 65/21/2R24 J�cobs Enyineering Group lnc. 382,728:75'CLfiAR6D 490Dt422 OS/2t/20�4 Caz&�ox Ctmstniction,Inc 38,835:20 CLEARED 40001423 05/21/2024 Nortti St�te Security,lnc: 18,841 80 CLEARED 44061924 OS/2t/2024 JasonAbelCarrstnsct�onlnc: 3,068.42CLEARED 4600I925 65l21/2D24 NicCiheeandAssociates 512.SO CLEAREb 4600192fi OS/?1/2024 Mead&HuntTnc. 6,85560CLEARED 40001927 45l21/2024 SNLCrroup Inc. 1,345,942.57 CLEAREB 4000t928 OS/2U2024 UnionPamfic Raitrvad 5,319.69 CLEARED 40001929 05121l2024 Message Technolagies Inc. 3,350:60 CLEAR�D 4Q001930 QS/2U2024 NancyCurran 880;00 CLEARED 4Q001931' OS/21/2024 Gelestine McAllister 1,540:00 CLEARED 40001932 05/2ll2024 RSStafebank 12,7t7;32 CLEARED ....dd06f433� 95/21/2624.�.. F�nntierEnergy,lnc .. . .. ... . � ... .... � t8,64S;00�VdIDED� 40601933 OS(24/2624 Fiontier Energy,Inc: -t 8,b45:00 VO@ED 40001934 OS/2l/2024 Bin�BeltySolar,Inc 2,088:84 CLEARED 400Q1935' 05/21/2024 M'rchael GaClagher 60;Qb CLEARED 40001935 05/3tl2b?4 JustinJanes b0:04 CLEARED 44D01937 OS/2f{2024 Charter Cnmmunications Operatmg LLG l0,OQ7:73 CLEARED 40fl6t438 OSIZU2024 FlizBus,tnc. 1,823:89 CLEARED ��� �� 4Dt301939� OS/2S/2024� WestemAreaPowerAdministration � �� A18,9t7.14 CLEARED �� 400Q144Q OS/21/2024 Federal Pacific/Lirre Po�ver 248,Sd2:5A CLEARED 40UOtA41 05/22/2024 Graviton Cansultin�Services;,Inc. 4b,55�.00 CLEACtED 4Q0019A2 OS122/2024 Air Excl7ange 5,673.79 CLEARED 4Q001943 05/2212024 Greater Redding Ctiember af Commetce 225:00 CLEARED 46001444 QS/22/2024 UerizonWireiess t,63748CLEARED 40001945 OS/2J2624 Ju(ie Wintcr t60,D�CLEARED 40001946 DS/22/2024 TRC 3,164:04 CLEAREb 4000[947 OS/22f2624 Gliarter Communicahons Qperat�ng,LLC 1,687.58 CLBARED 4040144$ 05/2U202d MichaelYSuhcr 22$.58 CLEA�D 460019A9 OS/23(2624 WGP SOLUTIONS 2,59fi.10 CLEARED 40t14t950 d5/2312024 Law�ence&Assticiates 557:75 CLEAR£b 4000195I ti5/2312024 Tullis;tnc. I,454.fi4 CLBAItEi) 46001952 05/2312024 BrrghYs Engraving and Ttoptjy LLG 313,6f CLEARED 40fl01953 OS/23/2024 OpP Business Sotutions 7,A0$.03 CLEARED 4000145A 05/23/2034 Thatcher Companybf Califomia,Ina 28,79831 CLEAKE6 40001955 OSl23I2024 Fastencrs,Inc 4;862.$3 CLEARED 40001956 05J23J2024 IIig Valley Sanitatfon,INC 481:60 CLEARED 40007957 p5123/2024 BalancingAuthocityoflVorthem�A 15,193.96 CLEARED 4000145& OS/23l2024 Verizan Wireless 209.80 CLEARED � � �� 4Q60�1959 ��45/23/2024 CfiartQr Communicatioas Operabn�,LLC � � �t04.98 CLEARED 40001960 05/23/2024 Sliannon Cax 450.00 CLEAREb' 400014fi1 OS/24/2024 IIenefit Coardinators Carp{SGC) 69,035.d3 CLEAREi} 40Q019b2 65/2412024 Worktecra 2,457;376.I0 CLEARED 400014fi3 D5l24/2024 Vertwn Wuetess 1,098.19 CLEARED 4d00L4G4 OS/24/2024 6ntetpr�se FM Tntst 2,524.25 CLEARED A00014b5 -05/24/2024 Reddmg Firefigfieers Assnc: I,498.55 CLEAREb 40fl01966' OS12412(?24 Ftedding Pcace O�cers Assacistion t,235.Q0 CLEARED 40401967 d5/24J2024 Poiice Management Association 47b:74 CLEARET7 400D14fi8 05/24/2424 Te}iiltiym Tree Creative LLC 300.00 CLEARLD 40�4t969 fl5/24J2024 CharterCommunicatiansOperatm�,LLC 463.05CLEARED 4000L970 OS/24(2024 EvcrLineCornpliance,LLC 10,i7930CLEARED � 40fl01971 :05/28/2Q24�� Ice�U..50tcCommadityMarketsLLC. � � ��� 4,530.0{7CLEARED � 460p1472 fl5(2812024 4pen Aacess Technology tntemacional 3,t36.74 CI,BAKED � 4b00]973� �05725/2024 � � Usited Way ofNorthem Califomia � 46,&51.86 CLEARED � 40401974 05/2SJ2024 Chartar Commumcatians Operating.LLC 56b:81 CLEARED �� 4640V9Z5 0512iJ2024 WasternAreaPowerAdmmistrat�ari� � � � � ����� � ���437,460:Od CLEARED ���� 400d1976 QSl25/2024 Westem Area Power Adminisvatian 594,918:90 CLEAR,ED 400DI977 d5/27/2024 GorvelCorpvration ISA,609:17 CLEAREQ 40(}01478 OS/24/2024 Compliance Associates,Ina 3;3t5:Q0 CLEARED 40001979 OS/29/2024 Beats from the Gore L?rum Schvol 450.00 CLEARED 40Q01980' OS/29/202q Sig Eelly Solar,Inc 2,308:35 CLEARED 4006198t QS/29/2024 Marlyn Sexton 6bT.71 CLEARED ��4Q601982 fl5/29/2024 Shannon�Gox. 460�:40 CLEAREI7 4Q001983 05J29/2024 Kristina Krajcik 300:00 CLEAR�D 40001984 AS/30/2d24 WGP SOLUTI£7NS 199:30 CLBAfEED � ��� 40001985�� :05/30/2024 � Tuilis,dnc. ���� � �� 1,450:68CLEARED � 4000t4$6 OSl30/2024 Brights Engraving and Tiaphy LLC 555,04 CLEARED 40001987 OS/3Q/202G Thatcher Company af Catifamia,lnc 10,749;90 CLEARED �� 4�I9$8� 05/30/2024 �� Veotia WTS�Services USA,Inc. � � � 865:60 CLEARED � 44d01489 05/30/2024 Fasteners,Inc 7,I44t23 CLEARED 4000(990 05/30/2024 Bayview En�inecring&Gonshuction Campanyinc 23,562,3a CLEARED 40641991 65/30/2024 Univar5olutiona USA Inc: 3,753:25 CLEAREI} 40001992 05/3Q/2024 Mead&Flunt Inc. 8,803:52 CLEARED 4000t443 OS/30f2024 Paee Stipply Corp 1,247.12 CLEARED 40461994 05/30/2024 The Ol�onite Company $4,552:9t CLEARED 40401495 OS/36/2024 �ntetpnse FM Tn�sC 2,5b2.11 CLEAREI? 4000[99fi OSl30/Zti24 ArbotPros,LLC 15,306:60 CLEAkELY 40f161997 OSf3t/2024 LawrenceBsAssuciates t;37430NEGOTIAELE 400ti1998 OS/3t/2024 Turile Bay Exploration Pazk 2,347.$a NEGQTIAIILE 40001999 OS/31/2024 Nortti State Security,Inc $,825:60 NEGpT1ABLE 40002000 05/31/2024 Verizon Wrreless 14Z:30 NEGOTWBLE 4060240t OS/3V2024 AdasCopcoGompressars !?d,956.56NEGOTtABLE 40Q02002 OSt31/2024 CWEANSVS 390:00 NEGt3T[ABLE 44002003 OS/31/20Z4 Redflex Traffia Systams(Califomia}dba Veera Mobility 40,504:03 NBG{)T[ABLE Elettronic TataL• 12,138,86A:15 Paid Sy:Externai E�T „ �* �#�ta�is6er:,�-:�.r.. -�:.;'�'���atlYa#e `;.. . 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OS/OU2024 Los Angeles Uepartment of Water and Power 12,848.00�LEARED 600d0122 OS/Q212024 Gal'tfornia lS0 1,866.52 CLEARED 60000123 Q5/14(2024 Tu�tock irrigatvon D�sttkci t83,034.OD CLEARED b0000t24 05/13/2024 CAState-PER3 833,499:42 CLEARED 6QQ09125 05/16/2024 Crtiy�roup Enecgy 66,450.60 CLEARED' 6000dIZb 05/1 812 02 4 Icran inc, 2,I I8.22 CLEAFtED 56000127 05I18/2024 Sacramento Nfun�cipal Utility Disirict 87 t.QO CLEARED b6D40128 OS(22/202A CA Skate-PBRS 832,342.77 CLEARED 60660139 03122J202q U S.Bank 2„891,37821 CLEARED 60Q60T30 OS/2?J2424 U S.$ank 2,300.00 CLEARED fi13060131 OS/22/2024 U:S.Baak 9,145,00226 CLEAl2ED b0000132 OS/22/2D24 U:S.Bank 4,84i,Q46.18 CLEARED 6640613} 05/23/2024 SP Energy Company 313,SOt}.QO CLEARED 6flOQ0134 OS>28J2624 U 5.Eank Corporate Peyment Systems 45&,944.37 CLEARED Externat EFT Tuta(r 19,385,155.95 I2egistcr"Fotals: Net Cash U�efease 38,345,46$:16 „,;m I H BY CER FY THATTHIS REGISTER t!F nEMAN[75 AUTHQRIZED BY. ��;� � -- -_____-_ ��--- --_--�_------ -- - -------- �--���� --- � - � -- ----��� ----�--- � ��� ������� - -- diRECfOR pF FINANCE �,,�1TY CLERK bA7E �� g ,��� �� ��� Page 1of 1 PAY32 GITY OF REDDING 8:25:22 5fO1j24 REGI3TER OF DEMAND6 AND CHECKS DATE 4f.27J24 R�GSSTER 22 PA.YROLL PAGE 1 GF:OSS AM(}UNT TQ'I'AL T7ATE CHECK AMClUItT C7F REFEREN�E PAYE$ PAYABLE DEI}UCTIC?NS OF CHECK NUMBER CHE�K 402 2364 E S BARNFIAI2T 2,204.00 296.26 4f27/24 Fi10472 l,9t13.74 462 4596 S L TIPTC}N 4,796.92 1,246,15 4j27f24 610473 3,S5p.?7 4Q2 5244 K T{ NiCGEE 2,766,44 822,15 4/2`7J24 610474 1,944.25 402 ?958 C L STMS 2,631.21 5'79.30 4/27/24 6104?5 2,451,91 402 5767 IC C EDWAR:D5 2�386.4Q 662.�8 4/2?/24 610476 1,724,.32 411 513 S Ii BP.DE' 9,104.76 3,153.28 4/27f24 51Q477 5,951.48 411 171b 3 L I3EMAAGD 3,484.25 b84,83 4/'27/24 61p478 2,'799,42 41], l?4'7 R A DZNGER 2,970.00 923.81 4j27/24 511J479 2,14b.19 4]:]. 29]:7 J M GISII,IS�O 3,793.74 1,1"79.46 4j2'Jj24 61D48f} 2,614_24 �11 8479 B W TIPPIN 52,845.Ci4 6,081.35 4f2?/24 6104$1 6,753,65 411 9640 C K WC?t3I7STROM 3;453.08 902.53 4j27f24 61Q482 2,S9D.55 ��z a��� x �. r�zr�z �,ia�.2a �:,��s.se �/2�/z� sa.o�e-� z,o�i.�a 421 336b S hI RSLEY 2,223.2A 654.88 4/27f24 S1Q484 1,568.32 421 9289 T N1 WAYDA 2,989.62 431.73 4f29f24 510485 1,957.89 4Z1 9295 B S Wt7RLEY 4,787.20 1,399.62 4/27f24 610486 3,387.58 422 2361 27It EBERSqLE 5,895.50 1„790.01 4/27f2� 61A997 4,]:05.49 422 28Q4 C C�3 G'f7RTI9 9,836.70 3,029.2§ 4f2'7f24 610488' S,8tt7,46 422 Sq23 S E LOVITT 3,OSS.p4 1,018.1]: 4f27/24 610489 2,03?,89 422 7763 M J SIMQNS�N 3,t156.00 997,97 9/27/24 61(}§90 2,058.43 424 1875 S �: Y}ItESSLEI2 3,3b9.20 ].,050.65 4/27/24 b].0491 2,316.55 424 2454 �: S CLARK 3,228.56 965.64 4f27/24 67:0492 2,262.92 424 2].85 W Ii EI}DTNS 2,691.2d '740.34 4f27/2§ 614493 1,950:86 424 27b9 K rii FTLLLMORE 810,92 I77.?5 4f2?f24 510494 b33_3.7 424 2$97 .7 B GIBBS' 2,825.60 759.92 4J27f24 6],tt495 2,OS5.68 424 5079 A I, LAFCE 1,9U7.20 451.84 4/2'7J24 61Q496 1,+�55.36 924 8163 S L SIGNOR 3,2?1.20 814.24 4/2'7j24 510497 2,455.96 425 888 2' M HQU�FIE12 3,$74.44 1:,915.5� 4 j2'T/24 610498 1,958.8'7 425 2805- J N ANTUNES 2,Q16.00 526.23 4f27/24 61�499 1,4$9.7? 425 3036 E e GRANNIS 2,2�3.25 834.84 4j2?J24 61Q5Q0 1,388.41 425 3835 D A IVEY 953.@0 ].$6.37 �/27f24 650501 '767.43 425 3874 J' R t�TALL 2,904.0'0 84t7.Ob 4C27f 24 b105t12 2,063.94 425 4333 7' HALTEF2 3,d49.60 765.64 4f27/24 b10503 2,283.96 425 5248 K i2 Nt(7NCHAMP 3,287.24 901.04 4j2"T/24 6]:0544 2,386.20 4Z5 52?7 T T7 MA1�7N 5,�13.62 1-,916.61 �/27f24 610505 3,096.81 425 6012 A L MILC7VICH 2,904.00 744.75 4/2?/24 61Q5a6 2,�.63:25 425 6999 K L RAt7LiA3AN 2,223:24 55I.78 4 j2't f 24 61050"7 1,671.42 425 '735'1 K A SPRA�UE 3,361.64 993.23 4J27f24 610508 2,368.37' 425 7422 G S F2(?BINETT 7,5$$.?2 �:;793.49 4/27f24 6S05p9 5,795:23 425 8353 12 D SMALL 1,824.80 561.44 4/27f24 61451d 1,2'I3.3& 425 9779 M S Y{7UNGS 3,62�1.t}tS 1,275.27 4f27f24 610511 2',34$.73 428 267 M M KEMf+LEY 3,?36.OD 1,037.27 4/2�/24 6]:41512 2,fi98,73 428 2627 S N FROEBER 3,032.SD 814.33 4J27/24 6�:Q513 2,218.47 42$ 6D�4 'Y' A NASH 3�032.$0 76?.79 4�2fi�24 61051+4 2 e 265.(11: 429 46t7 T L SZR�Fi 2,516.72 921.35 4/27/24 61b515 1,545.3? 429 1597 M L TR.TJMP.N 1.6,949.73 545.67 4f27J24 61051� 16,1Q4.06 429 4147 J A GRINIES 2„d75.2d 569:9b 4/27/24 610517 l,SOS.3t7 429 45{72 IC R KIBLEI2 5,52G.20 1,'755.44 4/�"1f24 614518 3,�76.76 42"9 5776 K S MARTINEZ 5,429.d0 I,73?.t}l 4j27f24 61fl519 3,6�1.99 429 5872 H M MCC�itTRTREY Z,851.41 715.$1 4/2?j24 610524 2,135.60 429 6447 J R PAI,FIER 4,001:$8 1,801.11 4J27f24 610521 2,200.77 429 8193 E A LENSSNG 2,851.4$ 1,357.15 4j2fi/24 6�OS22 1,494.33 431 5035 E J Lt7PEZ 2,852.80 I,491.05 4/27f24 614523 1,361.75 431 9131 R L WARNER 2,412.80 683.13 4/27/24 610524 1,729.67 431 9323 M E WHSTEHEAD 3;618,4(! 1,2'72:Q5 4f27f24 610525 2,34&.35 432 1592 T�T R CLWER 2,163.98 632.48 4/27/24 610526 1,531,SD 432 1552 C A CAR:LSC3I3 2,522.4Lt 25D.43 4f2?/24 634527 2,271.97 432 184Q B J I7IX4�N 2,94A.40 1,466.4L 4f27j24 b14528 1,�73.59 432 31Q2 B �7 GRIFFIN 3.443,20 638.28 4j2Tf24 61Q529 2,7b4.92 432 4069 S � HIBBARD 4,618.41 1,4d1.75 4j27/24 6S053d 3,21�.66 432 4890 T R LAWRENZ 2,'70d.00 ?54.61 4f27f24 610535 1,945.39 432 7028 K J PIER(>Y 976.17 1dQ.6Z 4f27f24 610532 875:35 432 7341 M SHARIFI SOO�`TA 3,4Q3,24 8U6.11 4f2?/24 510533 2,597.09 43-2 7844 J' � SILVA 4,378.40 1,602.05 4/2'7/24 61�534 2,776.35 432 ?898 M J' SMCTZ,L 3,'720.$0 1,186.69 4/2?/24 610535 2,534;12 432 8251 C, T SI7I.LIUAN 3,334.24 97&.45 4/27f24 610536 2,357.79 432 9529 N A WZL3GtN 4,720,$(l 1,117.d3 4/'27f24 61"tI537 3,603.77 432 9847 J A ZENO 2,80U,0a 522.64 4f27f24 630538 2,Y7'7.3fi 434 1029 L S BURKE @24.�1 56.59 4j2?f24 610539 '766,32 PAY32 �ITY OF REDDING 9:25:22 5f01f24 REGI�TER �F DEMAN37S AND CHECKS D1�TE 4/27/�4 REGI3TER ^�2 PAYRl7LL PAGE 2 GROSS AM�Uh7T Tt7T�I, DATE CHECK AMC?UN�` OF REFEREf+TCE PAYEE PA"Y`ABLE DEDTICTIOAIS t7F GHECK NUMSEIt GHECSC 434 15'71 D J CASTRO 2,664.40 733.47 4/27f24 6-11YS40 1,930.53 434 2741 J R GANNdN �,�QQ.p]: 604.42 4f27/24 610541 1K595.59 434 2764 E J GALBRAI'TFi 1,816.Ofl 5d3.49 4J27j24 610542 1,312.91 434 433� D PI KEE�7ER 2,188.80 601.32 4/27f24 510593 1,587.�k6 434 5160 T R LIGHTLE 3,211.20 9$9.48 4/2?f2� 61�544 2,221.22 434 518� C J MP.itTINUSEN 3,902,45 1,d86.53 4f27j24 61t}545 2,815.92 434 S�^3i5 D H MC}Rt3AN 2,536.80 703.6$ 4/87j24 61Q546 1,833.12 434 5314 K D MANtT�,L 495.3"7 157.18 4j2?/�4 67:(1547 33$.19 434 6436 J hi PAGAN 7,636.6t1 3,15Q.39 4/27/24 610548 4,486.21 434 7814 E WTTTS 3,874.4t? 2,Ob2.51 4f27f24 610549 l,$I:1.$9 434 8316 E A ST�ADMAN 1,841.$4 366.42 4j27f24 61tI55� 1,4?5.42 434 8521 L L "rL1'Y' S,243.47 2;545.55 4/27f24 S1{I551 3r697.91 434 9631 M M YANG 3,0&4.00 }4$.54 4/27J24 5105'S2 2,135.46 438 2041 D U �tREWETT 3r758.6(? 1rQ94.98 402?{24 61U553 2�6b3.b2 43S 4526 S P IC2NCA217 5,587.4Q Z,06�.99 4/27/24 610554 3,.522.4i 438 68Z8 T A PUTT 4,420.d2 997.15 4f27/2h 610555 3,�22.8'T 438 9669 C YANG 2,g25.60 885.60 4/2?/24 610556 2,039.&0 441 653 8 T BAF2hIER 10,51"1.24 5,9�9.47 4/Z7j24 fiI�557 4,667.73 441 1604 B A CFtUMRINE' 3,395.48 1,1t19.09 4/27J24 biQ558 2,286.39 441 1652 M Ft I3AVZ8 3,889.40 1,Spt1,36 4j2?f24 b7:0559 2,3'$9.a4 441 1891 M M T7C7'TSt3N 2,6'74.4� 1,222.22 4/2?j24 610560 1,452,"18 441 2181 R J ELLIS 6,$6$.64 3,289.04 4j2Z/24 610561: 3,5?9.56 4�1 a��s = s co�� ��o.oa �s.s� �Ia�/z� �ros�a sso.�i ��i zai� � �, c�R� �,a3i.ao �,ss�.zi �/a�ta� �ios�� �,x�i.�� 441 2914 H B GILAIORE 2,218.41 896.66 4/27/24 510564 1,31.9.75 441 521'7 L C R'�lC5CqEEN 1>575,24 348,46 4/22j24 6I0565 1,267.7� 441 ZO51 T R R�.NAUI;T 8,410.50 3,693.�51 4J27/24 610566 �,73b.89 441 788]. C G Sh1YkhTOS 6,651.Ot7 3,519.57 4/27f24 61flSb7 5,131.43 441 791$ Ia J St7t�AT)A 8',241,40 3,892.$'r A/27f24 610568 4,348.53 441 8569 J L Tt7CKER 2,604.26 799.16 4/27/24 G1Q569 1,805.12 442 377 D H AIfAMS 3,699.72 1,130.1.4 4J2"T/24 6105'?d 2,569.56 442 422 H G AtTSCLP.NI) 3,696.4{t 1,355.91 4j27/2� 6105?1 2,34D.49 ��2 aa�r s ,� BS�s �,sls.�� 2,z71,s� �/2�/2� �sas�2 4,��s.�3 442 486 T E2 8RAt7D 6,314,25 1,933.9? 4f27j24 �I0573 4,380.28 442 586 A N BYA� Z,p54.70 633.31 4/27j24 610574 1,421.39 442 767 B J B��tG 5,985.58 3:113.83 4f27J24 �10575 2,8'7i.75 442 815 J HLAL?ND Sr+181.44 2.472,32 4J2'T/24 614675 3,069.12 ��2 ii�� r� �: ca�w��� �,�gs,a� a,�2�.s� �/��/z� ssas�� a,s�o.i� 442 13]:3 D M GHA:PMAI�T 7,233.18 2,683.67 4/27j24 51b5?8 4,549.51 442 13'77 B- W Ct3LE 9,179.Ua 4,555.D"7 4/27/24 b105'79 4,$23.93 442 1463 B J Cf7Gd1�7 7,239.20 2,435.82 4/Z"3/24 61058� 4,803.38 442 1527 M D BRUCE 7,112.57 2,555.55 4/27j24 610581 4,457.d2 442 153'C! H G CASSELMAN 3,596:60 1,213.03 4J27j24 61{3582 2,383.57 442 1541 I3 M �Ii2�OT,LA 2;497.66 793.9C1 4�27/24 6105$3 1,699,78 442 1559 E L COTTEN 2,S§3.54 742.55 4/27j24 fi1:0584 1,80t}.99 442 156-6 J P CHRTSTIANSEN 5,321.20 1,879.22 4/27J24 fi1D585 3,641.98 442 1689 N R. DAY 6,2'73.44 2,496.C36 4/27f24 610586 3,?77.34- 442 1697 "T S DENHAh9 7,4'77.3'0 2,576.73 4j27/24 610587 4,8<98.57 442 1715 M R DIhI�TCEO 6,8d5.40 3,41b.55 4f2Z/24 610588 3,388.85 442 1835 R G DAFIN�CE 4,095.];8 1,471.54 4 f 27/24 61.4589 2,623.2� 442 1948 K 2 CO�'RTGAN 4,&95.00 �55.59 4/2T/24, b1059Q 3,74O.q1 442 2050 N E LSALBY 4,563.84 1,227.94 4f27f24 610591 3,335.8b 442 2228 A E 27TAZ 4,214,88 2,450.16 4/27f24 61t?592 2,764.?2 ��z zzee c r� e�oz� z,zi�.eo �iz.sa �/z�/z� sios�a �.,�00.3� ��z azsa ,� n �o�� 4,�os:z� i,oa�.ss �/a7/a� �aosga a,s�a.�� 442 2454 N R CARNNAHAN 4,d57,�0 1,512.58 4/2?f24 614595 2,544.82 442 2455 K M DAILE3' 3r422.6(7 1,066.69 4f27j24 614596 2,336.11 442 2516 B N �`I5I�T Z.S43,02 8p4.11 4J27/24 61C}59? 1,838,91 442 2Si9 J D F�T2i�.TN 6,956.23 3,524,86 4/27f24 610595 3,433.3'f 442 2672 K A FREEZE 2,54D.07 711.Y1 4/Z7J24 610599 1,828.96 4�2 2674 R 8 F12ANK 6.094.51 2,2n0.81 4f27/24 b106t1� 3,;893.7(l 442 2704 C W A2�N' OI�D 2,86$.78 872.83 4J27f24 61db01 1.,995.95 442 2772 S D FERGI780N 4,428.36 1,349.11 4f2'7J24 61db02 3,079.25 442 2798 T N CAIAL,ANO 24$.t}0 18,96 4f2?/24 614603 229.02 442 28]:B M L B1�ARTS 584.00 76.6]. 4/27j24 610604 5t?7.34 442 2943 E T GILMETTE 6;428,05 2,619.68 4/27J24 614605 3,8l�8.37 442 2912 J J GALLEGOS 4-r627,85 1,379;4? 4f27/24 51t16Q6 $,24$:3$ 442 2913 P M GELLSS 2,380.4(3 836.5� 4j27f24 614607 1,513.$8 PAY32 �ITY OF REDpING $;25:22 S�Olf24 REGSSTER OE DEMAND$ AND CHECKS DATE 4j2�J24 REGISTER 22 PAYROLL PAGE 3 GROSS AMOUNT TQTAL DA"PE �HECK AMOUNT QF REFE1tENCE PAYEE PAYABLfi DEDUCTIt7NS OF CHECK N7UhiBER CHECK 442 2921 5 K GILL SZ.dO 3.97 4J27/24 610Sd8 4$.43 442 2946 J A GUSKE 556.00 42.53 4/27j24 61Q509 513.47 442 2948 N A HAMILTiJN 6,146.3a 1,5�5.48 4/2?/24 610614 4,614.82 442 296a M 1� Gt?RD{7N 312,t10 23.86 4 f 27/24 6I;Ots11 288.14 442 3Q23 J J GTtt3VES 2,264.66 53D.35 4f27f24 61d612 1,73D.33 442 3d26' E E HAR.Tt�I 5,679:'78 1r914.40 #j27J24 610613 3,765.38 442 3d30 J W GUTER332I3G 4,911.28 1,"735.62 4/2�/24 61d614 3,175.66 442 3519 A B HC7LLETA6N 7,173,40 2,3Q�.76 4/27f24 610615 4,872.64 442 36D2 YT"A IiEBEF2:T 7,239,94 4�502.16 4f27/24 610616 2,737.'7$ �4� 3a�s- � � xaoxcs s,a�ri:�s i,��z,s� �>z°r/a� ��:�si� a,sz�.ss �aa 3e2� � M �L s,;is�.i� 1,sss.s� �/2�/a� slosre s,agi.�� 442 4477 K F HEUER 1.1,3?.84 192.&3 4/27f24 57:t1519 945.U1 442 4111 A T JAEGEL 5,6�6.46 2,i195.4'T 4f27j24 614620 3,508.59 442 4163 S E �IP.NSEN 4,046.12 1,�00.93 4 j2'7 f 24 61tl621 2,845.1:9 442 47.62 R W JCSHI3SC7N 4r563.S0 1,694.4(7 4/27/24 61�622 2,869.40 442 4184 D L JOHNS(3N 3,452.92 1,178.33 4j27/24 61a623 2,274.59 442 427t1 J A Jt�HNSC7N 3,'17$.09 1,094.36 4/27J24 67:6�24 2,083.73 442 4297 R M S{}HIdSt7N 2,,53$,62 770.2? 4f27/24 6I0625 1,768.35 442 4462 I3 S KETEL 7,831.59 2,471.95 4f27f24 610626 5,359.54 442 4993 IL M KEY S,Q30,89r 1,553.96 4J27/24 610627 3,47G.88 4A2 �555 S C KIRACC7FE 5,373.98 1,163.15 4/2?f24 61Q628 4,210.$3 442 46D3 � �.7 KOFF(7RD 6,501.5� 2,337.76 4/27f24 b1Qb29 4.153.83 442 4711 B J LEMLER 4,530.51 1,330.53 4/27j24 610630 3,199.9$ 442 4716 T D K[7YPER 6,964.77 3,038.20 4/27j24 610637: 3,925.57 ��2 ��a� a x x.�mouiz z,as�.ia s�r�.�� 4/2�/a� sxo��� i,as�.s� 442 4728 Z R T,ANC,E 4,956.84 1,132.19 4J27f24 61C1533 3,$24.51 442 4738 B I) LECS2JARD Sr6B2.44 2,193.5� 4f27/24 6I0634 3,488,9Q 44Z 474(7 A D LOBSSN�EI2 5,266.88 1,47$.64 4j2?/24 614&35 3,288.28 442 4808 J L 7�ABBE 5,991.4U 2,518.�3 4f27j24 6106�6 3,472.17 442 4818 T A LANl7RETH 689.6fl 13'7.38 4f27f24 61Q537 552.22 �4� 5059 J T LITSEY 4a§26.73 1r591.92 4/Z7J24 61OS38 2p834.$l 442 5073 �.T NT LENSING 4,256,bQ 2,,566,7? 4f27f24 61:0639 1,6$9.83 442 522? C � MAI�IZd 512.40 39.20 4f2?f24 61064a 473.20 442 524{l J` A MG'U'ANN 3 v 959.d0 7.�91U.75 4�27�24 610b41 2�548.25 442 5479 G L MEAL}dWS 7,'294.20 1,857.15 4/2?/24 G1:06�2 5,437.�4 442 5605 B A Mt}Of2E 6,3B4,6Q 2,561.23 4/2?j24 61t1643 3,723.37 442 56Q9 L} E MU(3RE 5,6Q9.98 1.,87&.69 4f27J24 6lt}644 3,733.30 44"2 578ti F2 M MP.It.EAL7Y 5,2�6.68 3,809.5$ 4/27f24 610b45 3,447.10 442 5789 C M MANL�Y 4,564.95 1,6'73.12 4/27f24 61d64& 2,691.83 442 5$51 J A MONTUYA 68Q.40 63.94 4j27j24 6I064'7 516.46 442 5878 M MACSEL-MALD{?NA 3,292.00 7.,133»37 4j2Tf24 610648 2,158.63 442 5914 A J NEMAN &52,00 58.92 4J27f24 &1:4649 593.i�8 442 5984 � MENDC3ZA-SANCHE 78S.Ofl 85.25 4f27/24 514650 ?42.75 442 5987 Ft D I�7ITItDAUGH 4;945.53 1.,485.-97 4 f 27 f 24 6]:0651 3�459.56 442 60Q8 I J MCCLEAVE 3,491.20 1,145.75 4/27/24 61d652 2,345.45 442 615]: E E Nti2TEZ DEL PRPSr S,b26.16 1,729.94 4 f 2'7f 24 610653 3,896:22 442 6249 B R M�RCUS-MOQRE 2,?98:�C5 900.66 4f27/24 610654 1,89?.59 442 625'7 B C QbELL 6,528.0$ 2,72�,71 4f27/24 b1Q655 3,841.37 442 63�5 R J O'HERN 5,462,fi0 1,9d1,66 4/27/24 610656 3,560.34 442 6343 R N 4FLTEGA 7,671,00 3,6$3.92 4f2?/24 61065? 3,96?.0$ 442 &66n C B PEARSt7N 4,435.36 1,309.89 4/23j24 610658 3,125.47 442 6766 R L PUHLMAN 768.60 87.48 4J27j24 610659 681.12 442 694'3 O G fi.31BaN 6,345.99 2,455.78 4/2?J24 610664 3,89{1.21 4�2 7025 Pt T E2EhiPFER 5,398.20 1,865.34 4/2?f24 61�661: 3,532.86 442 �272 J A RHpADS 5,946.70 2,709.98 4/2?/24 61t1662 3,�3$.72 442 7334 K A RI7PP 464.04 35.50 4f2?f24 610663 428.50 442 7372 C M 220CFTE 3,596.b0 $"73.99 4 f 23/24 61tY&S4 2,722.61 442 7491 C 47 RUDI?ELL 3,807.28 1,163.02 4J23f24 610655 2,644.2b 442 7498 J C ROSSI 4,610.50 1,934.4{? 4J2?/24 610665 2,67b.14 442 7513 J H RUiZ 4,194.20 1,6$4.94 4f27J24 51066'7 2,509.26 442 7671 J Ll SGFINiIDT 8,i104.6� 3,756.35 4/27j24 bI0&68 4„248.25 442 7�24 D J SHEFE`IELD 3,101.42 1,129.29 4/27f24 61�7669 1,972.14 442 '7733 J C SI3ELDON 8,009.40 4,161.51 4/2?j24 61067Q 3,84'�.8b 442 7799 P D SLAGLE 7-,0'71.;OQ 2,813.'79 4(27f24 610671 4,25?.21 442 7826 I7 A �ME2`AK 2,397,8{7 932.78 4/27J24 610672 1,465.02 442 79C12 T C SNYUER 6,337.45 2,885.15 4j2"T/24 610673 3,452.30 442 7986 J T S'I'ARK 8,143.85 3,310.18 4/27/24 61(7674 4,833.57 442 8035 D A9 STEWART 6,092.22 2,295.10 4j2'Tf24 610b75 3,T97.12 FAY32 GITY OF REDDING 8:25;22 5/OZ/24 REGISTER 4F DEMANDS A�]D CHECFfS DATE 4f27/24 REGISTER 22 PAYR�I,L PACsE 4 �RpSS AMdCfiIT' TOTAL DATE CHECK AMOUN'T OF 12EFEFZENC� PAYEE P1#YABLE ISEDUCTIONS {7F �FiECK NUNIDER CIiECK 442 8248 E fi TAPAt, 5,430.a2 1,818.OS 4/Z7/24 62067& 3,611.94 442 82'I9 R L St�EEM 3,507,80 T,226.05 4/27f24 610677 2,281.71 442 8306 J L STIRfiON 3,374.84 1,,168:95 4j27f24 610678 2,2tl5,$5 442 831� T W SPLR2GEt?N 4,293.2t3 1,453.36 4/27j24 610679 2,$39.84 442 8352 S R STALLFIOI2TH 4,144.20 1,354.01 4/2"T/24 b1068d 2,794.19 442 8417 �7 T 2'HCYMAS 3,491.SQ Z,113.43 4 f 2'7/24 510681 2,378.t}? 442 6458 A M; THOMFSC}N 2,9b1.77 932.59 4j27j24 610582 1,969.18 442 SSI1 W J TOWNSLEY b,931.8t? 2,580,19 4j2?f24 61:0683 4,151.61 442 8515 Z P THOMPS�H7 4,233.92 1,39?.22 4f27/24 61Oti84 2,836,7t7 442 6526 S E' TRA�Y 5,529.3d 2,002,74 4/27f24 610685 3,:525.56 442- 8711 B I [7PSHAW 5,$0?.$L 2,Q93.36 4J�7j24 61D666 3y714�43 442 8956 U A VEGA 5,166.50 2,203.1;4 4j27f24 61d687 2,9b3.36 442 9293 B D WINTERLIN 624.00 61.49 4/27/2� 61{7688 562.51 442 9�51 T G WILLIAb4S 5,619.26 1;912.7'7 4f27f24 61b689 3,'1Q6,49 442 9566 FT D WOi7Tt5 1,103.36 76.�4 4/27 j24 67:Q69b 1,025.42 44Z 9593 H M WOt7DWA12D 4,2�7."76 1,549:2$ 4/27/2§ 51,0691 2,6T$.48 442 9601 X S YABRA 5,102.99 2,176.94 4j27f24 610592' 2,92b.05 442 9&34 T E WOOIS 3,414.68 I,199.49 4j27�24 61{7693 2,21:5.19 443 1947 J A COONFIELI? 3,bt79.3'9 622.4� 4j2?f24 b1Q694 2,18b.95 443 2252 M L ENYART 5,854.64 2,026.66 4j27f24 61D695 3,827.9$ 443 3Q92 C F C",ROSS 6,099.53 2,492.79 4j27f24 610596 3,606.74 443 3159 K J Gt7RLEY 3,166.44 1,834.88 4/27J24 b14697 1,331.52 443 3574 R. C SCELY, �]2 9,179.04 3,r39Q.34 4f27f24- 610698 5r7.88.66 443 3844 J L FLEY23� 6,700.b7 2,266.42 4f27/24 8�.4699 4,432.25 4§3 4362 J J KASINGER 6;548.69 2,154.04 4f'2'7f2§ 610700 4,394.E,0 443 4?].3 T D LILES 5,274.80 1r621.89 4/27f24 610TD1 3,657.91 443 503]. K Cy LOVEI,AISY Cs,�31.61 2,}61.22' 4/27,�24 61d�02 3,$70.39 443 5298 G L MAXWET,L 8,454,64 3,69S�,C14 4/27j24 61d'7D3 4,764.6Q 443 5598 C M FiTLLS 8,711.C15 3,6?1.39 4j27j29 6107d4 5,439.66 443 5?Er6 E T MCGINNIS 8;463.3-0 2,711.63 4(2'7f24 b10705 5,751.67 443 5862 L A MEYER 6,896.31 2,221.d8 4J27f24 61{1706 4,675.23 443 6321 B F tJA9E'1 5r481.40 1,922.72 4/27j24 610707 3,558.58 443 6822 A N QUIROGA 2,029,75 556,04 4/2?/24 610"708 1,473.75 443 '7358 M L SCFIAFER 2,326.8d 5$?.52 4j27/24 61D'T49 1,?41.88 493 9497 J R ROTJLANU 5,447."79 2,069.93 4f27J29 610710 3,3?'�;$6 443 7954 EG C SAELE� 6,5db.49 2,361.20 4f27J24 61D7�1 4,239.29 443 8023 K L STENDEItUP 5,279:80 1,206.28 4/2'7/24 610"I12 4,0'I3.52 443 6171 T 4 SLTLI,IVAN 7,176.57 2r300.i3 4f27/24 61d'713 4,876.44 443 8199 I3 S SMIL�R 5,398.20 2,921..99 4f27/24 610'714 3,076.2]: 444 438 T S BERNAL31� 1y149.S0 ].52.9f1 4/27/24 b10?15 996,60 444 1564 Z L CREPI�ELL 1,866.00 $43.98 4j27j2§ 6].071:& 1,224.d2 444 2439 K A �CSVEY' 2,538.62 812.65 4f27/24 610�17 l,?25.97 444 �138 E Lt Et;GER 3,,935.fl8 1,708.51 4j2"7j24 610728 2,22?.3? 444 2243 L CC7NTR�RAS 2,001.64 550.68 4f27/24 61071:9 1,450:92 444 2456 5 I, CHSAVERINI 2,091.34 411,4Q 4/27f24 6iQ72(3 1,6?4.94 444 2723 S t+I E"UI,LER 2,6G7.08 $20.59 4f27/24 b1t1721 2,055.49 444 28138 C L BER:TRAND 1,905.60 458.'78 4j27/24 610?22 1,446.82 444 2812 I7 L GARNER i,92B,68 591.16 4j27J24 620723 I,337.52 444 3"41:9 A B fYC1GHSTETLER 524,D2 93.36 4/27/24 610724 43Q.bfi 444 4079 M L �,TANSEN 1�928.6$ 536..2$ 4�27�24 61(1725 1a39�'.4a 444 4583 12 A LEMONDS 2,04O,b9 581.74 4j27/24 61Q726 1,458.85 444 4914 L J LEIGHTt}P7 2,124.68 531.96 4f2?/24 610727 1,592.'72 444 5232 G A ZOR.�NS 2,DU1.61 474.30 4f�7/24 610T2$ 1,527.31 444 5�85 S L MCDt3NALb' 2;839.08 1,091,84 4/27/24 650729 1,'74'7.24 444 599t7 T K NTELSk�T 3,367.73 849.60 4/27/24 61�?30 2,518.13 444 6444 J M F+Al2KE12 1,020.46 158.39 4/29/24 6I0731 862.07 444 8249 IC A T1�I,ASKI 2,57D.54 739.81 4 j27J24 6]:0732 1,$30,83 444 9324 C WHZTEFIEAD 1,928.68 384.87 4/27j24 610733 1,543.81 446 421$ W W JC1HCiSC1N 4,938.40 l,941.06 4/2"7j24 $10734 2,997.34 446 7359 K S SAECHA4 3,646.40 1;019.83 �/27J24 b10�35 2,626.57 4�6 8096 C S SULLIVA�1 4,295.2D 1,927.37 4/27j2§ 61Q'136 2,3b7.83 446 93Y4 C �TEARNS 3,164.40 921.49 4/Z'7/24 610737 2,Z42.51 446 9243 E L WEEiE12 3,628.02 95?.94 4/27/24 61d73$ 2,674.08 4&1 330 J L AGIU3 2,309.b� 601.73 4J27/24 6lQ?39 1,'7Q'7.BT 461 4138 H A HOLSTEIN 2,101,60 583.31 4f27/24 510740 1,ST$.29 4&1 50$5 R M LiUCIER 3r035.2d 1,025.89 4f27j24 6107§1 2,009.3? 461 5372 E C MATTSdN 8,d16.84 4,829.93 4f27/24 610742 3,1$6.ST 461 5456 E M MCMtT22TREY 8,333.55 3,128.31 4j27/24 6I07�3 5,2OS.24 PAY32 GITY �F REDDIiVG 8:25:22 Sfdlf24 REGI3TER OF DEMANDS AND GFiECEtS L1ATE 4/27/24 REGTSTEFt 2$ PAYROLI, PAGE 5 GROSS AMOUNT Tf3TAL DATE CHECK- AMQUNT OF REFERENCE PAYSE PAYABLE TsEDIICTIONS OF �fiECK NC)MBE12 �HECK 461 7401 J � SUMERLTN 8,3i78.5�s 3,865.95 4/27J24 610744 4,�502.60 461 8894 J"L VAIdLANDINGFiAM 3,159:95 3�173.78 4f27/24 610745 5,986.17 462 3d7 E J ANDREW5 5,578.95 2,264.74 4f27/24 610�46 3,314.21 462 '7'l8 M R BLAIR 14,231.52 4,'702.26 4f27f24 610?4? 9,529.26 462 i0${7 G A ELTTCIt 7,613.95 3,21.3.12: 4/2'7j24 S1R748 4,500.$3 462 1347 G 13 CLAYCAMF � $,149.49 3,Q09.93 4/2'7f24 61C?749 5,139:56 462 1346 B D COGI,E 9,546,51 �,739.30 4j27f24 610750 4,807.27 462 1482 S F' CRAMER 6,16tf.11 1,837.65 4f27f24 61U751 4,322.4fi 462 1536 N A BREWER 4,986.85 I,239.77 4/27/24 616752 3,747.08 462 1587: M A BOFILIN 3,368.95 1,444.68 4/2`7f24 610'753 2,324,27 462 1583 D T �C3CYK 2,E39.43 977.22 4/2"7/24 510754 1,862,21 462 1839 D A CAMPSELL 3,138.91 758.6{Y 4/27f24 610755 2,3"8(1.31 462 1867 C E BROt+VN 5,259.67 1,353.54 4 f 2'7/24 61p756 3,906.].3 462 1933 A A DIEGK 5,215.;37 1,755,25 4j2'1j24 510757 3,459.12 462 2p46 R W t�IAZ 3,146.93 1,06Q.36 4/27j24 S10?58 2,086.05 452 2198 A � D(}NO�'FtIf? 2,390.53 '125.99 4/23f 24 510755 1,664.54 4&2 2366 J T I3FASiLEY' 3,575.43 1,229.78 4/2"T/24 61d76Q 2,345.65 462 23b8 J W P12BUCKI;E 3,739.42 1,11�.65 4/27/24 61U981 2,b2$.?7 4&2 2598 J D FOLEY 7,2t11.58 3r092.30 4/27/24 610762 4,1t79.28 462 2604 K P FOGAR.TY 7,7U1.83 2,385.53 4j27f24 610753 4,716.3d 462 2618 K A FC3QTT 5,419,93 2,1Q7.81 4j27f24 61t3764 3,312.12 462 268$ � E �'ROuT 4,�75.39 1,565.63 4j�?J24 610'I55 2,T10.76 462 2b94 � A FERGUS{7N 4,25K1.83 1.396_82 4f27/24 610?66 2,854.01 462 269b I2 J E`L`1NN 2,908.87 1,213.65 4f2'7/24 610757 1,695.22 462 2799 J h7 BRCSWN 2,597.28 8&4.77 4f27f24 61076$ Z,?32.51 462 28Q1 S G GTTNNIN�HAM 2,533.44 782.74 4J27J24 610769 1,95d.70 462 �828 M J C#E22VAI5 3,561.27 ].,15Cl.71, 4/27/24 610770 2,41Ci.5� 462 3091 G A GRQSS 5,332.6? 1,495.85 4f27fz4 6107T1 9,836.82 462 3142 R E GCTNI7ET2StJN 5,86&.7.6 2,405.92 4/27/24 610772 3,559,18 462 3155 G W HARTMAIiT 9,196.75 2,$41.$9 4f2?/24 610773 6,355.05 462 3242 M A � 6,227.51 2,455.44 4/27/24 610774 3,772.q� 462 3388 R Fi HOSERt3 ?,239.44 3,850.25 4fZ7j24 610775 3,369.19 4$2 3480 S E TiOWARD 5,699.84 2,253.SS 4j27f24 61i3776 3r436.29 462 3493 J � HOUSTt?N 5,188.67 �:,868.4"8 4J27j24 610777 3,319.59 4�2 3536 M E HE;NRY 7,93t1.63 2,57C1.12 4j27J24 610'TT8 5,360.SY 462 3561 G S H[i2tT 9,166.98 4,1$2.85 4j2?/2'4 61.b779 4,984,12 462 3$16 T G HAI�TLt?N 6,468.87 1,91D.6'T 4J27fZ4 614780 4,658.20 46Z 4106 K Ft I3AI+TSEN 4,102.99 1,299.72 4/27f24 619fi$1 2,803.27 4S2 4114 S S KINDY 5,763.27 1,929.54 4/27f24 61t7782 4,333.73 4S2 4179 L I+1 JOHN30N 5,134.39 2,234.66 4f2?j24 610783 2,899.7d 462 4293 B A JONES Sr$06.2i 2r11�.92; 4�2?/29 6147$4 3,687.29 462 43fl1 M M i{ANGEI2GA 2,968.67 855.75 4j27j24 b1Q785 2,053.12 ��2 �slo �o � xr�� z,s��.�� sae.�z 41��/�� s�o�e6 l,sss.os 462 4379 C S FCAI�.LCsAARD 6,146.4]: 2r269.98 4/27�24 61ff787 3�876.43 462 4b52 A P KOF�6RD 8,347,17 2,SfS2.48 4f2?/24 610?B8 5,844.69 4G2 4725 N R ICtTRLAI�[.l 3,D52.21 1,098.$7 4/2'IJ24 650799 1,953.34 462 4803 J J LAIdGE 3,782.$8 1,320.36 4f2'7124 610'790 2,4b2.52 462 4922 A A I,EE 7;359.46 2,514.84 4f27f24 61OT91 4,844,6b 462 5027 M R LOWREY 9,165.22 3,853.16 4j27f24 61Q7'92 5,311.96 462 5342 C A MAttTIN 7,806,35 2,885.31 4j27j24 610793 4,921.b4 4S2 5745 B T P7AS{ATANI 9,?92,95 3,4?8.48 4f�7/24 610'I�4 6,314.47 462 5751. R .7 NPR.DO 6,430.00 1,670,44 4j27f24 610?95 4,359,56 462 5763 C lt P9(:BLiF2NEY 5,$$2,16 2,088.63 4/27f 24 b10?96 3,793.53 462 57$7 A D MEYER 2,934,4G 740.29 4(27/24 610�97 2,194.1"t 462 5904 A C NIEDERLAND 2r9d�.8'J 954.69 4/2'I/24 610798 1r954.$� 462 b011 H A I,AURICELLA 2,533.44 8�4,50 4/27/24 610799 1,6$8.94 462 6197 K k3 NUGEN`i' 2r772.23 963.12 4J27f24 610800 1,809.I1 462 633$ M K CILIPHAN�' 6,294.55 4,3D9.11 4/27f24 610801 1,9$5:44 462' 6h�1 M R PASCHEN $;Q99.�2 1,580.93 $j27{24 51�802 2,518.�9 462 6?94 E P�LINt7 3,133.�4 913.9$ 4/29f24 610843 2,2]:9.76 462 6869 S B PLUNII�fE'22 7,176_56 2,6�2.47 4 j2?/24 b7.0804 4,534.d9 462 6928 C J �R(?KLIP�If 6,$96.59 2,b26.'19 4 f 27f 24 67.Q605 4,269.80 462 6932 J L PYdRRE 5,876.16 2,,163,41 4/27/24 6108i5b 3,712.75 452 7043 T D RCSBRECHT 4,635.11 1,265.8� 4/2'7/24 61D$0� 3,3&9.22 462 7D32 � P PRITC�i2�?:D 4,763.28 1,681.95 4f27J24 6148Q$ 3,Q81,33 462 'i037 C R PkOKOPdW 2,7D6.S:5 887.96 4f2'7{24 6].0809 1,818;I9 462 7038 C M PLUI3ICETT 2,579,59 777.44 §/2'7j24 &10$ld 1,,802.15' 4b2 7048 J M QUESADA 2,933.28 890,61 4/27/24 b16811 2,042.5'7 PAY32 CITX OF REISDING 8:25c22 5j41j24 REGISTER OF D�MANDS AND CHECRS DATE 4/27/24 REGISTER 22 PAYRt}LL p��� S GROSS AMOUNfi T4TAL DA�'E CHECK AMOUNT OF REFEREN�E FP.XEE PAYI�BLE ISEDUC'PIC?P7S fJF GHECK NUMBER GHECK 462 7631 T hi SAt+�YEtt 9,263,56 3y79$:40 4/27f24 61b812 5,485.16 462 7666 L A SCHREIBER Sr6$9.83 $97.52 51�2`If24 610$13 4iT92,31 462 7819 E J SFiERMRPt 5,413.43 1,,461.26 4/27 f 24 61ti814 3,952:17 462 ?820 C A RC7T.�t7FSON 4r768.80 1,1Q1.59 4/27f24 67.0815 3,Ob?.21 462 7829 Z1 W SHAW 6r732.71 7.�44$.02 4�27f24 610$16 §�794.69 462 7840 � 3 SMTTH 7,66�.39 2,506.08 4f27/24 57:4837 5,161.31 4b2 7973 T E ShtITH 4,921.51 1,826.5'7 4/27/24 61C}8]:8 3,094.94 462 7886 J N SFIITH 9,207.28 3,4&3,54 4j27f24 610819 5,743.5� 462 �300 A Q SNYDER 8,259.89 3,311.43 4/27f24 610B2d 4,948.46 462 8184 G T SMITH 3,587.63 1,900.48 4/27f2§ 610$2�: 1,68'I.15 462 6197 C J SIMPSt72d 3,922,�1 1,410:77 4fZ'l/24 61A$22 2,511.64 462 8278 N W S"PEPHENS 4,30�.&3 1,419.65 4/27j24 610$23 2,$8�.95 462 8326 B W SWANSON 2,7D6.18 1,036,5$ 4/2'�f24 6108Z4 X,659.'60 4S2 8334 S S SAWYER 3,478.39 1,226;8i 4f27/24 5I0825 2,251.58 462 8�36 � H TSNOR2C7 6,473.85 2',310,91 4/27J24 610&26 4,162.94 462 849? S E T('}MPKINS '7,844.15 3,561.74' 4f27/2� 616827 4,282.41 462 85$7 J C TRQNCALE 4-,662.36 1,767.1T 4J2'7J24 61t}828 2,955.19 462 8633 T AT TYGIELSKI 6,,391.75 2,667.33 4f27f24 61Q9"29 3,724.42 4Fs2 882D R 6 VALLES 6,596.92 3,060,44 4/27/24 610'830 3,536.98 462 9127 D R N7ARD 6,979.97 Z,611,95 4f27f24 6i0831 4,268<02 462 9687 L A WHITNEY 2,772.23 974.7d 4/27/24 61�$92 1,T97.53 462 9837 J M ZEPPIERS 4,986.$3 1,999.8(1 4/27J24 6]:0833 2,987,d3 4b3 372 A L A3'KINS 6,183.60 2,218,53 4J27/24 610834 3,965.Q7 463 1,374 C G CONCELL4 5',114.21 1,5b6.22 4f�7f24 61:0835 3y549.89 463 2822 C J ANNIS 3,J70.2S 1,214.5�2 4/27/24 620836 2,859,73 463 29�7 K 9 BU�ITING 4,039.4d 1,227.90 4fZ'7f24 61083'7 2,811.50 463 2928 H R i3EVTNE 2,770,25 712.53 4/27f24 SIQ838 2,dST.72 4S3 4491 E;W ItE�MP 4,039.40 1,227.90 4/27/24 610839 2,811.50 463 45$1 B E LtTSCHZR7SKI 3,970.25 1,11Q.52 4f21/24 610840 2,859.73 463 4709 R J RE2ZNARICH 5,689.35 4,122.58 4/27/24 610841: 1,566.b7 463 5�22 R A MASTERSCJN 7,299.99 2.790.?1 4J2"7f24 610842 4,SU9.28 453 6019 .T S MALIMBAN 4,Q39.40 1,14d.41 4f27/24 610$49 2,899.39 463 6020 J B Mt7RPHY 4,039.40 ]:,233.99 4f27f24 61d844 2,8Q5.41 463 6052 S B LEAK 4,039.40 1,�33.}9 4J27/24 61d845 2,805.41 463 &053 D R MEBCURS 3,974,25 1,204.48 4J2'7f24 610896 2,765.7Z 463 6253 P S O'CQNNOR 8,3�,U.00 2,984.60 4J2'7f24 61:484� 5,325.40 463 733I S M R(1TH 2,523.2Q 633.56 4/2?f24 67.Q848 1,$89.64 463 8592 C S TURNEFt 4,039.40 ]:,133,92 4/27f24 61D849 2,9�5.§8 4fi3 9248 C D WELGE�I 5,062.15 1,625.24 4/27f24 61tY$50 3,435.91 463 9752 M t} Wt7I,MAFt 3,57�.25 l,104.43 4 f 27J24 6i0851 2,865.82 4b3 9754 �7 C W�Ol] 4,406.9d 1,390.78 4f2'7f24 610fi52 3,015.12 501 3'2b J T ANTHt3NY 9,372.46 3,143.82 4f27/24 6�.Q853 6,226.24 Stil 47b T S BRC30KS 3,28'I.20 1,134.99 4/27f24 67.C3654 2,352.23 5i3]: 1516 B B C�RR 2,St}$.$4 72p.47 4/27f24 Fi14855 l,'786.33 5fJ1 1684 W R 271�RtSELS 4,195.20 l,425.17 4 j2'l/29 610$56 2,770.03 541 2122 M T CAS,LEN 4,051.53 989.4D 4f2"7f24 61,0887 3,(}&2.13 SO1 2770 R T �'RAC,A 2,981.60 687.23 4J2'7f24 &1C1858 2,294.37 501 3148 I7 T fiALE 3,173,65 805.64 4j27/24 610859 2,358.d1 501 3131 C 12 HRLI, 3,624,84 1,184:79 4f27f24 61U86Q 2,440»41 5dl 3843 C K SWAASTJR:A S,tl38.69 1:,439.83 4 f 27f 24 61.6861 3,598.66 501 4081 J M 7'ANT7A 3,173.61 888.11 4/27J24 61.(1862 2,295.Sd 541 4150 B R TiQWAR.t7 4,195,24 1,402.02 4/27f2� 510863 3,193.18 501 4285 K A Jt7NES 5,Q76,85 2,441.25 4/27/24 610864 2,635.59 501 4446 A L KET,LEY .S�S13.84 2.581.16 4j27f24 614855 2,932.64 501 4965 E S LTp7L?STR.OM 3„p57.64 1,192.S1 4 j2'7J24 610866 1,865.Q9 5(il 5405 S M MCCOLLUM 2,674.40 91a,65 4/27j24 67.d867 1,'T63.75 501 57b7 K W MAIR�S Sr054,fiQ ]:,178.78 4J27f24 61Q868 3,877..$2 SOT 5822' T D MG27EILL 3,1�3:61 997.43 4j27/24 62td6b9 2,176.18 Sd1 5910 C L MEI2KLE 2,208.00 606.54 4f2'1/24 61t7870 1,601.36 501 6055 K B NTC(?LAY 4;061.44 7.,490.88 4j23j24 610871 �,570.56 501 6?72 S � PRI�E 3,936.(}tS 707.72 4f2"tf24 6108�2; 3,288.28 501 7026 K L REAGAN S,OSb.bCi ].,115.T9 4f27/24 6108?3 3.934-,81 501 'I79b T P SEMB 4,195.20 1,251,25 4/2?j24 6508�4 2,943.95 Sd7: 7812 M J SHEFFIEI�D 4,227.20 1,']35.35 4j27/24 61D875 2,491.65 5£Il 8181 I3 P ST22EGE 5,025.�0 1,481.53 4f27f24 61t3876 3,544.p9 SQl 8324 A N Rt7YAL 3,(I22.40 661.36 4/27/24 610$77 2,36i.04 501 8333 � L SAMPS4N 2;340.Q5 560.15 4J27f24 67:0878 1,7?9.9Q 501 8538 J C '2'�tT7,NTAFYLL(7tT 6,43'7:80 3,267.12 4/29j24 6106?9 3,170.68 PAY32 CTTY OF REDDING 6:25:22 5/A1/24 RE�ISTER QF DEMP.NDS AND CHECKS DATE 4f27/24 REGISTER 22 PAYR07.;L PAGE 7 GROSS AM4UNT TOTAL D.A�'� CHEGK AMt7UNT QF REFERERI�E PAY�E PAYABLE DEDUCTIOAtS OF CHECEC NUhIBETt �HECK 501: 90Q6 M M KUE'NER 2,548.80 5$9.37 4/27/�4 6108$0 1,919.43 501 900? N � VISCCINTI 4r$34.40 2,00$.11 4/�7/24 610881 2,826.29 St!]: 9011 E L VONDERSCH�ER 3,949,6tS 1,140.'7l: 4J2'7/24 6i0882 2,8Q8:89 SQL 9027 L M VC?Rt'�US 2,7C18.80 817.24 4f27f24 610$83 1,891�Sfi SQ]. 969� M R WEHS $,51R.64 2,838.24 4J27/24 61Q884 5,681.36 5Q1 9833 C L VAND2VER 5,715.44 1,918.99 4j27/24 610885 3,795.45 503 1558 Y S CCtPLANL7 3,18?,20 866.09 4f27/24 614886 2,381.51 503 1576 aT C P.NDOH 5,47Q.40 1,514.33 4/27/24 614887 3,956.07 5C13 6753 A Z FEACOCK 1,�45.OA 341.37 4J27f24 61Q888 1,fiO3.63 511- 318 D N ANTONt7WICH 3,451.i?9 1,;246.45 4/27/24 b1Q$89 2,204.64 SSl 412 K K ANDRAI}E 2,983.30 760.56 4/Z'7f24 610890 2,222.74 511 84'7 Z G BdN1�72N 4,123.4U 1,427.07 4f27j24 610891 2,696.33 511 1Q33 C A $LtCfIANP.2T 3 r 749.GiI� 1�305.41 4�27f 24 610$92 2�443.59 57.1 2287 J S GALDWELL 5,Z86.&0 1,025.5'7 4/27f 24 61CS693 4,161.tt3 511 2832 B G �ARR23tJN 4,41?.62 1,478.51 4/27f24 610894 2,939.11 511 4351 �7 T? HtTTSELL 7b6.00 235.98 4f2�/�4 b10895 530.02 511 4$14 L A I,ACKEY 3,286.92 1,238.16 4f27/24 61Q896 2,048.76 511 4$84 M S LI;OXL3 3,918,68 1,26�.48 4f2?j24 61089? 2,656.20 5].3 5161 T J MATTI�LI 3:5$0.73- 1,165.?2 4f�7J24 6]:A898 2,4].4.99 511 5238 T E M11AE 2,471.45 7?6,25 4f27/24 610$99 1,692.80 SI,Z 5353 N � MAXEY 4,006.93 1,36Q.1$ 4f2'7j24 6i0501� 2,646.75 5�1 5391 I3 L MCDAAtIEL 3,073.70 997.83 4/2'7J24 610901 2,075,97 511 67$'7 G A PINE 2,?53.84 998,:47 4/27J24 b10902 2,755.37 51.1 '7828 S J SANUEI2SON 3,893.$4 976.79 4f2'7f24 610903 2,917.05 SI1 9353 T A WILLSAMS-WEST 4,305_74 1,513.98 4/27/�4 61:0904 2,791.76 511 9866 T J ZALESNY 3;345.17 1�237,97 4/27/24 �lt}905 2,107.26 S50 1352 P E �LEMENS 6,133.80 3,968.91 9J�7J24 61Q9Q6 2,].64,89 550 1547 L I7 Cf3S,�21�.N 2,809.00 g91.61 4 j27/24 6I09Q7 2,212.39 556 1814 M E DEEDdN 4,373.40 1,297.48 4/2�j24 6109(}8 3,t}?5.52 550 214� S R EILTS 2.016.60 66�.10 4/27j24 6].Q509 1,351.94 550 2$21 K A ANDEASUPi 2,548.90 ?35.52 4/27f�4 61091'd 1,773.28 55� 311t1 J R HAI3SEN 3,572,2Q 1,052.fl3 4J2'7J2� 61t7911 2,520,17 550 4t�97 C K JEFFEI?`1 2,4$3,36 960,91 4/27J24 610912 1,502.45 550 4305 +T A HOtiSETiClLDER 1,969.b3 529.66 4/2'I f 24 Fi�:�913 5.,439.5? 550 5513 S A N72CKELSUN 2,952.80 1,173.22 4f27/24 &10914 1,779.58 550 60�3 C C LOVITT 2,OG8.58 561.58 4J�'7/24 610�15 Z,SQ7.OU 550 66$3 S L PE'T2`Y 4,568.84 1,660.27 $j�'7/�4 610916 2,908.57 550 736b 'T L Jt7INER 2,515.32 4fl9.26 4/27j24 61091? 1,605.85 550 81$2 K M SEDLER 2,06$.OD 651.03 4j27f24 614918 1,4].5.97 551, 491 J M BRUI4DIP3 3,346.82 1,065_97 4/27f24 bT0919 2,280.85 SS1 5�:7 K L BAILEY 3;761.73 1,Q21.Ct8 4 f 2'�f 24 610920 2,740.b5 551 621 G H HASELEY 2,528-.Bt? 7.,123,11 4/27j24 63:4921 1,405.&9 55]. 1282 M S CFiADV7ICK 3,453.51 980.-81 �/27j24 610922 2,4'72.7t7 551 2513 L 'V LINDSAY +JR 2,765.83 ?22.09 4j27/24 6]:0923 2,(?43.74 551 2'7'73 C S 4:ROSBY 1,999.2�: 524.53 4/27/24 610924 S,474.6B 551 3�71 I7 R Ii00GST�1t5 2,852.89 804,25 4f27/24 61Q925 2,046,64 551 4133' D L H(}SKIA7S 2,142.16 73B.dS 4J27J24 67.0926 1,4�4.11 551 4479 J D I(ENYC7N 2,528.87: 952.49 4J27/24 61092� 1,576.32 SS1 5795 M D SPOOIS 2,807,87 919=53 4/�?j24 510928 1,888.34 551 6t5tI'9 D T MC�LELLAND 2,fi4'7.89 611.52 4j27/24 61t1929 2,036.37 551 6627 M R PORRA.4 JR 2,18'7.02 705.63 9/27f24 614930 1,481,39 551 8156 J C STRUBLE 2,763.45 636,99 4J2Tj24 610931 2,126.46 552 3b� �7' C` A17MSTT20NG 2,559.25 495.59 4f27/24 61t1932 2,062.55 552 4532 C C ItINGSBUk'I 2,627.18 1,004.35 4/27/24 610933 1,622.83 552 4536 J J KNIC.,HT 2,528,80 844-.2g 4j2'7�24 61043� l,&84,51 552' S4'71 B M M�CURUY 2,6$9.14 986.54 4j27f24 b1d935 1,708.6Q 55� 7392 B L ROBERTS 2,700.41 95'7.11 4j27/24 610936 1,243.3"0 552 79q4 N L SKOW 3,-07?,26 952,61 4/2?/24 61D937 2,124.65 552 850? 2 T 2't3AGERSOP7 2,62'?,1d 772.OS 4f27f24 610939 1,$55,09 552 9464 E D WION 3,560.59 1,290.2Q 4J27j24 61t1939 2,374.39 552 9639 W T W(7{"lLER7t 2,662;53 794.95 4/27/24 610940 1,86�.58 553 3114 D W HANI3 2,706.65 711.3d �/27j24 610941 1,945:35 553 63�1 J' C}HI,ER 3,519.9'7 1,29"�.BG 4/�7f�4 61:D942 2,225,11 SS5 7.952 J' .7 DUTRA 2,357.$5 691,59 4f27/24 610943 1,666.26 S55 2$t�3 T L CQLT 1,373.60 235.68 4f2?j24 610944 1,136.92 555 3812 J B SNGEr,S 2,749.&2 664.43 4f27/24 610945 Z,fl8S.19 sss sosi � � r.�uc� Z;7zo.00 e�e.ez �/z�/�� 6ao��s �.,s�i.is 555 5988 K J NADIN' 2,443.2Q 722.�1 4/27/24 61.0947 1,724:79 PAY32 CITY aF REDDING 8:25.22 5/O1f24 REGISTER QF DEMANDS AND CHECKS DATE 4j2�/24 REGYSTER 22 PAYROLL FAGE 8 GRQSS A290UNT TOTAL DATE CHECK AMOUNT OF REFEREN�E PAY�E PAYABLE DEDUCT24NS OF CHECK NUMBER CHECK 555 6786 M J t�R}1TYIER 3,413.$8 932,36 4f27124 610948 2,081.52 555 7622 M t7 SIMP6dN 2,726.n0 1,157,68 4/2?/24 51.0949 1,562.32 555 6194 S G SOMEFtS 2,55fi.33 941.55 4J27/24 61Q95q 1,608.78 SSS 822-1 .7 C WASH�ATGTON 2,t712.47 622.69 4f27/24 6i0951 1,3$9,78' 555 8§20 � P TT�iflt�lAS 2,72Q.00 894.29 4f27/24 6]:4952 1,825.71 555 9t139 B M WALLA�E 2,346.14 743.54 4/27/24 510953 1,596.46 5S5 9354 J R WTSHARt) 3;05$.42 1,084.48 4f27/24 67:0954 ].,9�3.94 555 9528 K T; WILStJN 2,062.7$ 62'7.99 4 f 2'T/24 610455 1,434.89 556 275 J' C AUKINS 2,472.26 872.9b 4/27J24 51095& 1,599.30 556 463 +7 P AVERY 3,2�}9.19 1,032,55 4f27f24 610957 2,1?6.64 556 539 B T{" BAER 3,382.39 1:033.3b 4/27/24 51tI9S8 2,349.Q3 556 1168 S W C}1MPBEI,�, 3,942.79 1,§'71.33 4/27/24 6]:0959 2,471.46 556 15�5 �" R COSGR�VE 2,655.26 752.45 4f2?/24 67:t7960 i,902.81 556 1955 .T E DU"PRA 2,911.24 9{13,05 4/27/24 610961 2,008.19 556 2419 T ti }3I�:t�CK 3,441.64 1,011,60 4j2�J24 610962 2,430.04 556 2677 �T L G�RACI 2,'764.72 1,C1�8.10 4j27/24 6109�3 1,716.6Z 556 2924 J D GRRMAA7 2,209.50 54Q.29 4J27f24 610964 1,669;31 55& 3153 FC G HtTDSC7N 3,311.40 1,055.�7 4J27j24 61d965 2,256.{}3 556 358]: D T HENRY' 3,Q9?.85 1,107.1.3 4J27/29 61Q966" ].,990,72 ss� �so� s � t3tt�� �,se�.�2 i,s.a�.�s �/a�yz� �ios�� 2,�so.i�r 55& 4281 R � JO�TtSCK' 3,261.12 1,0?0.15 4/27/24 61:096$ 2,190,97 556 A3Ci8 C R GONZALEZ 2,341.30 681.$4 4j27/24 610969 1,&59.45 556 4689 K A KRA�'fi 2,832.15 9?9:14 4/2'7f24 614970 1,853.01 556 6455 S M PARIt 2,530.56 534.40 4/27j24 S].0971 1.,996.16 556 7299 R K RSCHA�2bSON Z,655.20 91:8.54 4j27j24 b1097� 1,741.66 SSfi 8'713 J K LTR(?NEN 3,014.$7 965.49 4f27f24 &1d973 2,t749.38 556 9443 R H P7ILSt}RT 2,90$.16 957,37 4/27j24 510974 1,950,79 5ST 10$]. S L ZP.NN2 2,d24.80 637.44 4j2?/24 6I0975 1,387.36 557 2253 I; K Ct72�N1NGHAtA 3,255.50 1,121.d2 4/2?f24 �10976 2,134,48 5S7 231b S D GHASE 1,514.40 882.]:Q 4j2�f24 6]:d97'7 632.30 557 2947 H J HALLER 1,373:60 397,55 4f27f24 6109?B 97G.O5 S57 4183 K L Fi�TCbICOCK 1,447.21 458.56 4J2'7/24 61d9?5 988.63 557 5282 J F MATTHEWS 3,339,82 1,101.20 9fZ?f24 b1d4B0 2,238.62 557 5478 G A P1I�IER 3r636.QQ 1,457.54 $/27/24 610985 Z,S8D.46 557 6354 G A OLSIsN 2,61'1.95 652.?4 4f27/24 62:d982 1,965.2]. 557 7546 'P M RNEPFER 2,643�80 635.62 4f27j24 61tl983 1,4D4.18 557 8273 T � 7'AYLOR 2,?2p.00 5,033'.94 4f2?/24 61Q984 1,686,06 557 9348 D S WILLIAMS 3,176:$6 1,368,94 4J27/24 614585 1,807.92 558 41?1 B JETTOR? 3,779.64 1,522.40 4/27/24 61(198b 2,252.24 55B ?7t�2 M S SEGU�N 1,403.�0 534.d6 4f27/24 61098? 868.94 558 7981 C C 5'I'ANLiIF�It 3,052.48 9d9.83 4/2"l f 24 b1098B 2,142.65 S5B 92$6 R. A WESTON 2,568,8d $88.96 4f27j24 61t3989 1,879.84 559 3218 F J HALE, 1,??b.4p 723,?5 4/27f24 610990 1,d46.65 559 5525 W I, MILES 2,b44.54 1,7.22.59 4[27/24 51499J. 1,521.95 559 5790 J L t2STCHELL 2,978.64 E77.29 4f27j24 610992 2,1Q1.35 6'lt3 455 E W BR:OWN 3,d50.42 934.52 4/2'Tf24 6].t7993 2,116.90 610 1356 M T CL�FtIf 2,256.00 558.68 4f2?/2& 610994 1,697.32 61t7 1395 J T3 COLE 3.245.>47 I,007.99 4f2?j24 61Q995 2,19'I.48 6�d 1556 B I, BEN'CHIN 3,812.54 1,259.91 4f2?j24 61�996 2,�62.63 61d 22�1: M T EASRY 868.40 116.60 4f27J24 61099? 751.80 520 2737 D A CI�A7DLEF2 1,1ZU.?0 ?8.48 4J27/24 61Q996 1,632.22 6IQ 2774 D 12 GANNON 2,256.L10 555.19 4/2�J24 610999 1,?00.81 6�.o zaos �r r� �rror;� ��s.oa ��.zz �/z�/z� s�.s:000 s�z.sa 610 3029 T H GRANB�RRY 2,720.ti0 ?51.63 4f2'7/24 6110€11 1,968.37 bld 3145 i3 G H(7YT 2,901.84 839.52 4f27/24 611002 2,tt62,32 610 3826 I) .7 HUt+t7'ER 2,368.80 667.d7 4f27/24 611�503 1,'761.73 610 3872 R1 R HAI,E 3,003.00 749.81 4f27/24 611fl04 2,253.19 614 416'7 N E Ht7LMES 2,528,81 446.29 4/2?�24 6J:3(705 Z,0$2.52 610 4336 M E HYATT 544.00 242.62 4/2?j24 611005 301,3$ 61d 4501 A J KIT^2HAI,Z. 2;368.8t7 693.50 4f27/24 611007 1,bb9,20 610 4554 B 'I` KI2'CHEN 2,?21.30 520.?5 4/27f24 61:1008 2,2Q0.55 �ia �ses s w r:,�:s�u 2,2s�,00 4i�.�2 �/z7/z� �siaos i,s�o.�a �zo 4sss c c �rrcxx �,�n,od 7so.i� �I�zdz� �iias.b z,az.o.s3 ��:o so�o c � Lc�t�cxs �,ssz.�o i,��a.�s �lz�Iza �z�.o1.� a,s�o.�s �so sso�. �t x rv�rsF=�r,� a,a�s.oi ��s.oi �/z�/2� �iiola z,zsz,�ro 610 5950 �" ft MISrLER 2,528.8d 8D3.2L`i 4j27j24 611q13 1,725.54 610 637:6 K M C}LIVAS 2,256.40 524;-82 4/27/24 617.014 1,731.18 610 6453 A E pARENT Z,256.04 567.57 4f27/24 611q15 1,58$.43 PAY32 CITY OF ItEDDII3G 8s25;22 5/O1f24 REGISTEA dF DEMANDB �,ND CHECKS DATE 4J27/24 REGTSTER 22 PAYROLI; PAGE 9 GR(3SS AM{7UNT TOTAL DA�E CHECK AMOUNT tJF REFERENCE pl}'YEE PAYXB�,E D�I7CTCTICINS OF CHECK NUMBER CHECK 616 6456 B I) PARKS 2,256.00 505:28 4J27j24 611016 l,?50.72 610 6659 D E PETR.�NEK 8G8.4'0 116.59 4f2'7/24 61107.7 751.SL 610 6"7b3 Li A PIZZAGONI 8'79.26 $3.42 4/27j24 6110].8 795.84 610 ?3t14 K 12ICHAR2)SQN 1,968.60 579:71 4f27j24 $11019 1,3'88.29 610 7343 Z F SGt1T'T 3,�50.42 92'7.-69 4/2'7j24 611�2(S 2,3:22.73 61C1 7345 e R SC�32TZ 2.931.87 763.05 4f2"T/24 61102i 2,T68.$2 610 7383 T J RUBEN 3,050.42 644.75 4j27/24 6]:1022 2,405.67 610 ?984 A 12 S'TANDIFER 2,528.80 bt15.23 4f2"�f24 611a23 1,92�.57 610 802& ,S C R4BEF2TSON 3,b00.20 93?.74 4f27/24 611024 2,662.46 bl{� 8058 K 17 32't7NE �,368.80 455.85 4f2�/24 511025 1,912.95 610 8214 N J SKULAUIK 3,54$.33 844.2$ 4f27f24 611t126 2,'704,05 61p �356 J SLATER 919.20 100,75 4f27f24 67:1027 8�.8.44 610 8�59 A J SALISBURY 1,110.70 $4.57 4J2'7f24 fi11{5�8 1,�26.13 sio �oa� r� a vzrsorrr �,3�a.si s2�.so �/za/a� ssiozs i,���.as sza �z�z x wxr�soN ass.oi as.�� �/x�/z� �i�.o3o �rs�.�� fi20 384 O 7] �;K.ERBERG 173,80 13.3U 4f27/24 611031 16b.54 620 428 K A SET�DEN 248.00 18.99 4j27/24 611.b32 229.02 62fl 498 2 M BEN2'ON 10�.56 28.38 4f2"7/24 611033 81.18 520 11Sb S M CAMPBELL 230.Q4 17.6f! 4f27j2+# 611034 212.44 62t} 152Q M B GORLESS 851.46 314.28 4/2"7J24 6].1Q35 797.18 sao a.s�� r� cvr�=rres �4s.sl as.�� �/��/z� �i�.o�s ��z.�� 620 1574 R A HCIRI2E� 192.DU 14,68 4/27j24 b11037 177.32 62t7 2269 J K CARMt3NY 460.57 35.24 4j27f24 611038 425.33 520 2684 K L FREN�H 402.59 30.80 4j2'7/24 613039 371.79 62Q 2699 B D FR:�CH 424-.OQ 32.44 4f27J24 611t�4n 391,56 620 2730 Y7 J DEL;AtdGE 128.00 9.80 4/27j24 61].041 118.Z0 620 2736 A Ft �{7USINE}1V 756.64 47.b8 4j2'7/24 611042 709.16 62t3 �777 T � FItTSTtJE 160.d0 1�.24 4f2'7j24 b11043 147.76 b2i7 2796 L L DARNELL b0.83 4=65 4/27j24 611D44 56.18 620 2797 M ASHLEY 64,OD 4.917 4f27j24 6]:1045 59,1D �zo �szo c w Arr���.sorr a�o.a� a�.�s �/z�/a� si�.c��s �ss.sz sao a�si c �, xxx�rrs�ucx �oa.�s e�,ao 4Iz'r1�� ss.io�� aiz,zi s�o so2i � c �cz�rr ��2.�0 ��.�3 �/z7/�� siio�a as�.�:�r 6�o aaz� x A �r.m a.�e.00 r�.a� �/z�r/za sa:ip4� iss.r� 620 33Q3 A A HARRI3 3,486.60 9q1.33 4/27j24 611050 2,585,27 62C1 4060 A J 3AME5 162.6Q 13.97 4j2'7/24 611Q51 16$.63 620 4113 S I�I JENNINGS 1,465.ZU 303,Y3 4/27/24 611052 1,162.07 620 4121 C G FiUN's '71A.62 ?0,6$ 4f2�f24 611093 643.94 620 4137 T HU�EIES 2,916.Z0 786,80 4f27/24 611054 2,429.40 $20 4165 S P IiOKANSCIN 352.00 26.:92 4f2'7j24 611055 325.Q8 620 4489 S F�EMP 493.02 37.72 4/27J24 511055 455.3b 820 4587 S KLINE SS2.60 62.57 4f2?J24 617.057 450.03 fi2Q 535d C 12 MASSEY 3,OS'I.00 1,,034,66 4j27j24 611058 2,022.34 b2t3 562Q J' L MflORE 3,102.60 895.65 4/27/24 S1]:t�59 2,2t76.95 620 590� S A MUI2PFIY 335.�0 25_'70 9/27/24 5].I.Q60 310.3�7 624 5971 B B iV�W' 2,236.00 504,59 4/27/24 611061 I:r?35.41 s�o ��is ,� e o,r�nA a�e.ao z�,s� �/a�/z� �i�o�� 3se.�i szo �o�� x �rno�Px �se.s� es.�� �Iz71z� �ia.�s� ���.�a� sao �a�s p � �t7rmL� a�o.oa la;a� a/2�/z� �iao�4 zz�..s� b20 8285 C Q S2'Al3L 324.24 24.'79 4J2?f24 6]:1Q65 299.31 620 8327 L A SEL7LACEK 264.60 20.25 4/27f24 611065 244.35 62{7 8338 E M SFiETTELL 264.p0 20.20 4f2�/24 61146? 243.60 620 8343 A M $Mt7TZ 32B.p4 25.10 4f27/24 611068 302.9b 620 8357 E C SIGALA 447.39 43.55 4J27f24 6111?69 403.84 620 6513 U O TQRRES-T2t}MERt3 785,18 12b:0� 4j27,/24 61307D 659.16 626 8953 M A VILI�VA 173.6D Z9.30 4j27J2� 611673 160.54 620 9032 S M VAOMAN-NAGY 548.72 83.25 4/27f24 611072 565.47 641 15$4 �7' A CRTJNII�3ETT 2,599.41 652,84 4 j27 j24 611f1'73 2,Q4b.5? 64]: 4514 C M KSNCAID 4,064.p0 1,1.43.43 4f27/24 617:074 2,924.57 641 5833 Z` M M�27NNE 5,159.80 1,724.67 4j27f24 &114'75 4,435.13 641 6016 L N t�9AN�ELZ,I 3,184,OD 874.07 4/27f24 611076 2,3d9.93 �42 7101; I7 R�YES-MT7NOZ' ].,852.40 5�1.OB 4/2Tf24 611077 1,34Z.32 801 13tl2 K S CFiEW 3,t758:4U Z,269.96 4J27/24 611a7E 1,788.44 801 1588 C S �ROWET,L 2,590.94 826.02 4/27f24 611p79 1,764.92 801 274� ,T J HARRE�2A 2,25�.0{I 477.16 4f27/24 611080 1,??8.84 eoi zea.a c c c�R 2,sza.ea ez�.a�r �I��ta� s�.raa1 �.,�zs.�� B01 4039 D �,T JA�KSON 3,724.04 1,453.95 4/27/24 b11d82 2,270.05 $0]: 5939 G W N'�S7R7AM 2,787„68 8$7.Z0 4�27j24 6lSt7B3 1,940.58 PAY32 CITY OF REDDING 8.25:22 5J01/24 REGISTER OF DEMANDS AISD CHECKS DATE 4f27f24 REGSSTER 22 FAYRf7I,T� PF.GE l:t? GROSS AMOUNT TOTAL, I7ATE CHECK AMdUNT t�F REFEI{EN�� PP.YEE PAYABL� DEDUCTSONS (7F CHECK NUI�3BEI2 CHECK $67 1b88 E L DAVIS 'J,464.04 2,893.83 4f2�/24 &11084 4,570.21 Bl?? 2129 K W ECKERT 4,B38.4q 1,386.88 4/27f24 611(7$5 3',451.52 8Ci7 2377 D h5 FACSANELLO 3,711.5'7 1,165.94 4J2?f24 6].1086 2,545.63 847 3216 S W HANSEN 4�302.29 1,132.49 4/27/24 611�87 3,1&9.80 8l7'7 4686 D R JARRETT 3,386.69 1,7b9.35 4/2'1f24 611086 1�61fi,34 8d7 4553 M J ICIR()UAG 5,8�5.09 2,082.45 4J27/24 6511389 3,723.&3 80? 5Q98 J k LEWI9, JR 5,356.60 1,356.9& 4J27/24 611094 4,004.�4 807 5972 J 'S' NIeKELL �,318,68 2,366.2? 4/2�/24 67.1091 4,931,91 807 6657 J W PEBLEY 4,838.44 1,529.95 4/2?/24 613492 3,3fl8,45 8b7 ?466 J R Rt}SSIE 4r838.40 1,955.57 4j2'7j24 511093 2,$82.83 8�7 8153 M P SUBER 5,468.20 1;431.34 4/2'7/24 6I.1d9� 4,436.81 807 8954 S M VEGA SAt�tCHEZ 8,52'7.68 2,871.96 4/2'If24 611095 S,fi55.?2 810 432 J G BUR.NS 2,077.S0 615.34 4J27f 24 611t}96 1,�62.26 810 157"] J T �R(?W 2,356:40 380.63 4f27/24 611097 1,98b.3'I 610 2422 D C COLE 2,742.'76 811:93 4f27j24 611d9$ 1,930.83 810 2309 A I2 BAGI�IIIASARIAN 2,958,40 95b.2$ 4/27/24 6I1t}99 2,t702.12 810 2312 C T I3ATA 3,094.60 886.57 9f2?/24 6111d0 2,208.03 810 2414 M D FEI,CF3 2,986.14 755.90 4J27f24 611101 2,23b.24 81D 295$ M 5 GTtEATHt7USE S�T 4,5'I5,8d 1,4�0.27 4f27/24 511.102 3,095,53 810 +�304 E7 D HtTBBELT, 2,384.66 906_46 4j27/24 6].S1A3 2,{37$.20 8i0 5SI1 J K Mt70AE 2,964,40' 1,015.56 4f2'7f24 6111Q4 1,968.84 $1tt 5735 C 5 MILLSAP 3,n41.61 691.'T7 4f27/24 b11145 2,349.84 610 5888 J J NEt�BO$T 3,324.80 1,070,52 4/2�/24 611106 2,25�.28 eio ss�s s r� rrEs,U �,o��..sa �rss.as 4/��/z� ��.i�.�� z,�os.�� aio �3ai T �, c�LZP� �,22a.za �is,s� �/��/a� ��:�ioe �.,so�,�i 810 5728 A M PE12EZ 2,,984.40 i,032.6I 4f27/24 61Z1:09 1,9�1.79 810 7047 V PONT 1,978,4d 283.53 4/2'7f24 61111d 1,695.27 B]:6 7813 J P SCHI�SITZ 3,�35.40 5,133.94 4j27/24 611111 2,841.46 810 9591. & S '.CRENHOLhI 3,�434:77 524.56 4j2?/24 511112 2,810.21 87:0 872� J P V`AItUL2CFi 2,95$.40 843.$1 4J27j24 611113 2,114.59 81fl 9207 S P NIARNER 3,266.4$ 1,3$4.4Q 4j27/24 �7:1.7:14 1,686.98 815 8313 I; M SAELEE 4,1Q1.00 1,1?9-.25 4/27j24 6111I5 2,921.75 $21 854 C M AA.I,LdU 3,356.99 594.D8 4j27j24 57:1116 2,762.91 82I 1951 D �' DUKE 1,795.2D 578,58 4/27f�4 611117 1.216.62 $ZI 2196 �3 J EI,WOtSD 3,058:40 2,447.1� 4/27/24 �11118 1,512,28 B�l 2403 L E FORS7 4,'782.24 1,180.74 4/27j24 611119 3,6(11.46 821 2'FS2 J' A HOECKHOLT 592.92 37.35 4j2?f24 611120 555.57 B21 2893 R � GENNUREAtT 2,364,40 764.61 4f27f24 611121 1,599.39 821 4149 K J" �rRIGGS 4,283.4d ]:,113.54 4j23f24 611122 3,169.$b 821 5092 B E LANDZS 2,328.81 656.88 4j2'7J24 611123 1,459.93 821 5231 N J' LOC7CKS 2,364.0� 586.06 4f27/24 611124 1,7??.94 $21 7Ci46 M M RAPISARUA 651.60 151.05 4f27f24 611125 500.55 B21 9113 h' I3 WAt,Y,ACE 2,891_�0 878,97: 4f2?/24 61I126 2,412.�9 821 9841 S A ZEH 1,916.Oq 558.58 4/27f24 621127 1,357.42 851 4�0 S D AVERY 6,742.66 3,16?.8$ 4f27/24 511r28 3,574,72 851 5i� N � MCCC}LLUM 1,796.79 546.55 4/27f24 fs21129 1,24$.24 851 594 L A BRYAPT 4,318.4Q 2,19$.44 4/27J24 611130 2,119.9& B51 4465 P E KEEt7ER 7,Q52.80 2,606.71 4/27f24 611.131 4,446.09 85I 9818 N B ZE2`TEL 12,441.00 4,293.85 4/27/24 fi11232 8,T47,15 852 493 aT L BCJWERS 9,806.12 3,402.02 4f27j24 811133 6,444.10 652 53� J B DAVIS 991.00 4�5.60 4f27/24 611134 495.40 852 1Q72 T BAENNEI2 TYT 10,383.03 4,319.4Q 4/27/24 6J.]135 f,q63.63 852 117t7 K,M CANDELAI2YA-HU2' S,303.40 2,394,60 4f2'7j24 611136 2,908,$Q �52 11?l K R GAMPBELL 5,931,4D 1,559.76 4f2?/24 611137 4,2'71.64 852 ].3'78 J M COLSA 7,024.06 2,935.69 4/27f24 611138 4,088.37 852 1488 R C �RAWE't1RD 10e472.41 �,D$4.11 4/27/24 511139 6,3$8.30 652 1523 K 17` CAGLE 3,4{�8.80 1,Z2�.43 4/27f24 51114q 2,288.37 852 1578 J A CP12EY 1C1,934.43 3,518.38 4f27/24 611141 ?,416.05 852 lbtll J P DAY 4,343.4Q 2,634.23 4/27j24 61Z142 1,7t}9.17 852 1876 J M I7RESEN 4,979.Q9 1,950.6'7 4/27/Z4 611143 3,028.42 852 1$$3 S I? 7�OEI23 7,144,�5 3.42p.70 4f27f24 6111:44 3,723.55 852 1$92 J M DP.VSS 7,346.11 2,884.54 4/27/24 6�:1145 4,4&3.57 852 1925 G M DUNN 9,956.20 3,366.34 4/27f24 611�:46 6,589,96 852 1949 L M CASNER 7,fi16.20 2,815,36 4j27J24 61114? 4,SQ4.64 g52 2285 T J ESTES 6,b52,60 2,056.$1 4f27/24 611148 4,595,95 852 274(3 T M GAY.E 6,'117.60 2.124.97 4f27/24 611149 4,592.73 852 2829 FI �T GI�SON 9,281.07 3,?36.02 4J27j24 613:15fl 5,545,05 852 3167 E S' HP.T,PENN7t Br949.80 2,578>13 4/2?/24 651151 6,331.67 PAY32 CITY 4F REDDING 8:25:22 5f01/24 REGISTER dF T)EMANS)S AND �HECKS DATE 4j27J24 RECIST�R 22 PAYRC7LL PAGE 11 GROSS AM�UNT TOTAI, DATE CfiE�K AML}UNT QF I2EF�F2ENCE PJ�YEE PAYABLE DEDUCTIOA7S O�' CHPsCK NUMBEl2 CHECK 852 3603 C L Hi3LDREN @,071.7:6 3,127.62 4f27/24 fr11152 4,943.34 952 3859 Et �, HP.$TSNGS 9,2d5.28 3,124.21 4/27/24 Er11153 6,081.Q7 $52 3860 A � HAtZVEY 5,348.80 7:,623.52 4{27/24 6]:1154 3,725.28 B52 38fi2 I{ N �H12ISTLE 3y271.40 959.28 4/27/24 613155 2,312.12 852 4123 IC fi HARDER 7,354.6fl 1,940.78 4/27f24 611156 5,413.82 85� 4291 H S Jt7E3N9OPt 8,110.64 2,$$'I.27 4 j27f 24 61.1157 5,123.33 952 45d3 C FABER 5,�25.00 969.72 4/27f24 511158' 4,255.28 852 4735 C D LANE 5;192.2b 994.62 4j2?j24 611159 4,197.5$ 852 Si766 J K L4ADLR S„997.55 3,047;fi5 4f2`If24 611160 3,949.90 852 5265 M M DAHL 2,353.81 772.24 4j�7/24 6].1161 l,5$1.57 852 5281 R kC MRRVIN 4,354,40 1,695.06 4f2T/24 f11162 2,655.34 852 5319 D L MFF:RRLATT 8;964.19 4,733.20 4/27/24 611163 4,230.99 852 5365 D 5 MATfiHEWS 8,382.42 2;855.20 4f23f2� 611164 5,5�7.22 852 5417 R W MCGARTIN 6,562.28 3,Ob2.70 4f27/24 611165 3,499,58 852: 5648 D � P3CCAU9LAND 7,586,52 3,735.92 �f27/24 611166 3,BS4.6d 85� 5718 FI12 Mt7ItRAY II 10,678.44 3,684.?9 4j27/24 611167 6,993.b5 852 5727 12 C MYERS 6,SS4."78 3,115.4? 4/27f24 611168 3,539.31 852 5739 J S M�flRE 4,881,84 1,766.38 §/27/24 611169 2,91:5=42 $52 5?57 G �i NiAXEY 7,383.13 2,932.39 4j27/24 611170 4,450.74 852 5887 D ,7 FR.ESE T.00Cl.29 3,?69.49 4f27/29 6111:71 3,231.80 852 6017 K Z MflXLEY 1,$24.8Q 427:3t? 4f2"7f24 &111'�2 1,397.50 852 6655 S P PETERStJN 7,405.39 2,556.53 4f2'7f24 6111?3 4,848.86 $52 7471 R H RC?SSITE22 $,232.44 3,346,22 4/27f24 61�174 4,866.22 852 ?502 N R 12f1SSOW 6,742.60 Z,?84.08 4/2�/24 611I:75 3,558.52 as� ��ros r� n sc�xm�x s,so4.sa a,��s.s� �la�r/a� �i1�.�s s,isa.�� esz �s�s J a sr��rx s,as�,s� a;�a�.ao �12�/2� �i�.i�� 4,ii�r.�4 ss2 �ss� r� � s�xa�ez�rrr 7,os�,�� a,ggi.�� �/2�/z� si�.i�a 4,o�a.o� $52 8115 FC A STRAWS 13,741,95 5y11'7.42 4f27�24 b22I79 9,624.03 852 8183 K M SPEER 3;782.&0 1,280.38 4j27/24 611180 2,542.24 852; 9268 J]7 WEBB 6,157.63 1,349.65 4f27j24 611]:$1 4,$0'7.'98 852 9328 L 12 WIGKHAM 3,433,50 1,17�.46 4f27J24 611182 2,261.34 852 9753 K N[ ZALESNY 3,271.4Q 1,t720.46 4f27/24 6111$3 2,25U.94 852 9838 J A ZALESNY 5,617.8Q 1,904.73 4f2�/24 6111:84 3,713.07 853 Z93 M D AbAMS 5,560,80 1,863.6� 4/27f24 611.185 3,71'�.19 853 273 A B AITCHISOP7 579:95 386.43 4/27f24 611186 7,93.52 853 32i N A AR.QNSOPt 10,949.Q0 4,1�1.?1 hj2?f24 617.587 6,Bd7,29 es� �is J s �uc�rr�nr �,��1.�i s,iao.�� 41z�/a� si�.ise s,sso.�� 853 462 E J SAII+78R.IDGE ?,697.69 2;8�.9.24 4 f 27/24 6111:89 4,878.45 $53 474 M Z, BRC?CSKS 4-,066.41 1,521.51 4f�7/24 615190 2,544.90 853 475 C L BRYPx4IT 6,925.6(! 2,257.51 4/27j24 61:1191 4,768.09 853 985 S b BAHTE�7 3,775.24 826.45 4/2"7/24 611192 2,�48.74 853 5S8' G S BAILEY b,808.qQ 1,541:t19 4J27j24 611193 5.266.9I 853 60$ R J BRBER 15,619.74 3,92]..75 4/2?/24 611]:94 7,697.99 $53 845 R a^ I3QDNER S,fi63.12 2�4$1.1? 4f27/24 &11195 3,581_95 853 1083 I3 L HTJLLAR:D �?,979,64 6,604.44 4/27/24 611196 11,175.20 853 1140 F D CAL�LECsAR2 13,244.31 5,866.01 4/27/24 6111'�'7 7,37$,30 853 1152 J"V CALHOUN IIS 5,751.2Q Z,189.22 4�27f24 611198 3r551.9$ 853 129b D �7 CHRISTENSEN 3,036,34 353.q8 4j27/24 611199 2,fi83.26 853 1434 M S Gt)NNER 5,90?.SQ 1,944.17. 4/27f24 6112Q0 4,063.39 $53 1�64 S S, CdX 5,545.$0 1,637;76 4/2?/24 611201 3,90$.(!4 653 1505 T'A CRACItEL 2,733.6Q 467.41 4/2'7{24 6]:124Z 2,326.19 853 1522 E � CHAPdBER5 5,612,21 1,381,08 4/27j24 6112t}3 4,231.;13 853 1534 S M CARLSON 4,629.78 1,289.28 4/27f24 6112�4 3,341.50 B53 1563 M A GOOPMAII 4,§48.22 1,519.46 4/27/24 611205 2,933.'76 853 1586 l] � DAHZE, JR. 6,840,88 2,829.52 4f27f24 61�.245 3,9'71.36 853 1813 P513 DR.EW 7,2$9.16 3,522.58 4j27/24 6].1�Q7 3,'166.58 853 1926 J R i][7N�AN 10,902.22 4,827,12 4J27f24 511248 5,475.10 653 2305 S COR'T'ES 3,692,00 1,093.61 4j27j24 G112C19 2,598.39 653 2386 A L EDENHURN 6,UO2,40 2,945,42 4f27/24 61].210 3,556.98 853 2666 L C FRANDSEN 3,'130.44 919.79 4j2'7f24 511211 2,81Q.61 653 ZB19 D L ERICKS02d 5,740.38 1,738:09 4f27/24 611:212 4rt102.29 $53 2892 A M �ILLIZ,AND 3,632.80 1,1541.38 4/2?/24 67:1213 2,591.45 BS3 2922 R M GISSON 2,21B,4Q 295.52 4j27/24 61:1Zs4 1,982.88 $53 2956 B 'T GUEHRING T,385.80' 2;698.�9 4/27/24 611215 4,686.91 853 3031 M P HAMPTt7N 8,7$0.85 3,335.57 4/27J24 61:]:216 5,445.29 853 3QS8 C S GREEATE 3,574.40 1,248.89 4/2?/24 611257 2,325.51 853 3113 C P fiAAC, 4,790.85 1,315.01 4/27f24 611228 3,47$.84 853 3]:87 C B GUTHRIE 4,774.77 655.68 4/27f�4 611219 4,;1].9,49 PAY32 GITX OF REDDIIdC, 8:25.22 �aJOlf24 REGSSTER t3F DEMANDS AND CHEGKS DATE 4f2?f24 I2EGISTER 22 PAXRt3LL PAGE 12 GROSS AMCIUNT TOTAL DATE CHECK Abtt7UNT 0� REF`EFtENCE PAYEE PAYABLE DEI7t7GTIO2d5 OF CHECK NtJMBER- CHECK 853 3516 D C HP.MILTQN 6,33$.4Q 3,4d4.45 4f27f24 61].220 2,933.95 653 3577 T T HUGG�NS 4,d42.40 1,253.67 4f27/Z4 611221 2.784.73 853 3867 W C f�IOP4dOQD 5,936.60 2,�88.99 4/27f24 611222 3,447.01 853 4139 J FI f{ENDEtZX 9,342.2b 3r"C}92.18 4/27f�4 611223 6,210.08 8b3 4216 M M .T(7HNS4N 18,33Q.7B $,78?.$9 4f27f24 611224 9,542.86 $53 4219 P S JOHN�C?N $;858.60 3,687.96 4j27J24 b11225 5,17Q.64 853 4298 R A Jt7HIiTDRt7Ff 4,647.45 1,171:4& 4j27/24 61122� 3,475.99 853 4299 R J J"t?NES 3,fi31,2]: 1,116.67 4/2'7f24 bl].22'7 2,514.54 853 4382 R J XATSARES 4,406,40 i,783;38 4f27/24 611228 3,123.02 653 4588 K P KOSCHNICK 6y86£i,44 3r122.83 4�27�'�4 511229 3�745.17 853 4969 J M LINK 5,370,20 1+$60.02 4/27f24 61123d 3,490.18 853 5(��.Er If A LQPEZ 6,748.03 2,727.b� 4/27f24 '6]:1231 4,024.4�: 853 5042 E T LOWE 13,482.03 5,279.96 4f27f24 611232 8,2D2.13 853 5461 J G MCINN�'.,S 7,385.84 3,29Q.48 A/27(24 fi11.233 4,�95.32 653 5627 T A MILI,ER 1Q,9�9.0t3 4,:978.82 4f2?f24 611234 5,97t}.lE 653 5644 C A M0012E 6,'71'7.60 3,132.25 4f27J24 6]:7.235 3,585.35 853 5'729 D G MiERS 7�793.?3 2,4d5.$2 4f27f24 611236 5,3$7,91 853 5?79 J J hICRNELLY 8,541.Q0 2,33$.$3 4/27f24 611237 5,2i72.17 653 5849 T D MILLEIt 13,963.95 5,626.24 4j2?/24 611.23$ 8,337.71 853 5909 M M[7RPHY 5,961.40 3,645.49 4j2�J24 651239 2,31S.SI 853 5944 E G Z+tEWSOME 12,645;96 5.759.42 4f27/24 611�4tY '7,p86.54 853 59$9 M A NIELSEI�7 6,t775,30 1,:932;46 4J27J24 511241 4,142.84 853 6015 B A LASR[TE 5,445.d8 1,851.6� 4j2?f24 6]:1242 3,593.4$ 853 b378 T A f7RNER 9.594.�30 3,947.g6 4/27f24 611243 5,T46.14 653 6408 R E E'ACKAl2D 3,167.20 1,C110:46 4/27j24 611244 2,156.�4 $53 6484 J D NETHEATt7N $,G02.6t} 3,122.28 4/27/24 611�45 5,4$0.32 853 64$7 J P PAFtKS 7,254.11 Z,248.40 4f27f24 611246 5,005.71 853 6721 C J PEARS4N 8,398.39 2,845.73 4/27f24 611.247 5,552.66 853 6624 VJ M PRES'PA 5,348.2Q 874.64 4f21/24 61�.2A8 4,433.56 853 5952 It C FtEED 21,166,54 3,684.58 4/27f24 $11249 7c482,3� 853 7355 S P 12t3WI,}lNDS 7,224.2� 2,207.92 4j27J24 611250 S,tl12.28 $53 '74b2 J C R.t?SS 7,;350.,8Q 3,288.85 4/27/24 611.251 4,071.95 853 7&I9 It S SANDIFER ?,655.46 2,967.49 4j�?/Z4 651252 4,687.97 853 7817 R P SHAEF�'ER 3,632,8� 1,216.4� 4J2?J24 611263 2,416.37 853 "796'T J J S�C}TT 8,26§.26 2,591.59 4f27f24 611254 5,672.67. 853 8055 L T STtJREY 5,573.00 1,93Z.93 4/�7/24 611255 3,641.47 853 E�21:6 G R SWINEH�Ft.'T 6,540.84 2,505.44 4f27J24 613.256 4,035.36 853 831$ W .T SEP�tLE 12,018.6Q 3,534.43 4/27/24 651257 $,484.17 853 8344 J D SI+tII}ER 2,653.50 700.1:2 4/27f 24 61:1259 l,953.48 853 84];3 C D TF3{7P4A9St7N 5,625,80 1,901.07 4f27f24 611259 3,'724.'�3 853 8489 G S TC7RREN�E ?,385.80 3,435.92 4f27/24 611260 9,949.88 853 8714 D P USRE3C 5,057.00 1,251.Si 4/2'7/24 617.261 3,845,49 853 BB5'7 C V21N IW�KDEN 10„346.39 3,Bb5.20 4f23j24 611262 6,541.19 853 8660 K W VANDERBECK 4,O1B:40 1,359.73 4f27J24 611263 2,650.67 853 8956 A E VILLARREAL 11,359.$1 9,-194,74 4f2?/24 612264 7,159.0'T 853 9124 3 J WARNER 3,679,83 1,38$.80 4/27J�4 6112b5 2,291.t13 953 9116 K M WLBEFt 5,1(?9,60 1,777.3? 4f2'7j24 61126G 3,332.23' 653 9?78 M L YOCf1M 2,670.4Q 574.99 4/2'7f24 611267 2,Q99.41 655 1917 M K L7UNBAR 4,592.24 1,663.46 4j�?f24 611066 2,528.74 $55 5242 A J MAGGI0�2:E 5,192.20 1,,726,14 4J27/24 611�&9 3,466.fl6 855 �964 FY E SPANER 7��34.60 2,544,72 4/27/�4 61:1.2?0 4,789.88 $55 8307 G L TARVYP7 4,375,44 1,534.6fs 4/Z'7/24 61].2'71 2,64d,74 861 838 B S SISHbP 3,�17:00 1,726.53 4f27(24 611272 2,190.�7 $bl 9146 J L WP.TRII+7S 5,816.80 1;288.31 4f27j24 613273 4,52$.49 $63 1376 L) b COOK 3,874_4il 1,064.25 4/2'7f24 67:1274 2,806.14 8&3 1496 R W Ct7UI,TER 2,857.60 1>3tl1.t17 4f�?J24 6112fi5 1,556.53 Bb3 2$76 J Z' GERBER 3,521.6Q 2�080.77 4f27j24 511276 2,440.83 863 3537 J M HA?�TEFt 4,600.88 2,SQ1.54 4j27f24 61:127? 2,099.34 863 4706 'P B LADEWTG 4r794.4Q 1,293.52 4j27f2§ 61:1278 3r504.78 863 4'719' B L KCJHN 4,{162.40 1,605.6Q 4J23j24 611279 2,456.84 863 4$56 M L I,AWRENCE 4,813,1Z 1,536.32 4/27/24 6112$Q 3,2�.6.60 863 52b9 J F M�RRISt7N T22 4,198,88 1,4U3:98 4f27j24 511281 2,794.90 863 ?798 J R SAMPLES 4,151.2$ 1,404.b2 4j27f24 611282 2,?47.26 963 850� C D TL3NA 5,142.40 1,523.98 4f27j24 651283 9,618.42 as� �gz rt c snxR�rta 2,�as.�o sso:s$ a/a�/z4 s�:iaa� a,2��.zs 864 1158 Il J CANlPBET,L 5,6fi6.18 2,30q.45 §f27j24 b112S5 3,365.73 8&4 156Q J L �t1ATS 2,655.40 SSZ.80 4f27f24 612286 2,Op3.60 8S4 2031 N A COVEY 2;920.04 925.49 4/2'7j24 611287 2,094.51 PAY32 GITY OF REDDING 8;25;22 5/O1f24 RE�ISTER OF DEMANDS AND CH�CKS DATE 4f27/24 REGI5fiER Z2 PAYROLL P�GE 13 GROSS AMQUNT TOTAL D�TE CHECK AR10UN'C OF REFERENCE PAYEE PAYABLE bEDUCTIClPtS OF �HECK NiJNfBER- �HECK 864 2739 R L SF2AMM�R 2,470,40 587.&0 4f27f24 5i128$ 1,892.80 664 29�3 T J GEORGE 2,326_72 224.67 4f2'1f24 511289 2,102.�?5 864 31Q9 A �7 HP.RIIF.Y 2,&43.0& 783.0? 4 f 27 j24 611294 1:&59.;99 854 4035 H .T J7iCKSOP7 2r594,4b 803,61 $f2?f29 611292 1r790.79 864 421� G J` JOHNSC?R� 3,0$2.88 1,777.52 4/2?f24 611Z52 1,305.36 86� 517i D E LC}GAN 2,92b,04 935.19 4/27f24 611293 1,984,81 8&4 5487 A L NtEWHIRTER 4,615,20 5,575.98 4j2?/24 511294 2,439.22 664 5643 K R N[ILLER 4,$28.8Q 1,668.51 4/27j24 611295 3,];60.29 864 5838 J P M2�`SUI3 �,,886.80 854.26 4/27/24 61125b 2,Q32.54 864 5942 �T C IdEWNAM 3,'123.3� 1,23?.57 4J2?j24 61129? 2,485.73 864 5976 B J MtJLLATH 2,632.69 922.55 4f2?j24 61�298 1,71-0.05 864 7296 hi 'T, R�CHARI7S 2,920.d0 957.BI 4f27f24 611299 1,962.19 864 ?893 B W SHIlW 3,198.69 1,028.2� 4f29/24 611340 2,175.49 864 9814 K L 2AiSTh7I 3,2i37.2d 1,195.27 4/27J24 611301 2,Oil.93 867 625 R G BRILEY 6,689.80 3,075.99 4f27/24 611342 3,fi13.81 867 1d32 M P9 SURROUGHS 2,393.60 7q6.76 4j27f24 S113a3 1,686.84 8G7 3546 A M IZUNT 3,510.4-0 i,$17.30 4/27/24 6Z1.304 2,Q93.S0 867 4694 B E' Tt{}S3 2,112,8Q 5$6.39 4J2"1/24 6113(35 1,526,41 8&7 7429 P1 S CULVER 2�328.�1 825.39 4f27f24 5113tY6 1,503.42 $6� $311 P W SAI}ERUP 3r781.$4 1-i215,68 4l27�24 b3:13(17 2�5fi6.12 ��� a�ao D c �s��s 2.a�i.zo ao�,�z �/z�/2� �ii�oa 2,ae1.a� 867 8439 V L TH4MASY 2,393,60 1,175.B4 4j27f24 6113D9 1,277.7b 86'7 9144 hY WAYNE 5.690.40 3,004,37 4/27f24 611310 �,686.t?3 $70 24Q6 P N FALCf7NER 2,58Q.80 656.5� 4j27f24 61:1311 1,824,Z$ 87a 5913 A1 A A7EWNAM 2,553.50 708.33 4j27j24 61I31.2 1,845.27 87t} 6433 M A PALMER 2 r 4Ei1.00 896.7.4 412'Ij24 511313 2,t1$�:$6 826 9549 T L WYHLIDICO 3,935.40 Z,364.b7 4J27j24 511314 1,570.73 8?l 8354 K C SCARHRG3 3,32$.BtI 9H0.43 4J27f24 61131.5 2,348.7'7 B�l 8867 S L1 VANDIVE�2 5,841.$0 2,141,50 4j2?/24 bI1316 3,7t}p.3Q 872 623 h7 B BA2LEY 4,96tt.38 2;41�,11 4/27f24 613317 2,550,67 872 1�29 � E D4BSON 4,224.81 1,362,03 4/27/24 6113].8 2,862.'78 8'72 2013 T C CQNLEY 4�518,40 1,452.14 4J27/24 611319 3,066.21 872 4122 T lt IMP.N Z,913.$6 486.61 4f27f24 611320 2,427.25 8?2 6736 M D PE'T'fiI2SEN 4,571.1.2 1,371.43 4/2'7j24 611�21 3,T99.63 834 2807 T I) F7.U�aaKNOR 1,532.OQ 191.9$ 4 f 27/24 611322 l,344.t?2 $74 2813 T{ M GARNER 4,164,80 1;22?:12 4/2?J�4 611323 2,937.68 $'74 3034 A M G12EEN 2,812.32 1,046.18 4J27f24 fi11324 1,766,14 874 3571 W C fiLTNT 3,583,20 I,57I.02 4f2?/24 611325 2,012.I8 874 387t7 5 R HULLINCER, 2,36$.S1 588,12 4f27/24 611326 1,'780.69 8?4 4988 D A LINS�N 2,991.2a 828.02 4/2?f24 SI1327 2,1b3.1$ 6�4 5371 T J SPENCEFt 3,583.24 1;719.16 4J2?f24 611328 1,664.tt4 8'74 S"�65 T? P ACYERS 2,594:40 1,022.40 4 f 27 j24 61:1329 1,572.QQ $74 56'93 C 5 TAXI,i7R 3,271.6b 1,14�.63 4/27j24 617.�30 2,124.U3 874 60I4 M M MEEI{.S 1,532.00 263.Sb 4/27/24 611337: 1,269.44 874 6749 Nti} PETERSt?25i 3,2?1.66 1rS65.93 4j27/24 511332 1,7U5.?3 874 b?67 B A PtT.CNAM' 2-.968.80 788,10 4J27/21 611333 1.,580.70 874 '7802 13 J SALREI,I7 3,p28.5� le4?5.04 4/27/24 511334 1,953:53 B74 8054 rit E 5T�4TfiQN 2,715.OS 926.�4 4j27f24 6]:1335 1,789.5� 874 8246 K D T1�CKETT 2,920.8d 1r025.10 4/2?/24 61i�36 1,895.'7Q 874 8952 I VTLIiA 2,256.00 524,82 4f2'1f24 611337 1,731.16 874 9277 P N WEST 2,368.$0 91U.2Q 4f27/24 61:5.338 7.,458,6tt $74 981:3 Z A ZANNI 3,231.ti7 1,191,41 4/27j24 b13339 2,p39.66 675 287:4 T1 A GARAIER JR 3,107.ZQ 972_17 4/27/24 611340 2,135.03 875 4309 S M JtYHNSflN 2,85'7.60 733.95 4/27f24 611341 2,123.65 875 4523 K G KINDIG" 4�9�1,6Q 1r�.OQ,31 4j27j24 6ZZ342 ��8$1,29 875 5821 J Z' MPI2SFI 4.183.2D i,01,8.55 4/27j24 611343 3,164.65 875 5983 1` .7 MAt�ISFIELI3 2,44?,20 507.39 4 f 27f 24 6].3344 1,939,81 B75 6477 J P pARItE12 2,857.42 506.94 4i2'7/24 611345 2,350.48 875 6834 M J PrTTN3AN 3,1O8,D0 5,173.70 §j27J24 611346 1,934.3Q 8?5 7382 J I? RdSSC7W 3,774.52 948,46 4J27f�4 611347 2,82$.56 875 ?7Q6 C R S�HEI2TZ 2,857.60 ].,U61.56 4f27/24 6]:1348 1,796.d4 $75 82$'7 2' STZELOVE 2,8�3.01 838.34 4/2ZfZ4 611349 2,434.G7 $75 8310 L D R(78IN�ON 2,857.60 901.45 4j27/24 61135t1 1,956.15 875 8457 M K TFIOMPSt�N 4,2$5.6p 1,443,55 4f27f24 611351 2,842.05 $75 9226 D P A?"E$STER 3,185.60 992.33 4J27/24 611352 2,193,27 888 419 A K AUBEI2G 2r393.60 878.D4 4/2?/�4 6i1353 1,515.56 688 5?9 H tN PEARCE 2,171.20 5t19.33 4j2�/24 611354 1,661.87 888 1$26 S W D:i'VIS $,15f3.40 l,121.47 4J2?�29 611355 3,02E3.53 PAY32 CITY OF R.EDDING 8:25:22 5fal/24 REGISTER OF DEMANDS P.II�D CEiECKS DATE 4/27/24 REGISTEI2 22 PAYROLL PAGE 14 GRdSS AM4UNT 2`OTAI, DATE CH�CK AMC7UNT �F R�FEftEiTC� PAYEE PAYABLE DEDUCTIQNS t3F CHECfC NUh1BER CHEGK $$8 1959 b J CASAURANG 1,875.20 579.3� 4/2?/24 61:].356 1,255.87 888 2388 B G FARGEN 10,924.00 4�514.05 4j�7f24 611357 6,409.95 8E8 2359 V L FAULIGt+IL�R 2,393.60 $29.U5 4/27f24 61135$ 1,564,SS 888 3101 W A GCTZTRON 3,C335:20 814.72 4/27j24 6T13-59 Z,220,48 888 384]. L M BRYAN 6,516.00 3,487.92 4f27/24 61i360 5,02$.Q� BSB 4104 S J GZBS(�NS 3:764.80 1,182.09 4f27/24 611361 2,SB2.72 8$B 4364 V B KARLSt7N 6,U74.40 2,94?.38 4J27f24 6I1362 3,7Z7.02 888 52fl"7 M I7 MADI$ON 4,592.04 1,790.$2 4f29j24 611363 2,St)1.18 &98 5228 J R LsJCKWtt)t)D 2,7T9.2t? ?47.84 4f27/24 61136� 2,031,40 888 5269 J S MC`MUItTREY S,1G7,20 1,350.12 4/27f24 611355 3,81,'7.08 888 5683 N A M4TRRAY 4,284.20 1,?48.67 4fZ7/24 611366 2,535.53 8$8 5981 M E MQTEELY 1,8�5.20 524.36 4/27f24 613.36? 1,35U.$4 888 7346 J A STANT7IFER 1,989.28 593.32 9i27j24 b13368 1,395.96 88B 7490 E NI RL7TZ 2,393.6(} ?57.27 4/27/24 61i369 1,E+36.33 888 8202 M L SEVERSt?N 974.44 219.4§ 4f27/24 617.37Q '755.n0 8$8 8217 S M 5ILVA 2,46$.41 70d.�2 4/27j24 61:1371 1,3b7.33 888 9294 M J Wt}MACK 2,121.98 491,25 4f27/24 611372 1,63t�.73 889 1I?9 N D CAifA70N 5,685.6t} 2,422.22 4/2?j24 6113?3 3,274.38 889 1492 A B C4UGHR�N 3,140.00 1,d54.85 4J27/24 611374 2,t18S.15 8$9 1821 N L DEI,LARAGIt}NE 2,476.8fl 9?9.(74 4j27/24 61137b 1,697.76 68'9 2627 E O DOUGT.;AS 86$.40 64.16 9f�"7/24 6113?6 $t?4.24 889 2926 A M AGC)THLEY 8,837.b6 3,0l57.49 4/2?/24 F113'7`7 5,83O.T9 899 4303 M T JtJNAS 1d,002.16 2,984.21 4j27/24 611378 7,01.7.95 885 5243 IL L M��ARLfiY 2,358.�0 464.29 4f27/24 61i3�9 1,894.11 B$9 5273 S G MARV2N 3,140.03 1,0�0.52- 4/2'7�29 611384 2,019.57: 889 5'744 � M MCKENNA 2,b16.08 67�.78 4/27j24 611,38�. 1,738.3d &89 6789 Lt M PSTTA 3,606.72 1.,346.#b 4/z"7/24 6113$� �,26Q:26 BS9 &814 1V S PUkSELT:, 2,475.60 589.48 4f27j24 611383 1,887.�2 B84 6829 ft A PflRRAS 2r5417.b6 765.59 4/27J2§ 611384 S,7?5.�7 989 'I34? N 'H R.I7SSELL 607.88 65.t18 4/27/24 611385 542.8C1 889 ?343 H J RIG�S$Y 2,952,8q 1.047.;90 4/27/24 6I1386 1,904.90 869 7479 A J RUCKLCiS 3,354.22 1.142.93 4/27f24 61:1387 2,216,29 8B9 7887 'S A SMT7'H 3,140.41 954.65 4J27j24 611388 2,1:85.3E+ 889 8169 J SV SEHRT ISI 2,476,8f1 519.96 4J27/24 611389 ].,956.$4 869 83].2 PT B 3CHt7E�`ER 938.96 98.23 4/27f2� 611890 840,?3 890 448 K N 84NEY 1,56t}.91 296.37 4J27f24 611391 1,264.54 $90 1582 L J CRAME�? 2,508.8D 547.57 4f2'7/24 617,392 1,961.23 890 1872 S R l)SPA4LG5 3,882.4D 1,041.�6 +�f27f2� 611393 2,840.74 89CY 2515 A EIGURA 979.�fi 115.�3 4f2'7/24 611.334 $64.14 890 5223 J D MARTTNUSEN 2,508.8Q 923.�9 4j�"7/24 611345 �.,565.51 890 57b8 K E HI72?'CEFt 4,601.80 1,;528.18 4J27/24 611395 3,073=62 893 1568 S H BiTNNELI; 2,594,40 749.62 4f27{24 611397 ]:,68b.'T8 891 2C12� K .S' CHAIQD7�EfC 2,$$2.fi#3 1rd41.57 4�27/2$ 61139$ l�$41.03 891 2644 R E �EQRGE 3,Q83.40 1,06t7.86 4/27/24 611399 2,022.54 $91 412t� A L .7Fsh1SEN 3,146,40 1,582.19 4/27/24 5Y1400 1,564.21: 891 5'J6i? � R MCCA22TY 3,;339.82 1,003.36 4j27f24 6114d]: 2,336.46 891 5861 T L MII(K�LSEN 2-,$82.50 735.08 4f27f24 67.14U2 2,14'7.5� 891 5973 T T NICOZ,AY 2,3b8.H0 714.44 4f27f24 6114d3 1,658.36 891 $017 K L STEELE 3,935.�Q 1,337.40 4f27J24 611404 2,598.00 891 9602 htti WILCQX 2,$95.88 $47.21 4f2?f24 611405 2,046.6'7 $91 9751 D L WSLL�AMS 4,256.2t} 1,312.87 4/27f24 6114ti6 2,943.33 893 5486 W L MENARI3 708.39 142.?2 4/2?/24 b1140T 565.6'3 893 6632 M A PARTSCH 3,468.OiJ 966.27 4/27/24 611448 2,SO1,T3 $93 7460 A 8 E20XER 694,SQ 50.21: 4/�'Tf24 617.4�9 634.29 B93 8355 H S SELL�RS 608.t16 90,66 4j27/24 61141.4 51'7.32 994 1231 A F �ATES 3,682.4fl 1,442.3'S 4/2"�/24 611411 2,244.115 894 5742 T L MAYNES 3,tS43.20 640.$$ 4f�7/24 $1147.2 2,4(32.22 894 '7895 E A SHC}12T 2,760.Q0 $37.15 4�27f 24 611413 l,922.85 895 §T$ M R HAR21�S 4,477.D0 1,391.35 4/27/24 617.414 3,085.65 895 5&9 E R BERGI2EN 3,189,00 879.87 4/2'1j24 617.415 2,349.13 895 1215 R L �.TER 4,47?.00 1,717.:88 4/27f24 61;1�16 2,759,12 895 2628 J` 4 LYAIId�S 4,938.4Q 1;-808.70 4/27/24 61141? 3,129.70 895 2735 D A BRAY 3,662.40 623,b4 4/27J24 67:�.41.6 3,038,76 895 27'79 A J ALiSTYN 2,095.2d 559_07 4f 2')j29: 611419 1,53G.I:3 895 284& � W GERAI2D 5,?429.60 �:,T14.57 4/27f24 511�2fJ 3,"715.t33 895 3094 D R GREG4RY 3,532.$0 846.28 4j27f24 61142]: 2,6$6.52 835 3136 B R F�tTNT 3,355:4Q 995.$1 4f2�j24 611422 2,3'S9.59 895 316Z Ii A GUST�iFS4N 4,721.pL1 1,485.01 4/27j24 61r423 3,235.99 PAY32 CITY OF REDDSNG $:25.22 SfQl/24 REGISTER pF DEMANT}3 AND GHECKS bATE 4/27/24 REGISTER 22 PAYROLL PAGE 15 GRdSS AMOTTATT T(7TAL DFtTE CHECIC AtNOUNT OF FtEFER$NCE FA'Y'EE FAYABLE LIEDUCTYON3 C7F CHECIC NUMBER CHECK 895 4Z35 G M F3ALI. 3,013.�0 815.58 4f2�/24 611424 2,19'7,92 855 4531 S K CRA;TEt1S 3,479.ZD 1,228.54 4/27/24 611425 1,850,66 895 5317 D A M1�lNA7 4,963.40 2,52�.66 4/2?/24 611�26 2,442.74 695 6406 K R HILL 2,563.40 609.13 4f2?J24 611427 1,954.27 895 8399 K M 'I`Ii2BERT 3,0?7.OD H9&.98 4/2'7/24 611428 2,180.02 895 85'70 P C TRIR�lAN 2,665.60 740.Q3 4/2"l/�4 611429 1,925.57 895 8651 O S BECERRA 2,7b8.00 75T.d4 4J27/24 611430 2,010.96 895 88-59 A P VAN BOEKEL 9,b42.21 2,825.52 4j27/24 &11431 6,$16.69 897 2S5 D L A�QRD 140,43 29.04 4j27/24 6i1432 I13.39 897 794 P J DAHL 3,813.04 1,258.�$ 4/2�/24 611433 2,554,62 B97 1311 R N THC3MPSON 3,813.00 5,184.26 4/27/24 61:1434 2,628.74 697 5869 I7 N T7AV�5 3,461.00 1,5b1.17 4f2?/24 b11435 1,959,83 897 5986 W E NiARTIPII 1,595.40 42&.8S 4/27f24 611436 1,168.54 897 60$$ S A NOETZEL 3,311.90 1,152.94 4/�?/24 611437 z,158,46 8g7 749� H T, tiVTL30R1 5,429.t70 1;99?.d8 4/27j24 6T1438 3,43]:,92 899 5246 C D t+IISENER 3,868.80 1,177.85 4j2'7/24 611439 2,b�0.95 899 5007 B � MOCK 3,46$.OtY 690.44 4/27/24 611440 2,797.60 99U 494 I7 S BEh'ItY 3,593.60 1,110.D2' 4/2'i/24 61:1441 2,483.58 996 615 1+7 5 BADGER 5,039.20 2r110.79 4j27f24 811442 2r9�8.41 990 1316 M S CHRIST 4,267.20 1,69?.38 4f27f24 611443 2,569.82 99Q 1B1'7 M K DRVIDS 1,669.6U 546.38 4/�7f24 6i1444 1,123.22 99fl 2038: G � DESTEPFiENO J22 2,741.bfi ?18.46 4 f 27/24 $11445 2,023.]:4 99q 28tl2 S M FLANIGAN 3,343.22 991.93 4f27f24 61;1446' �,351.29 99b 3137 S E HAGAN 2,611_24 774.fi'T 4f27f24 611447 1,836.53 990 3288 N L tiARRI 3,772.$(3 1,515.04 4f27/24 611448 2,257.7b 990 5(l87 M R L4C{)Ct} 2,5I1,20 718.19 4f27/24 617,449 1,893.01 990 5880 L L MC[IIfJFFEY 3,593.6Q 1,104,88 4f27f24 651450 2,4$8.9� 990 S$84 C W NEILS(?IV 3.245.40 1,448.32 �j27/24 611451 1,fi98.OB 950 607:8 S R MGKIRTNEY 2,368.t10 SO8.97 4 j27/24 b]:1452 1,859.t?3 99tt 5381 P Ii OSTEND�RE 3,279.22 1,t370.43 4f27/24 b11453 2,2U8,79 990 ?3�3 J R RII3F,'R 3,022.40 886.72 4J27f 24 611.454 2,].35.68 99d 73�'9 I1 M AGiSE Z,486.40 779.88 4/�?f24 637.455 1,711.52 990 7613 A ft SANBORS3 3,-022.40 799.71 4f2'7f24 611456 2,242.69 99(7 787$ N L SMITH b,211.�0 2,�'71.55 4f27f24 61145'7 4,I:39.64 99C} 8263 M Z BRLJNET 507.46 116.53 4J27j24 61.1458 390.93 99q 8438 E D THt?MAS 3,422:4tY 941.70 4/27j24 611�59 2,480.?� 4,102,040.Q5 1,411,26i.44 2,690,778.61* 425 5248 K 12 MC7NCHAMP 1,643.64 179.57 Aj23/24 �20�.23 1,464.Ct3 425 52?? T D MAYdN 2,5(16.80 397.49 4j�3/24 650124 2,109.31 425 7422 G S ROBSNETT 3,516.40 167.05 4(23j24 610125 3,351.35 432 9529 N A WILSSIN 2,360.4-0 108.3"S 4f23/24 610126 z,252.05 441 2181 R J ELLIS 3,406.80 433.94 4f23/24 6I012� 2,972.86 442 ?826 I7 11 SNIETAIC 3,911.�t1 56.71 4f23/29 61Q12$ 3,854.49 442 852fi J E 2'RJ�CY 2,671.b0 253.16 4f23/24 6]:0129 2,406.44 443 3574 I2 C ICELY, J12 4,562.00 68U.2? 4f23/24 610130 3,&81.83 444 27Z3 S M FYT7�LEtt 1,2T7.�b 3�.57 4/23/24 b101:31 1,244.53 462 784t1 C J SMSTH 2r"570.36 355.47 4�23�24 610132; 2�215.49 SO1 90(}'7 N J VISCON'I"I 4,834.40 397.58 4/23f24 610133 4,436.62 57�1 2832 B G GARE22S+JN l,?pO,Q� 178.34 4f23j24 610134 1,521.66 51:1 9353 T A SdILLIAMS-WEST 1,264.40 128.93 4/23f24 b14135 1,135.4? 551 3471 D R HCIGIGS'PAD 1,164.00 33.27 4 j23/24 610]:35 1,126.73 556 I168 S W CAMPBELL 1,'264:�-0 IIC1,47 4/23j24 610],37" 2,153.93 SSfi 428I R E JOSTOCK 632.20 39.72 4/23/24 610138 592.48 55fi 9443 R Ii WTLS{}N 1,264,4tt 136.3'7 4 f 23/24 51OS39 1,�28,t33 61f1 �.556 B L BENTHSN 1,529.�0 179.11 4j23f24 610140 1,35O.U9 801 5939 G W IJEWNAM 1,3&0.00 147.05 �f23J24 61fJ191 1,212.95 851 981$ N B ZET'TEL 3,0t�4.'00 194.30 4/23f24 61t1142 2,$Q9.�Q 652 5718 H R' MURI2AY IZ 2,925.6d 510.83 4f23/24 61D143 2;354,77 esa ���.� s � �czr�r a,o�i.zu szi.z� �/��/z� s�oi�� i,�io.a� as3 �ss� M � r.�ww�..�vc� L,oei_sa a�e.o4 �/z�/a� siol4s a33.s� 87D 9549 T I, 4itYHLSI?KO 3,91D:40 613.85 4j23/24 61d146 3,296.55 872 2013 T C Gt7YdLEY 2,259.ZD 317.46 4/23/24 61:414T 1,341.72 875 4523 K C k(INDIG 2,490.80 85.C16 4f23f24 61fl148 2,404."74 888 2399 V L FAULKNER 1,196.SQ 155.$]. 4J23f24 fi]:q149 1,040,99 , $91 2844 k E GEORGE I,529.24 174.91 4/23f24 61:4150 1,354.29 891 5861 T L MIKECELSEht 1,42$.8{I 84.92 4/23j24 610151 1,343.BS 895 1215 A L CARTER 4,452,00 887.90 4f23/24 614152 3,564,1t1 PAY32 CITY OF RED�ING 6:25:22 Sf01�24 REGISTER OF bEMANDS AND CBECKS DATE 4f27/24 REG�STER 22 P11YI20Li, PAGE 1,6 CROSS AMOUNT TOTAL DATE CFIECK AMOUNT OF REFE32E;NCE pAYEE PAYABLE DEDUCT2{7NS OF CHECK NUMBEIt CIifi�K 99q 51:5 N S BA13C,ER 2,519.60 4$5.85 4/23/24 61{1153 2,033.75 442 6Q54 J J LA�tNFt�tTR 648.00 58.23 4/27j24 61a154 589.77 S5b 9�6 B F BOt7GHR7 4,522:53 1,4$&.54 4J27f24 61Q155 3,135.99 �5'7 1043 R K BRUCE 3,128.(�b 969.10 4/27(24 51015& 2,158.90 652 914$ M L WATSt7F7 5,614:68 2,086.48 4f27j24 61015'7 3,528.20 893 7685 D N SEELY 2,392.Ot7 8Q8.13 4/2?j24 67:0158 1,563.87 CITY PAS17 FICA 58,298.80 58,29$.BU 4j2'Tj24 3052 CITY PAII3 PARS 940.75 94Q.�5 4f27f24 3053 CIT'Y/PARS OFFS 591,744.26 591,�44.26 4f27/24 3054 739,656.I8 664,758.69 74,897.49f�' �,841,,695.23 2,07&,020.13 2,?65,676.10a** 27 AFLAC ��tr�'14..,! 4/27/24 61d159 �,3(l6,46 3 7 AFLAC pRETAX �'^�,3- ,y " 4/27J24 61016t7 9,463.26 553 " 4/27f24 6]:0161 sss �/��/a� sao�.�z sa� �/z�/�� �1ais3 �s� : ---.� �/z�/�� �iaic4 . TREASURY GENL AG�T 4/2"'7f24 611460 �Oq,60D.00 ]. TREASURY GENL .AC�T 4/27f24 511461 104,0�0.00 2 TREASURY GENL AC�T 4j2?f24 611462 315,4Q3.28 4 EMPLOYMENT DEV DEPT 4/27/�4 611463 157,O1D.08 5 CITY t7F REDDTNG 4f2?J24 b114b4 3?7,918.26 8 EMPL4YMENT i)EV DEPT 4f27/24 611465 20,302.96 10 PARS/VS BAP7�C - RE:P 4/2?/24 fi11466 5$4,955_48 �:z ��s/us s�c - �ss �1��/2� �il��� z�,�a�.sa ig upEe �ac�, ��z �/2�/z� �az��s a2a.si 20 UPEC FIRE MGT 4/2Tf2§ 611469 116.55 21 MEMBERS lst CR UNIt7N 4j2?/24 611476 13,98�.24 �� sz�xR� e�rm�, c� urr a/��J2� ��.i4z�. iz,�r�o.00 z� �o� i�as saEw �/27/z� �li4�a �,�ao,e� 24 I,OCAL 1Z4'S ELE�T 4j27/24 611473 4,667.33 25 S2ERRA CEN"TRAL �R UN 4/2?f24 611474 '7,625.00 26 PEA�E OFFTCEAS ASSUC 4/27/24 611475 6,71'7.35 28 Ri7G PO MGM2' FiSSOC: 4J27f24 611476 3,19d,04 29 L�CAL 1934 ZFF' 4j2'7/24 511477' 7,922,04 sa v�re �1��/�� sii��e si,00s.�� �1 ��ts/r�s sasax - �us �1z�Ja� �ii4�t� �,eai.so 32 ICMA 4f27/24 61148� 13,612.27 33 VANTAGE �ARE 4/2?J�4 611481 12,401.35 34 PORP.G RET MED TRUST 4 f 27 j24 67.1482 900.<0t3 36 WLtRKTERRA MED/SPEND 4/2?f24 6314$3 5,'441.24 39 LC'�GAL 1245 IBEN1 PWR 4f27f24 611484 2,239.01 ��: , - 4/��/z� sl.i�es �i �/z�/z� sxl4ss �i �/z�/z� ��,z�a� �i �/��r/2� s�l�$s �l 4/a�/�4 siiaa� �l �/�7/z� �iz4�o 4� 4/2�/24 �114s� ¢s , �r2�1�� �����2 41 • 4/27f24 611493 41 4f2'7f24 611494 4� 4j27/24 611495 41 4j27j24 611496 41 __., , 4/27/24 611497 71 CITY OF REDDING 4f2?/24 611498 182,964.56 �,076,020.i3** � � * + �r AUTHORIZED BY: I HEREBY GERTIFY THAT THIS RfiGISTER OF bE[�ANDS HA5 BEEN DUt,Y APPROVED AT A MEETING (7F' THE CITY C4UNGSL OF �'FIE CITY r�F EI? NG H�LI? C5N t.; � � ���1�� � 2 DIREC OF FINANCE DATfi L � C�TY C ERK DATE �� P�Y'�� GITY C)F REDDZN�, 12s25:50 5/15/24 REGISTER OF DEMANDS AND CHECKS DATE 5/11[24 REGSS'TER 23 P2#YF'.C7T,L PAGE 1 ��2(7SS AMt7UNT TOTAL DATE CHECK AMOUNT (7F REFERENGE PAYEE PAYA�3LE I7EDUCTIONS O�' CHECK 1�7UPtBER: CHECK 401 413 T E AUDE'�TE 625,OQ 51.81 5/11j24 61I499 573.1.9 401 1822 M P DACQIIIS'T4 625.0{S 199.57 Sf7.7:/24 611500 425.43 401 S24? I2 B MEZZANQ 606.00 192.74 5/11/24 611501 407.30 401 5676 E7` L MUNNS b25:00 6d2.34 5J11/24 611502 22.$6 �oi �a�� � �, wznrr�x sz5.o�s si.ai �/�.r/a� �r�:so� sz�.�.g 402 2364 E B BARN�IP.RT 2,200.00 345.71 6/llJ�4 611504 1,854.29 402 459b S L TIPTQN 4,796.92 1,255.70 5/11/24 611505 3,541.22 402 5244 K K MCGEE 2,766.44 895.90 Sf11f24 61150G 1,82(7.5A 4d2 7S5$ C L STMS 2,b31.21 642.09 5f11J24 $7:150? 1,9$9.12 4�2 9?Cs'f K G �13NTARI3S 2,396.§0 719.4$ 5j11f24 617.508 1,b66.92 411 613 S H BADE $,829,76 3r085,7.5 5/11f24 511504 5,744.61 41]. 1�16 S L I)EMAI�GI7 3,209.91 592.43 5/12f24 61].SZO 2,517.48 41:1 1'I47 I2 A DZNGER 2,497.50 b69.46 5f7.If24 611511 1,828.02 411 291"7 J M CIBILTSC(7 3,768.'ll 1,179.4T Sj11j24 611512 2,58g.24 41�. 6479 13 "rl TIPPIN 12,320.40 5,955.14 Sfl]:f24 611513 6,36�;86 411 964t1 C It Wi30I35TRC7M 3,468.4$ 913.49 5/l1.j24 611514 Z,'554.55 421 2?47 K R OII,AR 3;].B"�.2d 1,248.30 5/11/24 611515 1,93$;.9KI 421 7366 S hd RILEY 2,223.2t1 724.91 Sj7.1/24 611516 1,5Q2,.29 421 9289 T M WAYI3A 2.369.60 432.94 5j11/24 6115]:7 1,956.6b h21 9296 8 S WCYRLEY 4,787.20 1,408.97 5f17./24 611518 3,3'78:23 422' 2361 N t{ EBERSOLE 5,870.5Q 1.,'78$.3i S/11/24 521529 4,082.19 422 28b4 C M CURT25 8,461.74 2,906,7:4 5f11f24 611520 5,555.56 422 5d23 S E LOVITT 3,OS6,OQ 1;;034.94 5f11f24 611521 2,tS21.06 422' 7'�b3 M J' SIMt7NSEN 3,Q56.t70 1,13Bd.41 5/11/24 611522 1,9'75.59 424 18'75 S A LtRESSLER 3,367.2fl 1,133.80 5/11/24 611523 2,233.4t! 424 2b54 A S Ct,Al2K 2,825,60 848.93 5/11J24 6]:1524 2,016,6� 424 2185 W H EDDSNS 2:,691,24 842.Q1 5/11/24 61:1525 1,889.19 424 2759 IC M �'ZLLMORE $85.53 215.99 5/I�./24 61I526 '770,54 424 2897 J B GIBBS 2-,825.60 8�k0.?7 5f11f24 b11527 1,984.83 424 507� A L 7,AILE 1,;907.2fl 494.89 5jI:1/24 &1152E 1,412.31 424 8163 S I, SIGNQR 3.,277..20 936.35 5/11j24 611529 2,334.85 4Z5 $86 T M BOUC:HER 3,874.#1 2:007.2-2 5f11f24 G1x53q 1,867.]:9 �25 2BOS J N R11TUI3E5 2,016.Od 575.96 5f].If24 61i53�; 1,440.02 425 3436 E C GRANbtZ5 2,223.23 89b.07 5/11/24 611532 1,32'7.16 425 3835 Lt A xVEY 1,,466.16 251.85 S/1I/24 511533 1,2]:4.33 425 3874 J Ft HALL 2,904.0� 846,7t! 5/].1/24 611534 2.057.3-0 425 4333 T T�ALTER 3,043.60 771.39 5/11j24 51153� 2,278.21 425 5248 K R ML7NCHARiP 3,287.23 979.38 5J13j24 61�.536 2,30�.85 425 5277 'P I7 NIANI�T 5,013.62 1,945.77 Sjllf 24 6Y153'7 3,t36?.85 �zs �a�:a � � rtzr�ov=c� z��a�.00 asa.zi sliilz� �ris�a a,o�z.�� 425 6599 K L RAUbT+lAN 2,223.20 553.'SS 5/11f24 6I1539 1,669.35 425 7357 K A SPRAGUE 3,361.60 996.59 Sf11f24 611540 2.365.01 42g 7422 G S ;t2dHTNE2'2' 7,313.�2 1,7�,t?.93 SJll.j24 611541: 5;6t32.79 �zs sas� x n sr�,v �.,aza.aa s��.�a sfii/z� �1is�z �.,2��.i2 42'S 9779 M J YOiTNGS 3,524,0� 1,361.?S 5/11j24 611543 2,262.22 428 26? M h2 KEMPLEY 3,'J35.04 �,44b.#3 5f23/24 62�544 2,689.5'� 42B Z&27 S N FRC}EBER 3,032.80 928.77 5/11f24 511545 2,104.43 428 6(I�J4 T A NRSH 3,032.90 $4Q.4� 5/i1f24 521546 2,192.37 429 460 T L HSI2CH 2,516.71 9?6.79 5 f l]:j24 6].154'7 1,539.92 429 4147 J A GRII°I�S 2,d75.21 575,09 5/11/24 611548 1,500.13 429 45b2 K Ft KIBLER 5,251:20 1�668.47 5/7:1f24 6i1549 3,582.'73 429 5776 K 5 MARTSNEZ 5,404.00 1,8�2.72 Sjllf24 61155b 3,5$1.29 429 �8'72 H M M�MI7RTREY 2,826.40' 711,54 5/11/24 611551 �,114.86 429 6447 J R PALMER 3�976.86 1,,890.tl9 5f11/�4 611552 2,086,79 429 8193 E A LENSINC� 2,826,44 1,414.47 5/lI/24 �11553 2,41,1.97 43i 5095 E J LOPEZ 2,852:84 1,570.92 S/11j24 $11554 1,281.88 433 9T31 R L WARNER 2,412.80 '755.SG 5/7.1j24 611555 I,657.24 431 93�3 M E WHITEHEAI} 3,618.41 1,386.55 Sj11f24 61155b 2,231.86 432 1542 N R �LWER 2,146,'76 67�.b7 5f11f24 611557 1,476.69 432 1552 C A CARLSON 2,967.20 '179.62 5f].7:/24 611558 2,187.58 432 18�0 B J" IaIXdN 2,94O.Od 1,538.19 Sjllj24 61155`9 1,4tJ1.81 432 31'02 B J' �RIFFTId 3,403.2Q' 329,g? Sf13j24 SZ1560 2,683.23 432 4059 S E HIBBARI7 4,618.40 �.,y23.83 5j11f24 611561 3,494.57 432 4890 T R LAWttENZ 2,438.04 75�.19 SjI1/24 61i562 1,680.81. 43� ']6�8 IC 7 PIER�'Y 839;51 102,47 5/11/24 611563 '736.04 432 7341 NI SF?ARIFI SOO�'IA 3,403.2(1 891.88 5/11f24 611554 2,551.32 432 �894 J C SILVA 4,378.40 I,619.72 5/7:1f24 611555 2,758.68 432 7898 M .7 SMULL 3,720.80 1,293.41 5/11f24 61I566 2,42?.39 PA��� CITY 4F REDDING 12;25:SQ SflSf24 REGTSTER OF DEMANT)S AND CI�IECKS DATE Sjllf24 REGI3TER 23 PAYHO�L PAGE 2 GRC}SS AM(7UNT TOTAL I�AT� CHECR AMOUNT 4F REFEI2�NCE PAY`EE PAYABLE DEDUCTI4N3 OF CFiEGK NUMBER CHECK 432 $251 G T SULLIYAN 3;242.$2 955.64 5/].1j24 611567 2,247.58' 432 952g N A WILSON 4,'720:80 1,12d.97 SJl.1/24 57:15�8 3,599.83 432 9847 �7 A ZEAT9 �,$00.00 �i91,34 Sfll/24 611565 2,1(l8.66 434 1029 L S BURKE 824,91 56.59 5/11/24 611570 768.32 434 1571 D �7 �ASTRd 2,664.t70 ?39.25 SfII/24 SZ157i 1,924.75 434 2741 `3 22 GAt+TNON 2,528."39 75].,55 5/11f 24 5115'72 1,777.20 434 2764 E �7 GALBRAITH 1,6]:6.OQ St13_74 5/11/24 611573 1,312.26 434 4332 D N KEENER 2,188,80 &54.24 Sf11f24 611674 1,534.56 434 516t1 T R LIGHTLE 3,211.20 1,068,03 5fll/24 6115?S 2,143.1� 434 g187 C J NtARTTNtTSEN 3,902.54 1,179.56 Sf11/24 6115'76 2,723.38 434 5230 D H MORGAt7 2-,536.80 '709.16 5/11/24 52.15?7 1,827.64 434 5314 K 1} MMFllllyLTET, 2,819.8a 502.64 Sfllf24 61157$ 2,3]:7.16 434 6435 J M PACYAN 7,361.b4 3,dG7.83 5f11f24 511579 4,2$3.77 434 781�4 E WSTTS 3,874.4b 2,154.49 5j11/24 611580 1,'T19.91 434 B3�:6 E A STEADY�SAN 1,913.60 397.31 5j7.1f2+� 611581 1,51G.29 434 d521 L L TUY 6,218.�4 �,587.71 5/I]:f24 511582 3�63'0.73 434 9631 M N1 YANG 3,084,4d 2,019.24 5f11/24 611583 2,064.?6 438 2d4�. D V T}I2EhTETT 3,733,�0 7:,173.54 5/11/24 613584 2,56Q.06 438 4526 S � KINCAID $,109.70 2,305_10 S/11/24 6];1585 3,804,fi0 438 682$ T A PUTfi 4,420.01 1,000.75 S/12/24 61iS86 3,�19.26 438 9G89 C YANG 2,925.61 888.46 Sf17.J29 61158'1 2,43'7.15 �4� 653 8 T BARNEFt 1q,517.2Q 5,985.50 5/�.1J24 611.588 �,b31.'T0 441 16(�4 S A CRLTMRINE 2,726.62 935.46 5/11f24 611589 1,791.16 441 1&52 M R DAVIS 3,874,4Q 1r598.64 Sfl1/24 51].594 2,275.80 441 1891 M M DOTSpAS 2,674.40 1,296.99 5j11j24 511591 1,377.41 441 2181 R �7 ELI,�S 6,868.&0 3,163.72 5/11f24 b11592 9,'714:8$ 447. 2738 2 B C{5LE 432.Ofl 33.04 S/11j24 611593 396.9fi 441 2816 R A C'aARIdERO '7;231,00 3,$21-,35 5/11f24 612594 3,4tI9.65 441 2914 H 8 GIS�MORE 2,21$,40 953.4G 5/11f24 611595 1,264.9� 441 5217 L C MACSWEEN ].,576.20 308,46 5/11j24 511596 1,267.74 4§1 7057: T R RENALTLT 8,210.10 3,443.5"7 Sj].1j24 61159'7 4,766.53 441 7881 C G SMYRN€}5 8,b51.00 3,384.66 5/11J24 611596 5,266�32 441 797.8 L J SOLAi?R $,241.40 3,755.(}1 5f11j24 611599 A,486.39 44L 95b9 J T, TUCKFsR; 2,457.42 731.64 5j1].f24 &116t1t1 1,695:7$ 442 377 D Fi: AIiAMS 4,467.92 7:,368,64 Sjll/24 611601 3,0g9.32 442 422 H C AUKZ.A�LI 4,862.13 1,8Q0,60 5/11f24 611602 3,661.53 442 427 S J E�ZAS 6;$45.29 2,186.$3 b/11/24 611603 4,458.46 442 486 T R BRAUD 9,093.']4 2,979.t}3 5/11/24 611604 6,]:14.�t 412 5$Fs A N SYAN 2,065,02 6�4=79 SJ11,/24 6I�.6Q5 1,424.23 442 �6? B J BERCr 5,275:$0 Z;$66.86 Sf1.1f24 6116t16 2,408.94 442 Blb J SL1lND 5,564.68 2,521:96 5j7.7/24 611607 3,042.92 442 1139 M R CAI,DY7ELL '7,067.G1 2,$39.22 5/ll/24 6116�8 4,22$.39 442 1313 D M �IiAPMA2J 8,442.b3 3>19Q.3'T Sjllf2� 6116t}9 5,252.26 442 137? B W CC?LE 9,7.79,00 4,420.18 SJllf24 511610 4,'758.92 442 1463 B J COWAN 6,49�,72 2,2(52,79 Sf].1/24 611611 4,291.94 442 1527 M D HRiTCE 6,899.99 2,582.97 bJlij24 611612 4,31,7-,02 4�� xsao B c cAss�Lt�arr �,s�s.s� a,�i�.�s sf7.i1�� si��i� a,3s�..as 4�z is�i B t� cfr�so�,�,z�. z,�i�,43 �ez,4i stiifz� �ii��.� i,,s��.oz 442 1559 E L COTTEN 2,555.42 750.66 5/11f24 611615 1,804�'76 442 1566 +7 P GHRI3TIANSEN 4,257.4Q 1,422:69 5j11j24 611616 2,834.71 442 1689 N R LIAY 6,585.40 2,478.30 5J11j24 611517 4,].07.'10 442 1697 T S DENIiAM 6,895.09 2,385,42 S/1}.j24 61161.8 4,5i�4,6? 442 I715 M R DSMATTEO 6,805.44 3,2"18.69 5f11f24 611619 9,526.?1 442 1836 R C fJA�ItdKE 3,$.�5.09 I,387.BS 5/1.1/24 62162� 2,437.24 442 1948 K 2 Ct7RR2�AN 5,314.6Q 1,049.95 Sf].1j�4 511621: 4,264,85 442 2454 N E DALBY 4,960.62 1,334.21 5/11j24 611622 3,626.41 442 2228 A E DIAZ 3,784,35 1;35Q.55 5/11/24 Es11623 2,433.80 442 2298 C M CAR.DC7ZA 2,112.80 764.62 8/11f24 61:1624 1,348.I8 442 2292 �7 D Dt3RMElt 4,'I39.49 1,095,�2 Sf11/24 511625 3,643.77 442 2454 N R CAF.NAEiAI7 4,3�7.58 1,63i.23 5/11/24 631&2S 2,676.35 44Z 24SS K P1 DAZI,EY 3,4C12.70 1,065.10 Sj].1/2� 67:1627 �,31?.b0 442 2516 B N FISH 2,419.42 758.6t} 5/lI:j24 61162$ 1,b50.82 442 2529 J T7 FERRIN b,958.22 �,424.48 5f11f24 631629 3,533.74 44� 2671 K A FREEZE 2,305.82 677.56 Sjll/24 61163t} 1,628,26 442 Zb74 R S FRANFC 5,15Fi.&tl l,$5$.50 SfIlf24 611b31 3,298.10 442 2�44 C W ARN{5LD 3,251.2$ 1,OOB.S7 Sj11j24 611632 2,242.?]: 442 2'I72 S D FERGLTSt3N 3,?18.2-0 1,1�5.59 6f11/2� �11633 2,532.$1 442 2?98 I N �AT1�iLANO 34p.p0 26.�]. Sjll/�4 611634 313,99 PAY32 GITY OF REDDSNG 12;85:50 Sf15/24 REGTSTER OF bEMANLtS At�7C1 CHE�KS DAfiE 5f11j24 REGIST�R Z3 PA�120LL PAGE 3 �ROSS AP9t)iJNT TO'S'FiL I�A'TE CHECK AMt}UNT (7F FtEFERENCE F+AYEE PAYABL� DE]�UC7'St7NS OF CHF."CK NUM�EH CHECK 442 2619 M L B1�iRTS �64.t7d 53.B2 5/11/24 61]635 410.18 442 2912 J J {;ALLEGOS 4,252.f0 1,9Z1,01 5�11/24 611636 �,941.59 442 2913 P M. GELLIS 2,350.40 642.18 5/]1f24 6].1637 1:5d8.22 442 2921 S K GILL 292.06 22.33 Sjll/24 611638 �69.5"7 442 2946 J A GLTSKE 564.QQ 43.40 5Jli/24 G11639 520.6U 442 2948 N A HAM�LTON 4,22$.�0 1,4?3:5'T 5/11j24 611640 3,154.23 442 2960 M R GORDOPS 224.00 1'7.14 Sfll/24 6].1641 2b6.B6 442 3023 J` J GRQVES 1,933.£a0' 45b,92 Sf 1�.J24 611642 1.,466.66 442 3026 E E HARTMAN 5,230.33 1,'756,76 5f11/24 611643 3,4?3.5? 442 3030 J W GUTx:Tt.T}ING 4,826.38 1,756.98 5/1]./24 5].1644 3,069.40 442 3519 A B HOf,LEMON ?,173.94 2,156.]:9 5/11f24 6I1645 5,Q17.21. 442 36t�2 J A HEBERT 6,145.SS 4,173.31 5/11/24 611646 1,972.25 442 3821 � E FiCf{3K5 b,165.75 1,773.p2 5/11J24 67.1697 4,392.73 442' 3924 D M HtTLL 5,�1?.90 1-,95b.12 5/11f24 511648 3,261.78 442 4077 K F FFIEEUER 1,155.0$: 195.53 5jll/24 511549 959,55 442 4111 A T JAEGEL 6,999.08' �,672.1:8 5/1],f24 6�.1650 4,32'7.9b 442 4163 S E HAt�TSEN 4,1�Q.7S 1,220=80 5/]:l/24 611551 2,879,95 442 4182 R W J4I�St7PT 4,563,80 1,696.'73 5/11/24 611652 2,B6T,07 442 4184 D L JOFFuttSON 4,5'74.05 1.,BC}l.57 5 f 1:1,/24 b1.2S53 2,9'72:48 442 4270 ,3 A JC}HNSGIN 3,442.85 1,150.]:3 5/1]./24 611654 2,292.'72 442 4297 R M JPJHN50N �,538.62 771.48 Sf11J24 61i655 1,767.54 442 4354 K L At�7i}RAI7E 2tIQ.0fl 15.30 Sf11/24 61.2656 ].84,7t3 442 4482 D B KET�L 7,429.'77 2,342.8� SjSl/24 SI.I55� 5,fl96.93 442 4493 R M KEY 3,635.40 1,218.?8 5/11/24 611658 2,47:6.62 442" 4555 S G KTRACOFE 4,692.k7 1,113.75 5/]:1f24 &1,Z659 3,578:72 442 46Q3 G J KOFFORD 5,134.92 1,96Q.3S 5/11j�4 611660 3,1'74.56 442 4711 8 � LEMLER 3,968.d4 1,195.69 Sjll/24 t11661 2,77I.3S 442 471b T D KITYP�R 6,544.38 Z,B56.36 Sjli/�4 611662 3,646.02 442 4727 J R LARMCItht 1,98{�.00 5t74.&1 5J11j24 611663 1,475.39 442 4728 Z R I,ANGE 5,06b.48 1,219.24 5/Il/24 611664 3,$4'7.24 442 h738 $ D LEONP.�2D S,794.53 2,677.94 5/lif 24 61].6b5 4,13S.fi3 442 4740 A D L{}BSIhTGET2 4,359.p0 I.,295.�1. 5f 11/24 6I1666 3,ti63.14 442 4808 J L LABBE 5,991.OQ 2,381.84 Sj11j24 611b69 3,609.16 442 4818 T R LANDRE2'H ?41.32 145.4� 5/l1.f24 6I266$ 595.85 442 5069 J T LITSEX 3,611.63 1,3J.5.74 5/1]./24 611669 2,295.29 442 50`73 J M LE235YNG 4,'155.48 2,745.Q8 5/11j24 611620 2,q10.40 44� 522'"t C A MANZt7 495.6C1 37.92 5j11/24 621671, 457.6E 4�� sz�o � � rtcc�raN �,ss�.00 1,�i�.aa s1��./a� si�.szz z,s�z.zo 4�� s��� c L M�naws �,zsa.ao 1,�i2.s� s/ii/24 siis�a s,�ai,�7 442 5605 S A MfH7RE 8,225.20 3,337.28 5{I1j24 6116'J4 §,888.92 }42 5649 L1 E P#(?flItE 5,323.00 1,822.77 Sf11J24 �11675 3,5Q0.23 442 5?84 R M MFiR�ADY 6,762.tl7 2,358.20 5/11/24 67:1676 4,403,8? 442 5�89 C I*Y MANLEY 4,3b3.d0 1,649.28 5/21/24 611677 2,753.72 442 5851 J A M4NT4YA 6�2.Q0 62.45 5/11J24 611b78 609.55 442 58'76 M MACIEL-MALDONA 3,723.64 1,327.72 5{17j24 6116'79 2,395.88 �4� s��:� A J rr�rrr.r� s�a.00 si.�:� slx�.lz� silseo ss�.a� ��a 5�e� c r��rmoz�.-s�rrexE ���.cro s�r.s� slii/�� siissi sas:;ae 442 598'3 R LY ML7Rt3AUC,H 4,945.53 I;4$9.25 5f11/24 617682 3.456.28 442 6Q08 I J M�CLEAVE 3,491.24 1,153.41 5/11j24 611683 2,339,79 442 6054 J .7 I,ARMOTJA 592:(70 48.33 5ji1/24 611684 543.6't 442 6151 E E NUItEZ bBL PRAD 5,95'7.12 1,829.65 5fI1j24 611685 4,127.47 442 6249 B R: MARCUS-MOORE 2,�58.44 95tJ.8? 5f11J24 611686 1,7'0?.53 442 6Z57 H C C7DELL 5�674.63 2,420.22 5/11/24 6�.1667 3,254.41 4�2 6325 R J t?'HESRN 5,758.40 2,447.19 S�11j24 67.7.688 3,711.21 442 6343 R 1V t3RTEGA 7t671.00 3,545.37 5/31/24 611G89 4,225.63 442 6660 G B PEP.TtSON 3,3?4,80 1,05"7.9t1 Sf11/24 611&90 2,316.9p 442 6766 R L FUHLMAN 554.4Q 42.41 SfI].J24 611691: 511.99 442 694'7 C7 C R.�18C7N b,153.�4 2,-394.69 Sf]:1f24 61.ib92 3,'758.95 442 ?U25 PI T REMPFER Sr398.20 1,872.89 5f11/24 631693 3,525.31 4'42 72"72 J' A RHOAD3 5,487.T2 2,527.88 5/1:1/24 61i694 2,959.84 442 7329 G A RCSBERTS 24E3.p0 1$.98 5/12f2� 611695 229.t72 442 7334 K A RUPP 400.00 30.60 5j11f24 611696 369.4d 442 73?2 C M ROCHE 3,596.'64 980.38 5/11j24 51169'7 2,'716.22 442 7491 C J RUDDELL 4.307.5$ 1,359,35 �jI:7./24 b1I59$" 2,34$,23 442 7496 J G RQSSI 5,217.9Q 2,221.29 Sjllf24 611599 2,995.61 442 75].3 J H RUYZ 4,269.25 1,71b.24 5/]:1/24 611700 2,559.OS 442 7671 J I} SCfB�SIDT 8,132.;$0 3,685.84 5j1Z/24 bIl?O1 4,�45.95 442 7724 L1 J SHE�'FIELD 2,806.22 1,056.d3 5/11f24 611702 1,75�:19' PAY32 CITY DE REDDING 12:25;50 5/15f24 REGISTER OF DEMANDS AND �HECKS DATE 5f13.j24 REGISTER 23 P:�.YRC7LL PAGE 4 G12dSS AMOUNT TtSTAT, DATE CHECK AMOC7NT OF" REFEREN�E PAYEE PAYRBLE DEDUCTTONS OF CHECK NUMHER CHECK 442 7733 J C 3H�LDON SrQ09.40 4,Q23.67 5/l.1f24 511703 3,985.?3 442 7789 P D &LAGLE 7,071:d4 2,675.24 5j11J24 6117tl4 4,895.76 442 7926 Ll A SMETAEt 4,'740.6D 1,302.93 5/11j24 611705 3,43'T.67 442 790� T C SNYDER 6r370.95 2,756;44 5j11f24 611706 3,6I4.51 442 7'996 �T T STAFtK 5,156.60 2,364.54 SJIlf24 £11707 2,796,10 442 8435 I7 Nt �TEWART 4,687.80 l,$02.12 5/11/24 617.'748 2,685«68 442 8248 E T' TAPAL 4,428.50 1,611.25 5/lI/24 �ill'7t19 2,81?.25 44� 6279 R L SW�F�M 4,1?9.12 1,502.35 5/1I/24 6117]:0 2,676.77 442 8306 J L SfiIRTC72d 3,374.8f5 1,17&.00 5/11j24 611717: 2,39$.84 442 $317 T W SPURCrE(}N �,275,34 1,449,95 5/].1/24 6]:1712 2,825.35 442 8352 S R STALLWCJI2TFI 4,144.20 1,36Ci.4$ 5J11j24 611713 2,?83.72 442 8417 J T T'HOMAS 4,bb0.5B 1,385.15 5j11/24 6177]:4 2,665.42 44Z 8458 A M TFIOP+TPSGIN 2,b01_�2 874.38 Sjll/24 611715 1,726.54 442 8511 W .7' T(?WNSLEY 7,33T,.15 2r638.99 S/11f24 611716 4,692.16 442 8515 Z P TH4MPSC7N 3,b59.50 1,222.92 5/11f24 61571't 2,436.5$ h42 6526 J E TRACY 5,537,61 2,005_50 5/11f24 61:1718 3,528.61 442 6711 B' I L7YSHAW 6,168.?6 2,255.49 Sjllf24 611719 3,953.27 442 $956 I? A VEG`A SaS66.50 2�20$.41 5j17:f24 61].72{D 2�95$.Q9 442 9293 S D WINTERLIN 556.00 53.81 SJllj24 611721 542,19 442 9451 T C WILLIAMS S,q72.6d ].,7B2.4B 5/11/Z4 611�82 5,290.12 442 9506 M D WCIODS 1,103,3b 76.94 5j11j24 61Z723 1,fl26.42 442 9593 H M Wt}{?DWARI3 3,528.3U 1.,311.34 Sf ll/24 67:1.724 2,216.96 442 9601 X S YAB12A 4,2?4.50 1,897.96 5/11/24 611'725 2,376.54 442 9634 T E Wf}�D 4,391.47 S,58Q.2-B 5/11f24 611726 2,911.19 443 1947 J A Ct70NFIELD 2,664_22 765,32 5/llf2�# 61I727 1,898.9t1 44H �252 M L E1+7YART 5,639.25 1,985.69 5/11f24 511728 3,653.56 443 3092 C E CsE203S 5,398.2d 2,249.41 Sj11f24 511729 3,14$.79 443 3159 It J GLFRLEY 3;166.4t7 1,909.25 Sjllj24 6].1'73t� i,257.15 443 3574 F�; � YCELY, JR 9,134.4Q 3,865.82 5f11/24 611731 5,313:1� 443 3844 J` Y, HEYNE 5,398.21 1,993,51 5f11f24 67;1732 3,4fJ4:50 443 4362 J J KASINGER 5,9T4.31 1,990.98 5/].I/24 fi1ST33 3,983,33 443 4713 T D LILES 5,279.$4 1,531.81 Sj].1f24 6lS?34 3,647.99 443 5031 K G LOVEI�F�27Y 5,16t1.50 2,33§.73 5/11/24 511735 2,$25.87 443 5295 G L MAXWELL 6,911.8Q 2;991.7T 5f11j24 611736 3,920.(J3 443 5598 C M MILLS '7,231.U0 3,085,9"T 5/11j24 611737 4r145.Q3 443 5766 E T ARGC+INNIS S,O�G.�2 ].,@96.3�i 5f11/24 611"738 4,149.76 443 5862 L A MfiYEF2 5,377;77 1,771;QS 5/11f24 612739 3,606.71 443 6321 B F (7M�Y 5,944.56 2,036.78 5f11/24 611740 3,9d?.78 443 6822 A N QtJZi�OGA 2,OOi.60 595.3Q SjllJ24 6].17§l 1,405.30 443 7358 M L 5CHAFER 2,32$,B0 58$,42 5jllf�4 611742 1,740.38 443 7497 J R R4U7,,AND 5,I60.60 2,017.60 5/lt/24 611743 3,I43.t30 443 7954 K G' SA�I,EE 5,398,20 1,94Q.91 5/11/24 611794 3,45�.29 443 6023 K L ST�,I7DERUP 5,279;BQ 1,210;57 5/11f24 611'745 4,069.23 443 8].?l T O SI7LLIVAN 5,398.20 10759,36 5j].1f24 611746 3,538.$4 443 $199 Ii S SNITLER 5,398,2t1 2,327,97' S/11/24 611747 3,070.23 414 �38 T 8 BER:h711DAS 1,149.50 1'79.89 S f 11f 24 57:1748 969«61 444 1564 Z L CREPPELI, 1,886.00 &44.67 5/11j24 611749 1,223.33 444 2(}39 K A C4VEY 2,538:62 817.b6 5f11j24 511750 I,726,96 444 2138 E D EGGER 3,935.88 i-,?34.8� Sj11:J24 611'751 2,203,.QS 444 22Q3 I, C(7NTRER.dd:S 2,041,64 599.63 5/11J24 611752 1,4��..97 444- 2456 3 L GHIAVERIIVI 2;008,67 436.B9 5/].lf 24 6I1753 l,5'7]..7$ 444 2`I23 S M' FULLER 2,655.$8 669.34 SJ11j24 611754 1,986.54 �44 28Q$ C L BEftTRAND 1,905.64 462.19 Sjl1/24 611755 1,443.41 444 2812 D L GARNEFt 2,153.80 638:55 5/11/24 61175b 1,514.95 444 3019 AB HdGFI3TE'I'LER b51.6Q 94,07 5/11f24 617.757 45'7.53 444 40'T9 hl L JANSEN 1,928.66 540.B2 5j11f24 611�5$ 1,387.86 444 4583 R A I,EM�NiSS 1,884.4b 593.5i 5j11j�4 611?59 1�290.$5 444 4914 L J I,EIGHTON 2,341.33 590.50 SJllj29 b11764T 1,?50.83 444 5232 C A Lt}RENS 2,Q07_64 4'74.64 5f11f24 611761: 1,527.Q0 444 5485 5 L MCDONALIS 2,839.UB 1,162.69 5/11/24 611762 1,67b.39 444 5994 T K PIIELS�+S 3,415.10 919.87 5/1:1/24 b11763 2,495.23 444 6�49 J M PARKER 1,037.04 195.31 S�l].f24 611764 845.'13 444 8249 K A TAI,ASKS 2,669.b6 813.2$ S/1if24 611.765 1,656.3� 444 9-324 C WHTTEHEAD 1,928.68 432.75 5f11J24 511766 1,495.$3 44b 421$ W W 3(3HNSfJN 4,938.,4D 2,U99.40 Sf l7./24 &1176� 2,F339.QQ 44b 7359 K S SAECHAd 4,038.40 1,163.61 5/11f24 �12'768 2,874.79 446 6096 C S StILLIVAN 4,295.2d 2,048.13 5/X1J24 6I1769 2,247,�T 446 9314 C STEARNS 3,164.00 1,U00,47 5/11j24 611774 2,1b3.53 PAY32 GITY OF REDDING 72:25s5Q 5/15/24 REGISTER 4F DEMANAS AND CIiECItS DATE 5/11j24 RE�ISTER 23 PAYROLL PACaE 5 GRCtSS AMtJUNT T0�`AL I3ATE CHECK AMOUidT OF REFE1tENCE pp,YEE PAYABLE DEDUCTIQNS OF CIiECS{, NCIMBER CHECK 446 9243 E L WEEiER 3,753.16 1,tY82.36 5/11f24 6117T1 2,676;80 461 330' J L AGZUS 2,3D9.61 659.14 5j11/24 611772 1,651.47 461 4138 H A HOLSTEIN 2,1d1.6D 586,26 SJ11/24 611773 1,513.34 461 56bS Ei M 3',UC�ER 3,Q35.20 1,1O5.ti6 Sjll/24 611734 1,930.1�! 461 53?2 E � MATTSQP7 7,991.84 4,835.'73 5/7:Ij24 6117'75 3,156,67 4bl 5456 E M MCMLIRTREY 9,306.55 3,148.$5 Bjllj24 611776 5,7:59.70 461 ?OQ1 J C u^UMERLIN 6,3i3B.55 3,840.63 5/11/24 651777 4,457.92 461 $894 J L VANLANI3INGHAM 9,134.95 3,298.33 5/]:1/24 611778 5,936.62 4S� 36"7 E J ANDREWS 6,238.].9 2,5�5.90 Sfll/24 61].7'79 3,712,29 452 7?8 M R BLAZR 11,7B1.2Q 3,862,59 5/11f24 611780 7,918,b2 462' 1�8d � A BCJICX 8,543.16 3.604.26 5f11j24 611781 4,939.9Q 462 134'7 G D CLAY�AA9P 8,Q59.15 3,O1S.b6 5/11j24 511782 5,05'T.49 462 1396 B 17 COGLE 7,876.85 4,205.19 Sj1S/2� 611783 3,67-0.66 462 1482 S F CRAMER 'J,241.90 2,231.42 Sflij24 bll'?84 5,010:4$ 462 2536 N A HREWER 4,535.95 1,169.3� 5/13J24 6]:7.?$5 3,36&.56 4b2 1581 t9 A BQHLIN 3,C136.65 991,;13 5f11.J24 61i78& 2,445.52 462 1563 D T CC?t3IG 4,9d9.4'7 1,669.9'7 S f llf 24 611767 �,239.5t1 462 1$3'4 D A �AMPHELL 3,956.83 920.92 5f11/24 611788 3,035.91 462 186'7 C E BRdWN 4,138:09 1,143,99 5/11f24 &11789 2,994.]:Q 462 1933 A A DIECK 5,661.6]. 1.897.45 Sjllf24 611790 3,']64.16 462 204b R W DIAZ 3,267.59 1,119.07 5f11/24 6]:l?91 2,148.52- 462 219'8 A E DORTUFR20 2,83�.45 857.29 Sfllf24 6]:1752 1,982.1& 462 2366 J T BE�SLEY 4,865.47 1,678,62 Sf1i/24 611793 3,18{.$5 452 2368 �7 W .e.RBUCKLE 9,392.67 1,3�8.74 5/11f24 611794 3,{?43.93 4F2 2598 ,J D FOT,EX 9,467.36 3,866.14 5j11/24 611795 �,6tl1.22 462 2504 If:P FQGARTY 6,(i37.4$ 2,420.95 S/]:1/24 617.'T96' 3,616.53 462 2618 K A FQOTT S,b59.$1 2,222.74 Sfllf24 61199'T 3,+�37.4'T 462 2688 C E FRC3ST �r465.30 1.656.25 5(11/24 611798 2,8Q9.d5; 462 2694 C A FEY2GUSOP7 3.912.11 1,316.89 Sjllf24 61:17�9 2,545.22 9"62 2696 R .7 FLYNN 3,C136,65 1,�45.94 5/].1/24 6118t7Q ].,'790:71 462 2799 J N BROWN 2,723.30 907,03 5/11j24 611841 1,806.27 462 28Q1: S G �LRdNTNGFIRM 2,917.98 856.1$ S j11./24 61].802 2,t}61,80 462 28�$ M J GERVAIS 3,929.48 1,288.80 5/11/24 511803 2,640.65 462 3691 G A GRtlS^a 6,124.75 1,769»93 5/11/24 6I1804 4,354.&2 4b2 3142 A E GUNDEFtSON 7,241,91 2,891.12 5/12/24 51:I.805 4,350.79 ��z siss c w �z�r �,esi.aa �,oez.�s s/a:a./z� sz�.eo� �,�ss.o� ��a 3z�a r� � � s,oi�.�o 3,zis.zs s/s.�:/zg s�lso� �;e�s.�� 462 3388 R H HOBERG 8,058.35 4,160,66 5/12/24 6118�8 3,897;69 462 348D S E HOWAR.L3 12,114.98 9,893.55 Sjll/2� &1�.$U9 7,221.43 4&2 3493 J E' Ht7USTON 5,762.00 2,09?.62 5/11J24 b11810 3,664:38 462 3536 t�i E HENRY 7,990.b5 2,62t7.75 5/11/29 611$1:1 5,3&9.9Q 4$2 3561 G S HUA1T 8,d58.37 3;844.7'1 5/11/24 611812 4,217.65 462 3816 T G HA43LON 5:965.90 1,fi77.20 5/11/24 611813 1,2$8.70 462 410& K W HPA�SEN 5,100.�4 1:,529.76 5/11/24 611814 3,572.24 462 4114 S S KIND`I 5,479.74 1,255:35 5j11/24 611815 3,824,35 462 4179 L M JCiHNSC7N 5,30&.28 2r318.4f1 5/11/24 b11916 2,987.88 462 42$3 B A JC}NES 5,825.14 2,149.'72 S/11/24 611$17 3,�'75.4� 4b2 4301 M M KANGERGA 3,03&.65 916«26 5/,17.f24 621818 2,12�.39 462 43]:0 D T HEARNE 3,460,87 1.,115.69 SJ11J24 511813 2,3h5.18 452 4379 � S KARLC�ARItb 6r923.4& 2,538.52 5/11f24 61182Q 4,284.55 462 4652 A P KC7E"FflRS3 6r183.&5 1,8{}4.64 Sjll/24 611821 4,�79.41 462 4'72S N R KC7RI,AND 3,18b.43 �:,158.28 5/11/24 611822 2,02$.15 462 4803 J J LANGE 4,626.34 1,.619.6{1 5/11/24 6]:1823 3,D06.74 462 4922 A A LEE 5;395.31 2,-233,49 SJSSf24 bll$24 4,161.82 462 502? M R 7�t7WREY 12,;8J7.73 5,655.03 S/11/24 511625 7,342.?4 462 5342 C A MARTIP7 7,831.60 2,921.34 6/11j24 611826 4,910.26 462 5745 Ei T NAKATANS 6,029.53 2,760.7a Sf11f24 511827 5,268.83 462 5751 R J NARDt? 7,188_Sfi 2,<639,48 5f11j24 615828 5,149.08 462 5763 C lY MCBLJRI7EY 6,3?6.3� 2,28S;7d 5/11j24 6il$29 4,090,67 4b2 5787 A D MEYER 3,452.23 779.76 5f21j24 611$3� 2,272.47 4b2 5904 A C NSEDERLAND 3,D36.65 1,D07.G3 5/11J24 61183-1 Z,O�-9.42 462 605.1 B A LAURICELI,P. 3,A53.70 988.40 5j11f24 b11832 2,d65.3b 462 6143 It J NZTG�I' 2,893.95 l,Od3.32 5/11.J24 611833 1,890.63 462 fi33H M IC CTLIPHAti*TT 5,941.$5 4,223.57 5/11/24 611834 1,7I8.28 462 b431- M R PASCHF:f? 3,267.59 1,319:95 5/11/24 5i1$35 1,947,64 462 6794 E POLIAIO 4,b35.1'3 1,4Q2.23 SfS]:f24 62183b 3,]:32.96 4S2 68&9 S B PLUMMER 9,467,35 3�433,Sd Sf17:f24 611$37 6,033,85 462 6428 C J PRiJI{i7PEf( 6,{J02.36 2,32b.01 5/11/24 6I:2838 3,676.35 PAY32 CITY OF REDDING 12:25:50 S/15f24 REGISTER OF DEMANI7S AND CHECKS DATE Sj11/24 REGISTER 23 PAYROLL PAGE 6 GRCISS AP9CIUNT TOTAL DATE �FiECR AMOUNT QF 12EFETtENCE PAYEE PP.YABLE I)ETSUCTIt7NS flF �HECIG NUMBER CfIECK 462 6932 J L PYClRRE 6,(i84.57 2,265.20 Sf11f24 617.899 3,$1.9.37 462 7dQ3 T D Rfl$RECHT 3,686.67 1.,123.89 5/11/24 $1184i3 2,5b2.78 462 7d32 C F PRITCHARI7 3,186.45 1,24p.20 5f11/24 611841 1,946.25 462 7D37 C R PftOKOFOW 5,105.27 I,684.87 5j11/24 631842 3,420.40 462 7038 C M PLL7NI{ETT 2,692.b9 818.4b 5/11/24 611843 1,874.23 462 7048 J IwT Qt7ESADA 3;064.34 951.80 Sjll/24 611$44 Z,112.50 462, ?632 T M SA6dYER 9,631.69 3,925:$3 Sjllf24 6I1645 5,7C16.06 462 7566 L A 3GHREIBER 5,941.85 932.66 5/11j24 637,8+�6 5,009.19 . 4b2 7$19 E r7 SHEAP3AN 5,917.31 1,63&.�8 6)11/24 61184'� 4,2A0.53 462 782D C A RULt]FS{)Id 4,804.91 1,752.25 Sj11f 24 67:1$48 3,057:66 4&2 7829 D W 5HAW 6,189.45 1,796.35 Sfllj24 611849 4,393.�:Q 462 7B40 C J SMITH 8,?23.41 2,895.92 5/11f24 611850 5,$�7.49' 462 7873 T E SMTTH 5,139.24 1,90&.&5 5j11/24 611851 3,232,55 4b2 `7836 J N SMITH 7,436.0£, 2,814.45 5j1]:j24 611852 4,621.57 4&2 79Q0 A Q SNYI7ER ].t1,250.46 4,558.18 5/].1.j24 611853 6,092.34 462 81$4 G T Sh1ITH 2,979.43 1,716.76 5f11/24 631854• 1,�60.65 462 819'] C �7 SIMPSON 4,t153.39 1:469.83 5f11i24 617.955 2,583.56 462 8278 N W STEPHEN3 3�248.55 1,101.93 5/11f24 S11B56 2,I46.62 462 8326 B W SWANSC�N 4,J.55.07 1,546.35 5j7.1f24 611857 2,6d8.72 4b2 833'4 S S SAWYER 3,402.98 1,098.02 5/11f24 511$58 1,904.96 462 $336 E H TENOFLIt3 6,99I.35 2,SI3.28 SJ1Tr24 6119"S9 4,458.07 462 9497 S E TOMPKINS 7,355,99 3;583.30 5j7.1j24 611864 �,1?2.69 462 8587 J G'. T12ONC,n:LE 3,840.42 1,432.13 5 jl.l j24 611.861 2,368.29 462 8633 T N T'Y�SELSK2 4,686.35 2,099.12 5/11j24 611862 2,587.23 452 8820 R G VAI,LES 10,32b.L15 4,438.16 5/11j24 511863 5,88'7.89 462 9121 D T( WX12D 5,�82,fi9 2,-21�.74 5/11/24 611864 3,471.95 462 9687 L A W�i�TNEY 2,893.95 1,019.4'7 S jll./24 611$b5 1,874.88 462 9839 J M ZEPPIERI 6,593.49 2,642.b8 5/11j24 611866 3,J90.81 463 372 A. I, ATICINS 5,298.�0 2,�3&.07 9f11/24 611867 3,261.93 4&3 1374 C G CONCELLCY +�,7$5.15 1,503.'76 SJ11J24 61166"8 3,281.39 463 2822 � J ANNZS 3,431.45 894.88 5f11J24 67:38b9 2,136.57 463 292? R S BUN"TING 3,1i�7.14 923.Ob 5/1�.j24 61.1870 2,T84.14 463 �928 H R D�:V'xNE 4,231,45 1,204.15 5f1]:j�4 611871 3,027.30 4&3 44'91 E W KENIF 3r].0`7,14 919.8U 5f1.1/24 611872 2,1$7.34 463 45$l B E L,USCHINST{T 3,-031.45 842.88 5/11J24 511873 2,228.57 463 4709 It J FCY2ZIdARICH 7,1'70.69 4,62Q.66 SJ1].J24 b11874 2,S50.b3 4fi3 52�2 Tt A MA4TERSdN 7:059.65 2,?19.66 5/11j24 611875 4,339.99 463 &419 J 3 MP.LZMBAN 3,:107:14 929,51 5(11J24 $11876 2,577.53 463 6t32d J' g MtIRf'IiY 3,10?.14 929.09 5j11j24 6118'7'1 2,178.05 4b3 6052 S �3 LEAK 955.67 393.92 5j11/24 611876 Sfil,?5 463 b053 D 12 MERCURI 3,d31.45 898.68 5f11/2� 63187q 2,132.57 463 b253 P S t!'�ONNOR 7,335.60 2,675.92 Sfll/24 611$8t� 4,6SR.68 4&3 '7331 S M ROTI�2 2,523.�0 6$9.$4 5/11f24 611881 1,833.36 463 8592 C B 7:'CJRNEI2 3,107.34 923.52 5/11J24 611882 2,183.62 463 9248 C D SaELCH 5,062.7.5 1,631.25 5/11J24 611883 3,43d.90 463 9752 M d WOLMAR 3,031.45 796.79 SJ11f24 621884 2,234.66 463 9754 J � WOOD 3,509.29 1,091.21 5/11J24 511885 2,418,Q8' 501 32b J 'I' ANTHOA7Y 5,635.2p 1;699.I2 Sfllf24 b118S5 3,936,4�8 5al 476 T � BROOKS 3,2B7.2Q 1,213.58 5J13J�4 6118$7 �,OT3.62 501 1299 D � CHILTON 497.91 28�.3q 5j11f24 6118$8 210.21 sai isss s B c�z �,soe.so ��o.s� s/az/2� �i�.ss� i,�as:i� soi isa� w � �Arrr�r�s �,zss.zo �;,ssi.�a s/�.iJz� siis�o a,���.�� 501 2122 Ni '� GAT,LEN 4,026;.61 1,47$.25 6/13�24 611891 2,94$.36 541 277Q R T FRAGA 2�9$1.6� 596.36 5/llf2+� 611f392 2,285.24 501 3108 D T H1�LE 3,173.6{! 80$.'74 5/].1f24 612893 2,364.86 501 3131 C R HALL 3r62$.$f! 1,19Q,2� Sfl].f24 6119�4 2�434.52 501 3843 C K IWAMCJRA 5,01�.7& 1,566.38 5f11j24 611895 3,44?.38 SQ1 40$1 J M JANS3A 3,173.54 �?5.6d Sf1�.j24 611895 2,Z98.00 Si71 415C1 B It HC}WARD 4,195;2(} 1r120.&8 Sfll/24 611897 3,074.52 5�1 4285 K A JQNES 5,0'Ib.86 2,455.35 5/I1j24 611898 2,62Z;50 501 433? C T I}ENRY 879,70 127,?4 5/11f24 611899 751.96 SOI 4446 A L K�LT3EY 5,486:80 2i552:23 Sjllf24 61.19Qi� 2�896.57 5QS 49b9 E S LSNT33TROM 3,057.60 1,211.34 5j11j24 611903 1,84b.26 501 540& S M MGeQLLUM 2,674,40 980,21 5f11/24 6119D2 1,b94.19 501 5767 I{ W M�,IRE 5,425.Fi6 1,181.77 S/11/24 fi11903 3,843.83 501 5622 T T3 MCNEILL 3,173.64 1,4?4.8� 5/].1J24 611904 2,096,76 501 591.d C T, MERKLE 2,412.80 666.43 Sjll/24 611945 1,244.3]. 541 6055 K B A3'ICOLAY S,fJ76.80 1,9Q3.8$ 5/11/29 62k9Ob 3,172.92 PAY32 G2TY OF REDDING 12:25:50 Sj15j24 REGISTER OF DEMANDS AND CI�IE�K5 DATE 5f11/24 R.EGTSTER 23 P11Y12bLL �AGE 7 GROSS AM4UNT T'tJTAL DATE CHECK AMOUNT (JF REFERENCE PAYEE FAYABLE 23EDUCT2{3N5 O� CHECR NUMBER �HE�K 501 6772 S C PRICE 3,996.00 716,16 5/ISj24 6119Q7 3,2'79,64 501 702'6 K-'L REAGAN 5,025.64 1,231.9? Sf11/24 &11908 3,793.b3 5�1 ?756 T P SENID 4,195.20 1,365.91 Sf11/24 6119t79 2,829.29 501 7$].2 ht J 3HEFFIELD 4,22?.20 1,856.9? Sfllf24 611910' 2,370.23 501: 818?: I7 P STI2BGE S,t125.60 1-,494.?3 5/11f24 611911 3,530.87 501 8324 R N I20YAL 3,a22;40 667.Z7 5j1Ij24 611912 2,355.13 SOl 6333 � L SAMP30N 2,340,01 616.�8 Sjllf24 611913 l,'723,.23 SD1 8536 J C `TRIA�7TIaFYLLOU b,412.8d 3,292.84 5�11f24 611914 3,119:96 S61 9t3Q& M M KCJE21EF2 2',,5�8.80 659.79 Sfll/24 b11915 1,849.111 St7l 90ii7 N J VISCONTI 4,$34.45 2,0�2.17 5j].1f24 G11916 2,812,.28 SO1 9071 E L Vf}NbERSCHEER 3,945.60 1,150.2b 5/Il/24 61195? 2,799.94 501 9027' L M "V{?R�US 2,708.80 890.16 Sfll/24 611918 1,828.64 60]. 969C7 M R WEHB g;169.6tY 2„731.05 5J11J24 611919 5,438.51 SQ1 9833 C L VAtTDIVER 5,590.4t1 1,,920.63 5/ll/24 6].192tJ 3,769.7`7 503 1558 Y S �OPL�APTI7 3,187,20 $79.74 5/11f24 61-1921 2,30'7.46 503 15'iS' .T C A1+TI70Ii 5,4�t?.40 1,521.46 5/11/24 611922 3,948.94 503 6753 A L PEACdCK 1,920.04 33'7.4t� 5/11/24 611923 1,5$z.60 511 318 D P1 PSIT(3NOWICH 2,547.9b 967.OB Sf].1/24 b11924 1,560.$'7 511 412 K K ANDRADE 3,419.25 912.96 S/11j24 611925 2,5D6.29 siz a��r z c sorrrr=x �,r�5s.�o �:,5�s,�� s/�.x12� sii�zs 2,s7�.�� 511 1033 C A BUCHA27AN 3,724.40 1,394.Q8 5/11/�4 6119�'7 2,329.92 si� zzaa J s �r,nw��� s,i�i.sa i,o�s:�� s/li/z� s�i�ze �,�.��.1� 511 2832 B G GARf22SON 3,112,25 i,234.63 S f l].j24 6].].929 1,677.b2 511 4351 J LI EitJTSELL 1,532.OQ 268-,00 5f11/24 611930 i,264.00 511 4814 L A LACI€EY 3,057.6-0 1,256.15 S/].1f24 611931 3r801,§S 511 4884 M S LLt7YD 3,918.66 1,27�.04 Sj11/24 611932 2,641:62 Sll 5181 T 3 MATTIOLI 3,594.86 l,l'72.32 5/11f24 b11933 2,422.54 511 5.238 T E' MAAE 2,496.8Q 788.25 5J11{2� 6i2934 1,708.SS 57:y 5353 2d A C+IAXEY 4,5�.1,$& 1,557,23 S jll/2§ 6].193b 2,95§.63 511 5391 D L MCDANIEL 3,058.4q 7.,002.d2 5/11f24 61193b 2,C}56.38 51]: 6056 L A LEONARl} 86B.4Q 95.T3 5f11f24 611937 ?72.27 51I 5787 G A PSNE 3,485.0[1 ].,226.D1 5f11/24 511938 2,256.99 511 782'8 S S SANUE12S3JN 2,855.36 783.8Q 5f11f24 611939 2,071.56 51S 9353 T A WILI�SAMS-C+�52' 3,626.?9 787.11 5JIif24 &1194d 2,839,68 511 9806 T J ZALESI�Y 3,058.41 1,2d0.6-0 5j11/24 621941 1,857.81 550 1352 P"E GLEMEN3 6,108.9CY 3,977.80 5f11f24 511942 2,131.OD SS(3 154? L D Ct�LEI�SAN 2,84h.0(1 655.Q2 5j11/24 511943 2,148.98 550 1814 h1 E DEE�3N 4,391.52 ].,4�6.65 Sj7:l/24 611944 2,984.8? 550 214d S R EILTS 2,016,09 712.66 Sjl1/24 611945 1,303.34 55d 2821 K A ANDEI2St}N 2,508.$0 767.24 5/T1f24 611946 1,�41.56 550 311,(1 J A HA2�7SEN 3,547.20 1;053,97 5/11/24 61194? 2,443.23 550 4497 C K JEFFERY 2,393.6(?' 1,024.49 5/13j24 621948 1,369.11 550 4305 J A FI{)USEHt3LDER 1,969.63 533.73 5/�:1/24 b11949 1,435.9t3 550 5513 S A MSCKELSf}N 2,952.80 1,280.43 5j11j24 611950 Z,b71.B7 550 607.3 C C LOVITT 1,875.2(} 57d.12 SjZl/24 67.1951 1,305.08 550 664� S L PETTY 4,565.6(} 1,'773.83- 5/ll/24 611952 2,?91.77 550 7360 T L JtJTNER 2,SI5.1:1 965.8(1 5/12/24 &I1953 2,549.31, 550 8182 IL M SEDLER 2,058.00 ?01.43 Sf11f24 67.1954 1,366.57 551 491 J h1 SRTJWDS2r7 2,718.4'9 950.49 5�11/24 611955 1,768.Q0 551 517 R L �AILEY 3,453.50 643.45 5/11)24 611956 2,614:05 551 62S G H BASELEY' 2,528.80 1,126.95 Sj1:1J24 631957 1,441..95 551 1282 M 8 GHADWSCK 2,94�.75 894.51 SJllJ24 &11958 2,U49.24 551 2513 I, V I,INDSAY JFt 4,474.62 1,d59.5� 5/11/24 b11959 3,415.05 551 2773 C S CROSBY 1,999.2fl 529.31 Sfll/24 611960 1,4Sg,89 S51 34?]. I3 R HOOGSTAD 2,$09.39 8d4.29 Sj11/24 621961 2,005.1U 551 4]:33 ]7 L HOSKINS 2,515.21 821.97. Sfll/24 611962 1,693.30 551 4479 J D KENYON + 2,991.15 1,039.98 5f]:1/24 61.1963 1,951_17 551 5799 M D SBOON 2,982.2$ 98�.85 5/11/24 61195� 1,999,43 551 60139 D T MC�LELLANb 2,"355.31 537.15 5/11j24 611465 1,818.iS 551 68Z3 M R F'l7RRA.5 JR 2,162.;36 702.24 5/11f24 611966 1,45�.�4 S51 81.56 J C STRUBL� 9.;243,14 '721.78 5j12/24 611967 2,;521.3�6 551 $221 .T C WASHIIdG'I'fJN 2,354.61 �17.b� 5/Sl/24 b11968 l,637.61 55Z 366 .7 C ARMSTRONG 2,320.00 489.56 5J7:1/24 611}69 1,83b.44 552 4532 � C KINGS8t7ItY 2,'6S1.6S 1,015.44 5j11/24 611970 1,636.21 552 4636 J 3 KNIGHT 2,528.Bt1 BSS,37 SJ]:l/24 6119?l 1,6?3,43 552 5471 S M M�CURUY 2,820.7I 1,035.$3 SjIlf24 6I1972 1,784.88 b52 7392 B L ROBERTS 3,962.21 1,392.53 5j11/24 b119T3 2,569_68 5§2 79t14 N L SROW 2,594.37 658.50 5/11j24 631974 1,73"5.87 PAY32 �ITY OF REDDING 12:25.5� 5/15j24 REGISTER OF DEMANDS fiND �HECKS DATE Sjll/24 REGISTER 23 PAY�OLL PAGE B GROSS AMOUNT TOTAL �ATE CHECX AM�UNT OF REFEREN�E PAYEE FAYABLE gEDUCTIQNS OF CFiECK NUMBE� CHECK S52 B50? Z T TOR�EBSON 2,615.48 813.05 5f11/24 611975 2,002.43 SS2' 94�4 E T7 WIbN 4,062,t}5 I,454.30' 5JS1/24 611976 2,6Q7.75 S52 9639 t� x WCX3LEkY 2,627.94 7$9:24 5/11/24 61197� 1,836,?6 653 3114 D 6V kIFiND 2,528.80 687.44 5 f 1]./24 511979 1,641.36 553 6331 J t7HLE12 5,�28.H7 2,1�2.42 5J11j24 611979 3,326.45 555 1952 �7 J DSJTRA 2;459.97. 713.58 5f11f24 61198� ];,746.33 555 2BQ3 T L CULE' 1,373:6Q 236.52 Sf11/24 &51991 1,];36,68 555 3812 J B IRTGELS 2,813.57 680.78 5f11f24 611982 2,132.79 555 Sd91 T � LOUCKS 3,179,170 339.34 SJ]:1/24 611983 2,235,66 555 5968 K J NAI3IN 2,443.24 ?23,35 5/11/24 611984 1,719.85 555 6786 h1 J F+RATHER 3,428.90 943.49 Sfll/2�! 61:1985 2,085.42 555 7822 M O SIMpSC7N 2,72�.bQ 1,159.15 5f11f24 6I1986 1,5b0.85 555 6194 S C SOMERS 2,543.16 941:4p SJllj24 6219$7 1,501.�6 555 842d' C P THOMAS 2,720.00 89b.67 5/1:]./24 61158$ 1,823.33 555 9039 B Nf WAT,LACE 2,82Q.(tb 752.51 5f11/24 fi119$9 1,567.39 S55 9354 J R YdI3HP.R2} 3,058.42 1,089;61 5/11f24 61199{Y 1;9b$.61 555 9528 K L WSLSON 2,07�.21 676.85 5/11.j24 611991. 1,395.41 556 275 J � AI3KIPTS 2,439.63 869.15 5J11f24 611992 1,570.48 556 463 J P AVEA� 3,103.12 999.29 5/11/24 611943 2,103.83 556 595 B K HAER 3,014.$7 915.63 5�11/24 611994 2,Q99.24 556" 1168 5' W �PBELL 3,��5.69 1,344.55 BfS1/29 611995 1,93]...14 556 15�5 F R C{}SGRdVE 1,32'7:64 410.93 Sjl1/24 611996 916.67 556 1955 3 E LIUTRA 3,OQ2.14 941.07 5fli/24 611997 2,fJ61.07 SS6" 2419 T M BFtOCK 2,902:12 833.9Q 5f11j24 611998 2,0&8,22 556 28'7"7 J Ii GEF2ACI 2,954.45 1�125.'72 5/11/24 611999 1,82$;73 556 2924 J D GARMAN 2,21J9.&0 541.35 5/11/24 67.2Ot10 1,668.25 sss azs� x c �nsorr z,�ax.�a �aa.i2 slii/a� ��ac�ai i,�s�,ss ss� assz n �r z�z� �,iaa.�a i,zzs.oa sl��./a� ��:zoa� a,or�a.�� 556 3807 B J HU�F 3,d37.85 97t7.91 5fY1f24 61206� 2,126,95 sss 4zs�, x � ,ac�smocx z,�az.ss eaz.�s s/�:z./a� �izoo� �.,��o.�s 556 43d8 C-R, C,ONZALEZ 2,209.60 659,04 5/S1f24 612005 1,550.5& 556 4689 K A ICRAFT A,094.61 1,41'�.80 5/11/24 6120d5 �,680.81 556 6485 S M PARK 2,541.?8 539,?2: Sfll/24 612007 2,1302,06 555 7299 R FC RICHI�RDSQId 2,655.2(t 97,5.?0 5 f llf 24 6120t?8 1.,739.56 556 8�].3 J IC fTRONEN 2,908,lfi 951.56 5/11/24 612009 l,956`.60 556 9443 R H WILSt)Ii7 2,884.95 966.38 5/11/24 51:2010 1,918.d7 557 1081 S L ZANNY 2,024.$D 706.8(7 5J11f24 6]:2417: 1,318.(Y0 557 2253 L K CTJNNINGFiAM 3,622.50 1,248.39 5f11./24 612012 2,369.11 557 2310 S L7 CHAuE 1,514.4f} 886.26 5j11/24 612013 628.14 557 2947 H +7 FiF�LLER 1,373.60 432.05 5/S1J24 612014 941.55 557 43E13 K L FIITCHCOCK 1,447.20 496.1'7 5/11f24 6120-].5 951.03 557 528'2 .7 F MATT�TEH7S 3,344.$4 leld7.9& Sfl:l/24 612�16 2,236.88 55'7 547$ G A MEIER 2:924.00 1,343.09 5/1ij24 6I201.7 1,5$0.91 557 6354 G A OLSEN 2,654.98 bb5.35 5f11f24 65201� 1,999.63 557 7640 T' M KtVEPPEtt 2,Q24.81 692.11 5j11f24 512019 1,332:7{l 557 6273 T G TAYLt3Ft 2,'791.0(I 1,068.07 5f11/24 612�2A l,?02.93 557 9348 L? S k7ILLIAAIS 3,;059.4d 1,331.2$ 5f1�/24 612021- 1,727.12 558 4171 B J`ET'PC?P7 3,229.61 1,391.24 Sj11j24 612422 1,838,3? 55$ 7'742 M I SEGU�N 1,403.b(f 540.27 S/I1/24 6120�3 862.73 558 ?981 C C STANT3IFER 3;064.{}8 9I4.66 5/llf 24 612t?24 2,149.42 558 9288 R R WESTON 2,568.8t� 694.66 S/lY/24 652025 1,874.14 559 3218 p J HAI,L 1,770.4A 738.89 S/11/24 512026 1,037:.57. 559 5525 W I, hi22,E� 2,553.23 I,1.37.90 Sfll/24 612027 1,525.33 559 5�9C1 J L M22'CHELL 3,308.52 994,&9 5/11,f24 612428 2,313.$3 61-0 455 E W BROWN 3,382.36 1,052.93 Sjll/24 612Q29 2,329.43 610 135& M T �L}1tLI{ 2,25&,OQ 552.67 5f11f24 b12030 1,693.33 61t� 1395 J D Gt}LE 3,201.b5 ]:,0�1.9? Sjllj24 612031 2,]:79.68 616 1556 B T, B�7TH22� 3,8135.97 1,250.53 5/11f24 612032 2,555.44 61D 22'71 M T EMRY $G$.40 116.64 5/11J24 612033 151.80 610 2'737 D A GIiANDLEtt 1,].1d.7Q 7$,48 Sfllf24 622034 3,032.22 610 2'774 D Et (3ANNON Ze241.20 552.25 5/11/24 612035 1,685.95 fi10 28Q6 J M ARNC7LD 766.p0 'l3,12 5/11f 24 5"12{136 692.68 &10 3029 T B GR:AIdBERRY 2,72d.d0 752.93 5jll/24 612037 1,�67.07 610 3106 D G FIOYT 2,94G.26 857."91 Sf11f24 b12038 2,688.�5 610 3826 D J HUNT'ER 2,368.84 674.62 S/11/24 612q39 1,694.7:8 bi(� 3872 N R HALE 2,52$.80 568.80 5f7.1/24 612040 l,$60:OQ 610 4�:b7 N E Hf7LM�S 2,528.80 452.I3 5J11j24 612041 2,076.57 61t1 4334 S D HCiSTdN 689:40 76.48 5/17:f24 612042 612.92 PAY32 CITY pF REDDING 12;25:50 5f15f24 REGS3TER QF DEMANI75 AND GHECKS DATE 5/1�/24 REGSSTE� 23 PAYRC3LL PAGE 9 GR055 AhtC�UNT TOTAL DATE GHECK AMOLINT OF REFERENCE PAYEE PAYABLE DEDt7CTIQNS C7F �IiECK NUMSER CHECIC 62t7 4336 M E Fi'IATT 2,72d,fl0 962.24 5/11j24 6S2a43 1,957.?6 610 4501 A J ICTMBALL 2,35$.80 700.95 5f11/24 512044 1,667.$5 610 4554 B T KITCHEN 2,BtSB.9Q 541.75 Sjllf24 6I2045 2,264.15 610 4565 S W LANdS 1,110.7d 134,4fi 5/11j24 6]:2U45 975.24 �io �sss s w z�xs�.+r 2,�z�..�o sca�.ig slia/a� �12n�� z,z�.7,xi 6�:a �se� c c xia=c�rr 2,a�o.oa �s�.�� slll/z4 �izo�e i,�6a,o� 610 506i5 C J LOUCtGS 3,866.40 1,356.33 5/1:1f24 612049 2,5]:O.t37 &10' S301 R I MANSFSELD 3,8Sti:18 1,522.50 Sfllf24 61�A50 2,327.68 510 585t� J Ft MILLER 2,528,8p 809.72 S/11j24 612051 1,719.t18 b10 6316 K M flI,IVAS �,721.3t} 651.17 5/11j24 61�052 2,07Q.18 610' 6453' A E PARENT 2,256.40 672.39 5fll/24 612A53 ]:,583,61 610 6455 B D PARKS 2,256.b4 509.78 S/11j24 612054 1,746.22 61C) 5475 G E PAfiTER3t7N 3$3.E7Q 28.12 Sf11(24 G12455 354.�8 Sltl 6659 I� B PETRANEK 1,549.96 2?9.37 5/11/24 612fl56 1,370.59 610 6'763 D A �IZZI�IGC?NT 895.54 84,80 5J11/24 b12057 810.'74 61:0 73L14 K RSCHAR�SON 1,958.00 623.01 Sj1Sj24 612058 1,344.99 610 7343 � F �CtJTT 2,'7i8.48 829.95 Sfllf24 612459 1,888.53 610 '7345 C R SCHhITTZ 3,K103:00 7'I9.94 5/11j24 51206d 2,223.10 610 73$3 T c7 2ttISEN 3,026.7]: 64?.49 5/11/24 612061 2,375.22 610 '7964 A R STANI7IP'ER 2,528.$0 606.90 Sj1S/24 612062 1,921.90 61� 8026 J C ROBERTSON 3,575.20 934.40 Sfll/24 �12Q63 2,64Q.BQ 610 8058 K I7 STONE 2,�58.�0 483.d5 5/11,/24 612064 1,685:75 610 8214 N J SKULAVIK 3,050.42 726.49 S/11:J24 612065 2,323.93 614 8356 J SLATEI2 419.20 104.76 Sfl�.j24 612t}56 014.44 61d 8358 A J SALTSHUR'Y 574.50 96.19 Sjllj29 SS2d67 538.31 61Q 90Q9 Pd J VIP90NR' 2,36B.8D G26.15 Sjl7./24 612068 1,742.6�5 620 317 J J ANGLEN 637.40 56.35 5f 11J�4 61.2f769 587:.d5 62a 38p � D AI{ERH�RG 673,4$ 62.72 5J]:1f2� 6i2070 &10.76 620 423 K A HELI7EN 152.04 I1.S2 Sj11j24 612�71 144.38 62q 49g S M BENTttiN 118.0$ 31.18 S/11/24 b120?2 114.5q 620 1156 S M CAMPBELL 3�0,27 26.03 5/11/2� 612073 314.24 62A 152t7 M B CaRI,ESS 1,564,36 274_4b Sf12/24 612074 1,269.90 520 5569 lJ C[TMMiP7GS 26?.9'I 24.50 5f11/24 612n?5 24?.47 s�n is�� x a� sa�z�c,a �s.ao �.3� s/�.�./2� di�o�s ss.ss 62t7 2254 C L CACtTER 112.48 8.;64 SJlI/24 bX2477 I04.34 624 2289 J K GARMONY 47,8b 3.65 SJllJ24 612078 44.15 620 2359 �I S DLTCKWORR`H 47.Sd 3.65 5/12f24 61:2D79 44,15 ��o z�za x ca�,�r�arr �s.zo �.sa sliilz� siaoeo �z.s7 �20 2s�� � M ���ata�n�z �v�x i3a.00 iti.os s/i�:1a� sxzosi i�i.�'s �2o a�sa x v �cx ae�.s� zz.o� s/ii/z� 6szosz z�s.s� ��a �s�s $ � �c� ao�.a� 2�.2� s/a.ala� siaoa� �so.a� s�4 za�s � x c��s=rr�v ��a.�� �z.�r2 s/�.�:/�4 �izas� ssa.�i 620 2777 T C F`itISTt7E 136.4Q 10.4Q S/11j24 6120$5 125.G(f 62a 2796 L L DARNELL 130.35 9.97 SJ11J24 612086 120.38 620 2793 M ASH�EY 336.00 �5.70 Sf11f24 612487 31t3.30 620 282i3 � V# ANflERSUN 288:40 32.'Q4 5f11/24 6I2668 255.96 620 2951 C L HSXENSAUGH $6?.57 95.80 5/11f24 6]:2Q89 781.77 &20 2953 T k GOODSCIN 3Q.87 2.36 6/7.1f2� 612490 28.5i 62Q 3021 T G HAGAN 1,021.2(J 81.16 Sf7.1/24 612091 940.04 620 3d24 N A HAk"T 714.Q0 69,87 5/11/24 612092 644.13 620 3303 A A HARRIS 3,461.60 504.06 Sf11j24 612093 2,557.5� �20 4113 S M JENNIA7�S 1,465:2� 3�3.13 5/11j24 612094 1,162.11? 62D 4121 C C HUNT 704,56 6$.68 5/11j24 612i195 635.88 520 4137 T HUCaf�ES 2,791,20 846.93 5f11/24 612055 1,94-4.27 620 4I65 S P H�KRN54N 256.p0 19.58 S/11;/24 6I209? 236.42 620 4�89 E KEMP 438,2�" 83.52 Sjll,/24 612U98 4d4.72 620- 4513 CYtI EtSNDER 47.80 3.65 �f13/24 612Q99 44.15 szo �ss�r s ac�,rrrE si�.s� s�.�� s(ia:tz� siaioo �so.az 6za �soa x c ra�rowz,�s �o.s2 �.i6 s/�.�:/a� sl�io�. ��.�� s�o sise J �z r.�.zc�rr so.zx a.s� s1i�:/�� slaio2 4�.�s 620 5235 A N M�;IlISt}At 48.OU 3.68 5{ll/24 612103 44.32 624 5350 G I2 MASSEY 3,032.pQ 1;101,35 Sf11j24 b121tI4 1,930.65 62t? 562Q J L MCJt7RE 3,077.60 �65.7'7 Sfllf24 612105 2,111.$3 620 5859 E P MARTINEZ 50.40 �.85 Sf11J24 61Z1Q6 46.55 620 5947 S A MURPHY 226.8t3 17.35 Sjl1/24 612147 209.45 S20 5971 B B i3EW 2,236.(70 505.96 SJI1/24 612108 l,?30.04 620 59T4 G M N�W 1i5:02 8,80 5j11f24 S121Q9 ].Ob.22 620 6(�59 S R MUIiUEY 45.65 3.49 5j11j24 612110 42.36 PAY32 GZTY OF REDDINC', 12:25:-54 5f15J24 REGISTER OF bEMAriT1?S ANI7 CFi�CKS DATE SJ11�24 REGIST�R 23 PAYR(?LL PAGE lfl GRCISS AP40UNT TOTAI, DATE CHECK AMOUNT C}E REFERENeE PAYEE PAYABLE I3E17UCTIt]NS 0�' �FiECK DTUMBER CHECEC �ao ss�.s s c o�n� sso.ao 42.s� s/ii/�4 6�:z�.ii ss�.z�' 620 5318 .T L L3CONNELLNOWAZN 364.00 Z?.54 5f11/24 512112 332.46 620 6449 D D PA�E 92.t30 7.p3 5f11f24 612113 84.3? fi20 6747 B M PEItO 46.�0 3,53 5/11/24 &12114 42.67 620 '7�36 I3 T R.F�M{SNT 168.1�t} 12.86 5f11/24 612115 155.14 62Q 7043 P l3 ILEGER +}2.40 3.21 5/1.1/24 612116 38.79 620 ?444 K R�1tdDt}LPH 7t?5.60 74.98 5/11/24 6127:17 63A.62 620 7336 P J R[TNDLE 144.D0 11.QZ 5/12/24 6I2118 I32.98 620 733'7 R 1' SANPEY 46.20 3:53 5/1��24 612119 42.67 62q 8281 S A TAYLUR SQ.22 3.84 5/1:1/24 512120 45.38 620 6285 C ¢ STAHI� 398.18 30.46 5j11f24 612121 367.�72 &20 832� L A SEDLACEK 167.58 12.82 S/12f24 612122 154.76 624 6338 E M SHETTELL 192.fl0 14.58 SfllJ24 6i2123 777.32 ��a sa�� � m sr�rrz ao,00 e.i� �/z�/a� si�iz� ��.ee 620 835'7 E C SI�AL2� 503.84 5$.34 5/11/24 6121:25 545.50 620 8354 J S 3MZTH $f3�dQ 6.12 Sjll/2+1 612126 73.88 b2d 057:3 U t7 Tt7RRES-RCYMERO 739.53 116.a4 Sfilf24 612123 623.49 620 8953 M A VILLAI3UEVA 351.95 26.92 5/11j24 61212$ 325.03 620 9026 M H WAL'I`C7AI 109.Q0 7.96 5/Z1J24 632129 96.04 62{7 9d3� S M VFtt}MAN-NACr�1 720.$0 117.37 SflIf24 67:213'D 6�3.43 b20 9294 N J WILLIFiJRi7 46.2d 3.53 5/11/24 612131 42.6? 620 9635 S A WHETSTC?NE 6b.39 4.62 6j11/24 b12132 55,77 620 9685 M L WILLSAMS 48.01] 3.68 S/11/24 612233 44.32 641 1584 �7 A �RUMME"TT 2,674.42 718.4§ 5/11f24 612534 1,955.9$ 641 4514 C M K2P7CAIY3 4,d54.00 1,24L},59 5f11j24 612135 2,823.31. 641 5833 T M MENNE 5,884.80 1r645.'79 5/11f24 612136 4,239.01 642 5966 K A NIEMEF2 3,6f�0.8Q 544.14 5/11j24 612i37 3,13b.66 b9I 6015 L N Mt�I�TCABELLT 3,189.Ofl 949.66 5/11f24 61213$ 2,234.34 ?42 7141 D R�YES-Mt72T02 1,862;�Q 566.55 5j1:1/2�4 612139 1,295,85 SE71 1:302 K S GF�W 3,058.42 1r275.30 Sf�;l/24 6].214D 1,78'3.22 8t?l 1588 C J CRt?WELL 2,664.67 842.61 5j1:1/24 6�2141 1,$22.06 801 2?42' J J BARREI2A 2,3b1.71 5510.61 SJllj2� �12142 1,867.:10 801 281"7 C C GP.kNEIt 2-,46%.18 "l9'1:31 5f11f24 612143 ].,669,87 601 4039 D �7' JACKSON 3,724.170 7.,57Z.87 5f]:lf 24 612144; 2,152.13 �oi s��� c w zv�w�� �,�s�.s� s7s.ea s/iiJz4 �iaz�� �..s��.o� 8(17 1688 E L DAVIS ?,318.4B 2,88fi.&l 5/11f 24 fi12146 4,431..4'7 80'7 2129 K W ECFCETiT 4,838.40 1,3R6.1(I Sf11f24 612147 3,4�2.30 BOT 2377 D M FACsA"�7ELI,d 4,154.60 7:,298_95 5/S1j24 612148 2,995.55 8Q7 32IG S W H11N3E1+T 4,331.$3 1,144.01 5/17:/24 fi121A9 3,1.87.82 $Q7 4086 LI R .7ARRE'I'T 3,800,19 1,923,12 Sjl.lj24 612354 1,$?7.07 80? 4553' A! J K212CtUAG b,ti48.OQ 2,1?9,39 5f 1]:f 24 612151 3,868.61 807 5098 J R LE6VIS, JN. 5,356.�4 1,442.37 5f11f24 612152 3,9�4.43 807 5972 J T NSCKELL 4,838:40 ].,494:73 5/11/24 612153 3,343.63 807 b657 .7 W P�'BLEY 4,838.40 1,543.19 5/11f24 61215§ 3,295.21 807 7966 J R ROSSIE 4,838,46 1,986.01 Sjllf24 6127.55 2,852.39 8(77 8153 NT P SC7BEIt 6,04$.tI4 1,543.79 5f11/24 612156 4,4d4.26 807 6954 S M VEGA SANCHEZ 8,648.64 2,925,5? S/1,1/24 612157 5,723.0? $]:0 432 J G BURNS 2,077.60 624.42 Sj7.1/24 G1215B 1,,453.16 814 157'7 J T CROW 2,366.40 385,23 5j11f24 612159 1,4$1.17 $10 2022 D � COE,E 3,36(3.94 931.17 5/1.1/24 51216t1 2,429.77 910 2309 d1I2 SAG'fII7ASARTAN 2r958.40 967.99 5111��4 612151 1r990,41 B10 2312 C T DA�'A 3,6d7.00 1,Q64.41 Sf1ij24 612162 2,-542.59 814 2414 NI D f'EL�H 3,27'7.36 859.43 5/11/24 6].2163 2,417.93 810 2958 M S GREATHf5U5� III 3,98d.i?' I,285.1$' Sf11j24 612164 2,fi9�.99 810 4304 J 27 HUBBELL 2;8?8.40 877,01 5f11f24 512155 2,401.39 $10 5611 J K M/7QRE 3,847.32 1,�69.84 SjIij24 67.2166 2,537.48 87;0 5T35 £ S MILLSP.P 3,013.87 b90.79 5j11/24 b7:2167 2,323.08 Bl� 5688 J J NELSON 3,696.42 1,193.93 5/11f24 612168 �,7Lt2.49 $10 59Z5 B M P7�LL 3,424.45 884,39 5f11f24 61.2169 2,54Q.06 81t3 63h]: T L OLIPHANT 2,223;20 6?Q.06 Sj11f24 61217Q 1,553.14 $1Q 6726 A M PERE2 2,958.44 1,03D.63 5f11j24 6121'7�. 1,92?.77 810 ?047 �7 Pt7M l,9'78.40 283,3$ 5 f 11j24 612172 1,695,d2 810 7$13 J P S�lSTZ 3,91p.40 1,233.65 Sf21f24 612173 2,,676.75 81D 8591 ft S T�tENFiOIM 3,959,53 735.45 5f11j24 612174 3,224.0'$ 810 8�22 J P VAKCTLICfi 2,958.44 645.41 6/S1f24 6121T5 2,r08.99 $ld 920'7 J P WAR,N�R 4,"701.61 I,883.44 5}11/24 612276 2,818.17 B15 8-313 L M SAELEE 4,484.Qd 1,262,63 SJ11f24 6�.2177 3,22]..37 822 SStl C M SALi�t?i7 3,636.60 537.96 5/1I/24 612178 3,6OO.Il4 PAY3� CITY OF 13EI3DINCi 12:25:50 8/15f 24 REGISTER OF DEMANUS ANI? CHECKS DATE Sfll/24 REGISTER 23 PAY&20I,L PX1GE 11 CsROSS AM4UNT TClTAL DATE CHE�K ANIOUNT O�' REFEEtENCE PAYEE P}1YABI,E DEDUC'TSt�PiS t}E eH�CK NC7MBER �HECI4 8Z1 1951 D � DtTI{E 1,795.2Q 588.55 5/11f24 6];2179 1,206.65 821 2196 $ J ELWOOD 3r058.40 1y455.63 5�11f24 51218iJ 1,6Q2.7? 82S 2403 L E FURD 4,782.20 1,1$7.94 5/11f24 612181 3.594.26 821 Z712 J A BOECKI�IOLT 716.45 49.13 5/Il/24 b12182 b67,33 821 2893 R E G�REAU 2,36§.t10 7$3.20 5/1.I/24 6I2Y83 I,58�.8Q 82i 4149 K J GRIGGS 4_,283.hC1 1,12S.8T 5/11f24 612i84 3,157.53 821 5092 8 E S�XAS�I7TS 2,329.82 869.10 5/11f24 612585 1,455.72 821 5231 N J Lt?UCKS 2,364.Ob 5$6.28 5f11f24 612586 1,'I'77.72 821 7045 M M 1t1�PISARDA 792.'JS 167.80 Sfllf24 612187 62'4.98 821, 927.3 6+T L! WALIA�E 2;891.20 94B.d7 5/11/24 6121$8 1,943.13 s�i �s4i s � z�x i,�s.�.oz sc�.ia sfi�./2� si2i�� �.;��a:��. ssz 4�o s r� Av�z�Y �,7i�r,-�o �,;lz�.ss s/s�:/�� �ia�.�o �,s�a..os a;si s�.� ra c r�cccs�,�zn� z,���.�o azs.�9 slii/�4 siza.��: z,e�e:�i 851 594 L A $Y2:YAN 4,'318.40 2i228.13 Sf11f24 6]:2192 2,09Ci.2'J 651 4406 P E KEENEI2 7,052.&4 2,749.4� 5/11f24 612193 4,3d3.33 95-1 9818 N B ZETTEL 12,016.00 4,].49.34 5/11/24 612194 7,865.6& 652 493 �T L HOWER5 9,72b.40 3,385.3(} 5/1:7./24 61;2195 6,34d.50 952 596 J R DAU�S 981.00 514.54 5/11f24 612196 46b.46 652 1072 T HRETENEIt III 10,388.fi7 4,339,93 5/11f24 &12197 6,04&.84 B52 Il?i3 K M �AIdf.>EIYAF2TA-HLTT 5,278,4� 2s396.25 5/ll/24 b12198 2,$82.15 852 1171 K R �AMPBELL 5,806.4� 1,565.37 5jil/24 612199 4,241.Q3 852 13'7�3 J M COLIP. 9,407,26 3,'754.09 SfJ.lf24 6]:220Q 5,653.17 852 I998 R C CRAWFORD 7,836.24 3,214.fi0 5f]:1j24 612201 4,523.54 852 1523 K J CAGLF," 3,4Q9.60 1,127.T3 Sfl]./24 61�202 �,281.07 852 1578 J A CAREY 9,727.62 3,�7�.t33 S/11/24 6122f13 6,649.59 852 1607: J P DAY 4,31$.4(1 2,631.25 5/11/24 612204 1,68'P.15 BS2 1876 E7' M DRESEN 5,+�82.21. l,?96.96 5f11j24 b12205 3,685.25 852 1883 S I7 DC�EEtS 11,376.d2 4y941.2i 5f11f24 6122Q6 6,434.82 asz ie�a J cw a�vss s�,a2o.�s a,�s�.a� �/1i/a� rizaa7 s,o�s.�� $52 1925 G Fl DtfliR�7 9,931,2Q 3,373.38 5/11/24 6122t18 6,55'7,92 852 1949 L M GASNER 7,591.2fi 2,817.4'7. 5f11f24 612209 4,"774.15 852 22$5 T J �STES 9,821.75 3,153.71 5/I1f24 61:221ff G,66$.04 852 2"740' T M GAI,E 6,71'7.60 2,,143.7Z 5f 11/24 612211 4,5'73,89 $52 2875 W :7 {:IBSt?N 5,962.95 2r689.95 5J]:]:j24 612212 3,273.03 85� 3157 E 5 HALPENPt'Y 8,884.80 2,579.82 Sj1Z/24 612213 6,304.98 852 3603 G I, HOLl7Ft&td 9,63?.21 3:?49.03 5/11j24 b12214 5,$88.18 asz �ss� x c �s�rzrr�s �,aaa.00 a,s��.sa s/�:r/�4 �izzzs s,4as.�2 ssz se��a a c �rzv�Y s,ses.�i- z,o�l.ss s/iita4 �xaai� �,��4.is 852 3862 T{ N CHI2SSTLE 3,246.40 959.$3 Sfllf24 61221'7 2,2$6.57 652 4123 K A HP.Rl7ER 6,819.?2 ]:;761.99 5fil/24 612218 5,057.73 852 �291 H 5 J'OHNSON 8,385.60 3,416.�7 5f1:1/24 6�.22�;9 4,9&9.53 652 45t33 C x'ASER 5,200.U0 971.'32 5f]:1f24 6�2220 4,228:26 652 4?35 C D 1,AN� 5,29b,40 1,03$.Q3 5Ji1/24 612221 4,ZS8.3'J �52 5066 J TC: Lf3A23�R 6,958..4t1 3,039.39 5{ll/24 612222 3,919.01 852 6265 M M I?AEiL 2,328.80 824.2(l 5j11j24 622223 1,504.66 S52 528]: R K MARVIN 4,35t1:4Q 1,704.42 5/1If24 &12224 2,645,98 852 5319 I} L MARLATT` 8,127.30 4,460.8Q Sf11j24 612225 3,666.5t} SSZ 5369 D S MATT'HEWS ?i454.39 2r546.4� 5�7.1✓24 652226 4i907,97 B52 5417 R W MCCAI2TIPI 5,377.44 2�64�.�'S 5/11/24 6I222"7 2,'734.99 852 5648 It L MCCAUSLI3ND b,812.26 3e443.46 S/11j24 632228 3,�68.80 852 5718 H R N(tTRR.�iY II b,948,30 2,391.9q 5f�1f24 61222g 4,556.40 852 5727 R C MYERS 10,b5'7<54 4,?62.82 5/11/24 &522�0 5,875.12 8b2 5739 J S Nff}t?RE' 4,656,8[I 1,800,67 Sf11f24 612231 2,855.93 852 575'7 G A NLl7CEY ].2,235.52 4,687.93 5/11/24 612232 '�,547.59 852 5887 17 J FRESE 6,197.09 3,468.51 5�11j24 612233 2,�28.58 852 6t71? K Z MCiXLEY 1,824.80 466.28 5/11f24 512234 1,358.5� $52 5655 S P PET�f250N 7,106.08 2,464.1"7 5/11/24 b]:2235 4,545.91 852 7471 R H F{0532TER 9:043.82 3,573.03 5j11f24 61,2236 5,370.79 852 7502 NI R RCISSOW 6,717.60 2,T81.05 SfI1j24 612237 3,935,55 8S2 "77�5 N I7 SCHtTE2i)ER 8,633.33 3,455.03 5/11J24 612238 5,218.30 852 7835 J B SMITH 5,604,35 2,:25b.59 5f11/24 612239 3,34�.76 asa ��sa � n s��.ctct,=rr za,�ao.�r� �,z�o.�.s s/s.i/�� siaz�� s,saa.�z es2 sils x � s�ws z�,ai�..ss s,oio.os s1i1laa si�a��: a,zai.�s 852 8183 K ri1 SPEER 3,95'7.60 1,287,24 5/11f24 b12242 2,470.36 852 926$ J D WEBB 6,42�.72 1,438.47 5f11/24 612243 4,981.75 852 9328 L �t t+72CE4iAM 3,4(1$:SO 1,171.Q6 5/l1.f24 6]:2244 2,23�.74 852 9753 X M ZALESNY' 3,246.40 1.,019.47 SJ11/24 �512245 2,226.93 652 9$38 .7 A, ZALESNY 5,592.84 1,9Q5.52 5f11/24 612245 3,687.28 PAY32 CSTY OF REDDING 12:25:5U 5f15/24 REGrSTER OF I?EMANDS AND �BECKS DATE 5/li.f24 REGISTER 23 PAYROLL PAGE 12 GRdSS AMOUNT TOTAL DATE CHEGK AMt5C7NT OF REFERENCE PAYEE PAYABLE DEDUGT'TOI4T3 QF �HECK NUMBER CHEGK $s� 1�3 r� r� ��s s,sao.so i,ss2.iz s/zi/a� ez�z�� �,�sa,sa es� ��� A s �zrexssorr �za,s� a�.z,�� s/ii/a� �izz4s ic.o� 653 321 N A ARC7NSC}N 1Q,924.00 4,143.51 5f11/24 61224g 5,780,49 853 4I5 J S BUCEiANPiN 7,471.32 1,124.24 5/11 f 24 67.2254 6,347.08 853 462 E J BASNBR.IDGE 9,1b$,38' 3,347.0? Sj11f24 612251 5,621.31 9�3 474 M L BRC10K5 4,269.6Q 1,614.29 SJIlf24 612252 2,655.31 BS3 475 G L BRYAT7T �,111.45 2,942.73 S/11j24 61�253 6,168;72 853 485 S D BAHTEN 4,483.D5 855.63 5/11/24 612254 3,62'1.42 853 518 C S BAILEY 6,808.00 1e551:,15 5/11/24 612255 5,256.85 853 6b8 R, J BP.BER 17,704,63 6,229.46 5f11f24 612256 11,4'I5.17 $53 B45 R S BODNEI2 6,444.24 2,38b.04 5j].1/24 612257 4,058.20 853 1Q83 D L BULI,AR,I) 13,1J1.81 5,005.28 5/11/24 612258 8,186.53 853 ].140 F D CALLEGARI 12,131.68 5;337.85 5/11/24 612259 6,'793=83 853 1152 ,7 V CALA�UN III 5,75i.2� 2,289.SS Sfll/24 512260 3,461.35 853 1296 I3 J CHRIS2`ENSEN 2,300.26 185.40 S/11f24 612261 2,113.86 B53 1434 M S GQNNEI2 5,97?;00 1,8�5.92 5j11/24 612252' 4,07'7.08 B53 1464 S L COX 4,98t�.95 1,53d.I:1 5/11/2� 6].2263 3,47Q,85 653 1505 T A CRI�CTCEL 2,'733,64 407,94 5/11f24 512264 2,325.66 853 1521 E C CHANID�RS 5,5$0.80 1,398,68 SjI1/24 612265 4,I82.12 8S3 1534 S M �ARLSORT 4,536.29 I,2?0.§3 5f11/24 &1�266 3,267.7? 853 1563 M A Ct}OPMAN 5,8Q9.92 1,858.5? 5fll/24 612267 3,951.35 853 1585 L C 27AHT,E, JR. 23,141,97 ]:0,519.28 Sjllf24 6122b$ 12,622.69 853 18]3 M D DREW 8,Ot12.23 3,$05.77 S/7:],/24 6�.2269 4,19b.46 653 1926 J R DUNGAN 5,374.72 3,044.3Q 5/71f24 612270 3,330.42 853 2305 S CORTES 3,692.Ofl 1;496.4$ SjS1/24 67.22?l 2,595.52 853 2385 A L EDER7SLT12I7 6,OD2.+�-0 2,46t7,12 5j11f24 612�72 3,54�.ZB 8S3 2666 L C FRANL)SEN 3,73d.4t3 922.36 5j11f24 612Z73 �,908.04 653 28"19 D L ER�CKSC3N 4,866.74 1,422.32 5f11/24 612274 3,464:4Z 853 2892 A t¢I GILT,tT�A?iL) 3,682.80 1,450.03 SJ11/24 612275 2,582.77 $53 2922 R M G3BSQN 2,2bQ.l7Q 2�6.78 Sfll/2§ 612276 2,013.22 653 2936 C �7' EDWARt)S 8,567.Q2 3,024,95 5fl:1f24 612277 5,542:p7 853 2965 B T G(7LHI2IIJG 7,360.8{J 2,'705.�7 5f II/24 612278 4,65�.93 853 3031 P9' P FIAMP'rON 8,039.31 3,Q88.29 5f11/24 612279 4,951.07 853 30'68 C' S GREENE 3,5"t4.40 �:;272.59 5/11j24 612280 2,301.8I g53 311� C P HAAG 5,781.85 1,600.92 5J11j24 512281 4,1E0,93 953 3187 C B GUTHRTE 3,836:14 460:57 5/11/24 67.22$2 3,;375.>57 853 3516 L} G HANi2L"I'4N 6,496.88 3,472,Q5 5/I]:f24 612283 3,a24.63 853 3577 T T Ht1t7GINS 4,042.40 1,275.55 5/11/24 612284 2,'76b.95 B53 3867 W � HfJPW00�.1 5,936,L10 2,496:39 5/11f24 612285 3,43"7.fi1 853 4139 J H EiENDFCYX 7,313.3D 2,873.]:3 5/11f24 61.22$6 4,940,17 853 4216 M M 30HNSON i1,652.25 5�636.52 5/11/24 61228'7 �,015.73 853 4219 P S JOF�TSON 8,$33.60 3,712.5{J 5f11f24 6122$8 5,121:10 853 4298 R A Jt7Ht�T�D120W 4,196.4£ 1,a75.d4 5 f].1/24 612289 3,7.21.�2 653 4299 Ft J JONES 4,OBS.11 1,265.Sb 5fll/24 612290 2,619.55 853 4382 R J KP.TSARES 5,ti82.14 1,854.64 5/11/24 612291. 3,227.50 B53 4588 K P KOSCHNI�K 7,t122.44 3,207,62 5/11f29 612Z92 3,8I4.$2 853 4989 J M LIPIK 5,223.74 1,833.47 SflI:/24 612293 3,390.27 ss� sols x a zo��z s,azs.oz �;��a.�i s/iilz4 sia2�� �,osa.si €�g3 5042 E T LOWE 6,749.40 3,555.70 5/11/24 6].2295 5,193.70 $53 54$1 J G MCIII1�7E3 7,360,80 3,3Q1,26 5/11/24 612296 4,Oa9.54 853 5527 T A MTLLEEL 10,924.C30 5,059.35 5/11�24 612297 5,864.05 853 5644 � A Mt70RE 6,'717.b0 3,Sfi5.9� 5/S�fZ4 61�296 3,551.68 853 5729 Z� G MYERS 8,747.89 Z;751.55 5/11f24 51229� 5.996.34 853 57'79 J �? MG'FCNELLY 8 e 516.Ot3 2,354.57: 5/11j24 612340 b,161.49 853 5849 T D MILLER 1.2,415.98 4,842.48 5/i1J24 61230]. 7,523.04 653 59t14 P4 PfiUEtPHY 5,936.Od 3,646;46 5/11;/24 612302 2,289.54 883 5944 E G NEWSQME 7,515.65 3,525.4]. Sfll/24 612303 3,9$9.24 8S3 5989 M A NIELSEN b,113.8Q 1,961.1;7 5f11f24 612304 4,152.63 853 6015 Ei A 7,ABRtJE 5,468,72 1,866.91 5f11/24 6123Q5 3,599.81 853 6378 �' A ORNER I2,S43.50 4,85I.Y:0 5fY:1/24 612305 7,292.40 653 64U8 12 E PACKAI2D 3,16'7.20 1,020.48 SJ1Sj24 6i�307 2,146.72 853 6484 J' I7 RTETHE1tTL1N 9,57'7.60 3,128.06 5j].1�24 b12308 5,449.54 B53 6487 �7 P pARTCS 8,642.21 2��78.45 Sfilf24 fi123q9 5,863.76 853 672i C J 1PEAStSt�N 8,794.53 2,995.50 5/].1j24 61231t1 5,799.03 853 6620 W M PR.ESTA 6,234.00 1,167.11 5/11/24 61Z311 5,466.89 853 &992 K C REED "7,9?0.7fi 2,517.95 5j11j24 b12312 5,352.82 B53 7358 S E" 120WIfANDS 7,195.2d 2,218.99 Sjll/24 612313 4,'976,21 853 74�2 .7' C RCISS 7,36D.80 3,298.53 5/11/24 6123I4 4,QG2.2? PAY32 CITY 4F RE�DING 12:2S.5d 5/15j24 REGISTER OF DEMANDS AND CHE�KS DATE 5f11/24 REGSSTER 23 PAYAOLL PAGE 13 6ROS5 AMOUNT TQTAL DATE CHE�K AMOUNT OF REFERENGE PAYEE PAYABLE DEI?UCT2C?NS (7F �HECK NTJMBEFt GF�ECK 853 7619 R S SANDIFEE2 8,36?.B5 3,224.51 5/11f24 612315 5,143.34 853 781� R P SHAEFE`ER 3,632.80 1,225.11 5/11./�4 612316 2,4-07,69 853 7967 J J SCG7T'T $,235.20 2,5$8,56 5fll/24 61231? 5,b50.64 853 6055 I, T STC}REY 5.548.Ob 1,933.5? Sj11,/�4 61231$ 3�61:4.43 853 $216 G R SWINEHAAT &,54Q.80 2,54$.01 5j�1f24 61:2319 3,992.79 853 8319 W J` SEARLE 13,194.23 4,008.'15 Sfll/24 612320 9.1$S.4$ 853 8344 J D SI+TII7FsEt 2x653.60 756.55 Sf11j24 612321 1,887.05 653 6413 C D THOMASSON S,60Q,80 1,$99.27 6/�:].f24 b12322 3,'7t11.53 853 8489 C S Tt3ftRENGE 7,360.80 3,474.43 Sjilf24 612323 3,886.37 853 8714 D P USFtEY S,d32.00 1,248.b1 Sj11/2� 612324 3,7$3.39 853 $857 C VAN IW21I2DEPI 13,535,13 5,28�.35 5/11/24 612325 8,245.77 853 886C} K "W Vt1NDERBECEt 4,i718.40 1,375_98 5/12/24 612326 2,642.42 BS3 6966 A E VILLAFtREAL 9;009,87 3r212.54 Sf11f24 612327 5,79'7.2$ B53 9114 J J' WP.RNEI2 5,986,33 2,385,49 S/32J24 612328 3,6QC�.84 853 9778 M L, YlJCflM 2,6?0.40 634,8� Sjil/24 6123�9 2,035.52 B55 191? M K- DUNBAI2 4,567,2-0 I,717.77 SJ11/24 612330 2,849.43 655 5242 A J MAGGIORE 5,16'7,�0 1:72'7.79 5/Z1,�2k 6123�1 3,439.41 855 79b4 Fi E SPAt1ER 7,449.6(3 2,669,25 Sf1:1f24 6'12332 4,744.34 855 8347 G L TARVIN 4,35a.40 1,536.23 5/11j24 fi12333 2,814.19 $61 838 B J BISFI(7P 3,892,�0 1,820.4-0 Sfll/29 fi12334 2,0'71.60 867: 9146 J L WATKI23S 5,816.8Q 1,�98.40 Sf11f�4 612335 4�5].6,40 863 13'76 D Il Ct7flK 3�890.40 1,1�i5.Ob 5/11/2§ 6"12336 2,']05.34 863 1496 R W COULTEFt 2,857.60 1,310.88 5/11f24 612337 1,546,72 863 28�6 J T GERBER 3,521.6D 1,i7I.74 5�12/24 612338 2,349.90 863 3537 +7 M FiALTER 4,7.15.36 2,426.53 Sf11f24 61�339 1,688.83 863 470b T B LA17EG�7IG 3,305.4b 954.89 5fllj�4 612340 �,351.51 863 §719 B L ItiJIiN 4,a62.40 1,'735.4'] SJllf 24 612341 2,326.93 B63 4865 M Z, L,AWR.ENCE 5e 13'].60 1,�i72.47 Sf S1j24 612342 3,465,13 863 5259 J E' MORRISON ISI 4,353.44 1,55?.54 5/ll/24 612343 2,795".90 863 7798 J F2 SAMPLES 5,009,07 1,fi87.29 5j11f24 612344 3,221.80 863 8361 R S SHELBY 1,563.12 98.55 Sjll/24 612345 1,464.57 $S3 $5Cl2 C I1 TONA 5,142_4� 1,944.11 Sjll/24 612346 3,198.29 864 492 R � BARI2ERA 3,139.�1 732.44 5/1].J�4 6123�7 2,906.57 8Fi4 1158 D J C.HINPBELL 4,&68.29 1,946.19 S{11j24 612348 2,722.1U 8S4 15bd J L C(7AT3 2,659.24 669.28 5�11/24 &1.2349 ].,989,96 e�� zo�i rr x co�� �,gzo.oo sz�.�:z st�:�/z� ����sa 2,os�.es a�� az�� R r� ��.�r�s�R �,a�o.�a se�.zo s/ii/aa ����si i,s�l.zo 864 2923 � J GEC7RGE 2,425;b4 235.�3 5/11/24 612352 2,189.81 864 3109 A J HARI�7EY 3,438.'72 1,439.99 5/7:If24 512353 2,398.73 864 4ti35 B s7 JA�KSl7N 2,594.40 $04.55 Sfll/24 51:2354 ]:,'T89.45 8�4 4223 G J' J4�IiNS(7N 3,(74'7.36 le'�73.15 Sf11f24 612355 1,274.21 SS4 5171 D E LOGAN 2,920.0(I 942.7& 5fI1f24 61235G 1,977.24 864 5487 A L MEWH222T�R 4,015.20 1:>672.34 5/11/24 &12357 2,342_B6 964 5643 K Ft MILLER 4.8�8:BQ 1,79�.24 5/11/24 fi12358 3,038.56 $64 5838 J P MIFS°UD �r$51.20 849.2'7 5/11�2$ 612359 2�401.93 8S4 5942 J C NEWNAM 3,4d1.48 1,i28.B7 5j11f24 61236b 2,27�.6]: �64 59'76 � J MLILLATIi 2,721.86 947.02 5/11/24 612361 1,��4.84 864 7296 M L RIG'HARDS 3r198.76 7;�452:Q$ Sf11�24 6123b2 2�141.6$ 86� 7893 B W SHAW 3,599.64 1,167.49 5f11/24 61Z363 2,432.15 864 9814 K T, ZANNI 3,207.20 1,198.67 5f11f24 612364 2,OQ8.53 867 625 R C BAILEY 6,564.50 3.077.61 Sf21/24 612365 3,587.19 867 1432 M M BITkROUGHS 2,393.6CI 764;81 Sjllf"24 b1236b 1,528.79 66? 3546 A M HtJ�'T` 3,910.413 1,926.46 Sfllf�4 612367 1,983.94 867 469Q 8 P I{055 2,11�.80 633.95 S/11/24 6I2368 1,478.85 867 742E# N S CUI,VE12 2,328.80 677.74 5/11f24 612369 1,45]..06 86'1 831:1 P W SADEKUP 3,756.80 1,22B.413 5/Z].j24 6I:2374 2,528.9(7 86� 8380 D C TIE�S 2,$91.2Q 815.92 5f11f24 61237]. 2,075.28 B67 8439 U T:� THOMASY 2,393.6Q 1,237.46 5/}:1j24 612372 1,156.14 867" 9144 M WAYNE 5,690.40 3,149.06 S/11J24 612373 2,-541,34 87i3 24Ob P N FALCOR2�R 2,680,8Q 919.55 Sfllj24 612374 1,751.15 87d 59]:3 M � NEWNAM 2,553.60 '765.50 5{I1f24 6223fi5 1,788,14 8'7U 6433 M A PALMER �,956.00 971.4C1 5/11j24 67:23?b 1,984.60 870 3549 T L W'YHLIDKt3 3,910.§d 2,462.0"7 SJl7.{24 612377 1,448.33 871 8354 K C 5��3FBB0 3,328.8Q 1,459.78 5J11f24 61237$ 2,259.02 a�i eas� J n v�rm=u�x s,el�.aa �tz4a.i�: sl�z/�� s1z��� �,s��.�s 87� 823 N B BAILEY 4,89�,2b 2,497.56 5/11f24 612384 2,38&.70 8'I2 1929 J � DOB30N 4,224.84 1,409.37. 5/11f29 612381 2,$15.99 872 2013 T � C'.ONY�EX 4,5I8.4d 1,557.35 Sj11/24 6'123$2 2,9&1.05 PAY32 �STY OF REDDING 12;25z50 5/15/24 REGISTER �F DEMAN�S AND �HECKS DATE 5/11/24 REGISTER 23 PAYROLL PAGE 14- GF20S5 AMOUAIT 'TOTAL DF.'iE �FTELI{ AMO[71�7T t3E' REFERENCE PAYEE PAYABT,E ]3EDUCTYONS OF` CHECK NL7MBER �bTECK 872 4122 'I' R IMAN 2,619.20 472.47. 5/Y1j24 612383 2,146,79 872 6736 M D PETET2S�RT 4,442.99 1,415.5R Sfll/24 612384 2,987.45 674 2@0'7 T D k"AULKNOR 1,546.37 195.59 5fI1f24 612385 1,350.78 874 2813 K M r,ARIJER 4,164.80 1,32�.39 Sflij24 612386 2,837,41 $T4 3Q34 A M GREEtiT 2;908.64 1,0$2.35 5/11f24 63:2357 1,$Zb.29 874 3571 kd C HT7NT 3,S&3.2Q 1,577.25 5{11/24 612388 2,Q05.95 874 3B'70 S R HUI,LTTdGER 2,970.26 653.00 Sf11j24 612389 2,317,26 874 498$ D A LSNSCiN 2,991,21 556.06 S�llf24 612390 2,135.15 874 5371 '�' J SPENCER 3,583.20 1r732.75 5/11J24 612391 1,8St7.45 87� 5?65 D P NIYEkS 2,594.40 1,�24.4d Sfll/24 612392 1,S70,Qd 874 5893 C S TAYLC?R 3,271.67 1,150.37 5/11/24 612393 2,]:21.30 874 6414 M P7 MEEKS 1,532.00 268.11 Sfll/29 612394 1,263.$3 874 6?49 M D PE'rERSC}23 3,311.06 1,584.24 5f11/24 6I�395 1,726.82 87# 6?67 � A PUTNfiM" 2,3b8.80 ?89.30 5/11f24 612395 1,579.5ti 874 7802 D J 3ALKELD 3,093.95 I:,1D5.11 5f11j24 612397 1,987.64 874 8059 M E STRATTOIV 2,71.6.00 93b.81 5/Z1f24 612398 l,?'79.19 674 8246 K D TA�It�TT Z,920.Stf 994,42 5/11/24 612399 1,926.38 674 6952 I VILLA 2,255.(S0 525,52 5/ll/24 612400 1,73O.U8 874 9277 P N WEST 2,368.80 915.4� 5/7.2j24 b12§61 1,453.4f1 874 9$].3 Z A 2ANNS 3,489.13 1,299,$6 Sf11f24 6I2402 2,185.2'7 875 2814 M A G,�12NEEt �TR: 3,165.40 1,q59.91 5/]:]:J24 61.2403 2,105.49 B75 4309 S M Jt3HNSO47 2,85?.6d 740,51 5/3.1f24 612444 2,1.1?.49 875 4523 K C KINDIG 4,981.6� 1,217:8{l Sfllf24 61.24Q5 3,?63.80 875 5821 J T MAFtSEi 4,183.24 1,p25.�p 5/S1/24 612446 3,157.50 $75 5983 T J NIANSFTELD 2,447.2d 562.64 5fl:l/24 61��4T 1,884,5b 8'75 6477 J P PAF2ICER 2,368.80 4$4,Z3 Sj11f24 f,124d8 1,8$4.0'7 875 6834 M J PITmMAN 3,108,C1� 1,251,43 5j11f24 612409 1,856.57 875 7382 c7` I7 ItQSSOW 3,520.t34 975.08 S f 11/24 6124I0 2,544.96 875 'tT06 (; R SCHEFtTZ 2,857,6Q I;t}64.54 Sf ll/24 6124]:1 1,T93.06 875 8287 T SIZEI.OVE 2,619.20 837.10 5f11j24 &12412 1,782.10 875 831b L I7 ROBINSON 2,857.6� 906.85 5j11./24 612413 1,950.'75 8?5 8457 M K THOMPSCIN 4,285.61 1,550»99 Sf11/24 612414 2,734.62 8'TS 9226 17 P WEBSTER: 3,SB5,6Q 1,075.01 5jll/24 612415 2,110.59 888 42'9 A K AUSERG 2,393.60 937.76 Sf31/24 532416 1,455.84 868 579 fi M PEAR�E 2,171.20 561,�8 5J11J24 61241? i,609.42 886 1826 S W DAVTS 4,15Q.4Q 1,125.51 S/11/24 6124I$ 3,023.89 888 1959 I7 J CA5AL7T2.}�NG 2,875.20 625.90 5 jllf 24 612419 1,249-:36 888 2388 'H G �ARG�:P1 10,924.[I0 4,575.?l 5fll:/24 61242Q 6,34$.29 888 2399 V L FAULKNEI2 2,393,6D 910,60 5f17:J24 612421 1,483.00 88$ Z933 K L D(St3GL�.S 1,575.66 39?.01 Sjllf24 612422 1�178.67 B&8 2934 Z D BISHt?P 1,575.68 452.22 Sjllj24 6�2423 1,123.46 888 310b W A CrtTITROPI 3,035.2t] 884.78 5JI1j24 612�24 2,150.42 888 3841 L"M BRYAN 8r516.40 3,508,34 5/11/24 &12425 5,0(57.66 686 4104 S J C,IBB{7NS 3,7&4.80 ]:,190.02 5/11j24 b�2426 2,574.78 888 4364 V B KARLSON 6,Q74.4t} 2,398.43 5j11/24 67.2427 3,6?5.91 8$8 5247 M I) MAI7ISdN 4,592.Op 1,82D.3b 5/11/24 612428' 2,"731.64 888 5228 J R LOCKWQOD 2,810.52 82d,28 5/11J24 61242� 1,930.24 888 5269 J' S MCMCTRTkEY 5,1&7.20 1,364.36 5/11f24 612430 3,802.84 888 5683 AT A P1CTP,.F2AY 4,259.20 1,843,56 fi/11j24 622433 2,415.64 888 5981 N! E M�NEELY 1.,8'75.20 529.d5 5/1I{24 612432 1,346.15 888 7346 J A STANL}ZFER 1,772:64 58?.48 5/11/24 61,2433 1,185.15 888 7490 � M RUIZ 2,383.60 'T58.44 5j11�24 612434 1,635.16 888 8202 M L SEVERSClN $09.9� 2d7.33 Sfll/24 61.�435 6t12.59 88$ $217 S M SSLVA 2,068.00 748.94 5/11/24 612436 1,319.06 aea �zso r� � war�c� 2,a�a,�o ae�.s� s/ai/a� �12��� i,sii.�i es� ii�� r� rr �untoN s,s�i.�o a;�l�.�a s/ii1z� si2��a �,���.20 889 1492 A B C(7UGHREN 3,194.14 1,095.50 Sfll/24 612439 2,t198.54 885 1821 N L ISE�LAFtAGIt7NE 2,476,80 7$4.46 5 f 11:f 24 G12440 1,69�,34 889 2827 E C3 DOUCLFv.S 1,736.80 231.90 5j11/24 61244]. 1,504.94 8$9 2926 A M ACOTHI,EY 8,54'].92 3,064.49 5/11f24 612442 5,�87.83 889 43(I3 M T JtJNAS 9,127.22 2,581.34 5/11/24 &12443 b,445.8$ 889 5243 R L MGCARI,EY 2,358.40 464.54 Sfllj24 61244� 1:893.9b 889 5273 S G MARVIN 3,].98.R8 1,117.09 S/11/24 612445 2,081.79 889 574A P M MCIfEh7P7A 2.819.95 353.82 5f12J24 fi12446 3,86b.14 S$9 67$9 D M PITTA 3,708.36 1,413.39 5J]:1/24 612447 2,294.9'7 889 6$14 N S PURS�LL 2,476.$0 591.08 Sfll/24 612448 i,88S.72 889 fi829 R, A POI2R1lS 2,574.OE 7T3.94 5J11J24 612449 1,800.14 889 7347 N H RUS3�L�, 651,30 75.99 SJ1:1J24 6'12450 525.31 PAY32 �ITY OF REDDING i2;25:50 5/3S/24 REGTSTER OF DEMANDS AN17 CHECKS DATE Sf11/24 REGISTER 23 PAYROLL PAGE 15 GRt7SS AMOT3I�7T TqTAL DATE CHECK AMt?UNT �F' REFERENC$ PAYEE PAYA$LE DEDUC2'IOIdS C7F GHECK NT3MBER CFIE�Tt 899 7349 H J RI�SSY 2,952.80 1,120.20 5/1ZJ24 b12451 1,832.6t� 889 7479 A J 32UCKLflS 3,�98,63 1,143.46 5/].1f24 612452 2,155.1'7 889 ?$$7 S A SMITIi 3-,144.OQ 961.96 5j11/24 612453 2,178.�4 B$9 8169 J W SEHR'I' IIS 2,4'7&.80 520.39 Sjll/24 6124b4 1,956.41 869 8312 N B ^aGHC7EFER 749.01 63.96 5J11/24 612455 685.05 890 448 K trT $taNEY 1.433.86 301,45 Sf11J24 612456 7,,132.41 89D 15$2 L J C�'tAh2ER 2,,506.8(1 608.�1 5/11/24 61�457 2,9��.59 $9d 1872 S A DIPAOLO 3,857.40 1,120.72 5f11/24 61245� 2,736.68 89� 2515 A ETGtTF�A 825.02 119.07 5/11f24 612459 695.95 890 5223 J I} MARTINLiSE27 2,546.8Q 983,93 S/11f24 612460 1,524.87 89(7 5768 K E FNNTER 4,-5?6.$0 1;530,14 5j11f24 612461 3,046.7d 891 15b8 S S BUNNELL 2,590.4A 715.16 5/11/24 612462 1,875.24 891 2027 K S C1iP.NDLE1� 2,857.60 1r040.71 SJ11J24 b124b3 1,81b.$9 891 284h R E GEflRGE 3,058.40 1:064.84 Sfll/24 612464 ].,993:56 891 4120 A L ?7ENSEN 3,146.4Q 1,657,24 5/Z1j24 6S24b5 1,4$'9.]:6 891 5760 C R NiCCARTY 3;554,I4 5,045,58 5/1If24 612466 2,508,�6 891 5861 T L MIfCtCF.LSEN 2,857.6t} 742.29 6/1Sj24 612457 2,115.31 891 59'73 � T NI�OLAY 2,368.84 716.66 5/11f24 67:2468 1,552,14 891 80ZT K I, STEELE 3,910.4(� 1,422,70 5j11f24 5124fi9 2,48?.7i3 891 9642 M H WIT,COX 2,B5'7.6Q 841.8-1 5{11j24 6124'70 2,415.75 89]. 9751 D L W3LLIAAlS 4,231.24 2,346.46 5j11j24 612471 2,989.74 893 3842 W a7 IV�Y" 2Q8,35 2�.12 5f1Zj24 6124'72 285.23 893 5486 N1 L MENARD 763,76 157,44 5J1-1j24 6].2473 546.32 $93 6632 M A PARTSCH 3,4�$.00 985.72 5jI2J24 612474" 2,482.29 893 74b0 A u^ R{7YEIt 69J.13 76,33 5f11j24 61�475 5�2.84 $93 8355 H S SELLEi25 424.00 80.77: SJllf24 512426 343;29 894 1231 A F CATE'�' 3,682,40 1,549.02 5j1if24 fi12477 2,133.36 $94 5742 '1' Ie MA�.S 3r043,20 ?24.77 5f1Tf24 $12478 2,,318,43 894 7845 E A SH{3RT 2,'764.{�0 903.69 SJ11/24 612479 l,$56,31 895 478 A9 R BARNES 4;452.00 1,498.39 Sfll/24 6124$a 2,953.61: 895 559 E I2 $ERfixREN 3,164.0tJ 950.66 5/1If24 612481 2,213.34 895 1215 A I, �ARTER 4,452.OD 1,718.42 5f31f24 61.2482 2,'T33.5$ 895 2{S28 J G1 DAINES 4,938.4Q 1,949.27 5/11f24 6]:2483 2,989.T3 B�5 2735 b A BRAY 3,662.40 629.92 SJllj24 612484 3,-032,48 895 2779 A .7 AUSTYN 2,995.2p 609.45 5/l.1j24 6124$5 1,485.25 895 2843 P W �ERARD 5,429.60 1,725.28 5/17./24 6�2496 �,7b4.32 895 3094 D R GItEGORY 3,532.80 574,1:5 SJ1]:/24 6124�7 2,558.65 89S 3136 $ R HUNT 3,33t?.40 1.,�73.?l SJ11f24 6124$E 2,25&.69 $95 3161 Ft A GUSTAFSON 4,696.04 1,�591.85 5/11/24 6'12489 3,1.t34.15 895 4135 G Nl' f�Z,L 1,SS3.30 491?.55 5/1].j24 67:2450 1,072.'IS 695 4531 5 K CRAVENS 3,079,20 5,309.56 S/11f24 612491 1,769.64 895 531? D A MP1�7N 4,938.40 2,6$8.T8 5/11f24 612492 2,2?9.62 895 600& K'R FiILL 2,538.40 663.23 5/11/24 612493 1,$75,17 89b 8399 K M TfiIB�RT 3,(�52.0� 9�4,50 5f1I/24 612494 2,0$'7.50 895 $5"70 P C TF2UM�P1 2,665.60 744:13 5j1]./24 612495 1,922,4fi 895 g651 O S BECET2.RA 2,'168.00 823:18 5/Zij24 61249b 1,94�.82 895 8859 A P VAN Sfl�KEL 9,367.22' 2,781.3& 5/2�:j24 61249? 6,585.8b 697 215 T3 L AG2�RI7 $4.2b Z6.22 5f11/24 612499 58.Q4 89'7 794 P s7 DA�IL 3,788.Q0 l,363.25 Sj1:1/2§ 6�.249'9 2,424.75 697 1311 12 N THOMPSOId 3,788.Oi3 1.,32'7.73 5j11/24 612500 2,460.27 897 5$69 S3 N LiAVIS 3,436.40 ].,594.fa1 Sjll/24 612St51 1,841.39 89? 5986 W E hYARTZNI 1,595.40 465.99 5/11/24 61.2502 1,129;41 897 6088 5 A N�ETZE7L 3,286.40 1,224.32 5j71J24 612503 2,062.08 897 ?494 H L WILSt]N 5.404.Q0 2,�02.8? 5/1IJ24 612504 3,401.13 899 5246 C D MISENER 3,H58.90 I,�71.53 SJ11/24 67.2SOS 2,597.27 899 6A07 B E M(}GX 3,488.00 693.21 5j�.1J24 fi125�6 2,794.79 99a 494 b J` SERRY 3,593.60 I,197.23 Sf11j24 &1254'1 2,396,37 990 6].5 N 5 BADGER 5,039.20 2,125,68 Sj11j�4 612508 2,913.52 990 13�.6 M 3 GHRIST 4,2b7.20 1,814.93 5/11/24 612509 2,452.27 990 181? M It DAVII}S 1,669.67: 595.49 5/11f24 61251p 1;074.12 990 2038 G E BESTEPHENt3 �7T2. 2,$78,40 758.54 5f11/Z4 612511 2,(t79.86 99f1 2E02 5 M FLANIGAtt 3,343.2C1 998.19 Sf 11j24 6125]:2 2,345.tJl 990 3137 S E HAGAN 2,611.2� 849.53 5/11j24 Fi7.2S13 1,761.63 390 3288 N L HAl2RI 3,772.90 1,6�.9.32 5/ll/24 61,257:4 2,1S3.4$ 990 5087 M R Li?Ct3C0 2,611,20 ?19.22 SJZlj24 612515 1,89]..98 990 5$8tY I, L MCDUFFBY 3,593.50 1,115.30 Sj].1j24 612515 2,478.30 990 5884 C W NEILSON 3,,246.40 1,522.27 5/11/24 6i2517 1,724.13 990 �t3T8 S R MCRINNTEY 2,368:t14 561.99 5J7:1j24 612518 1,846,01 PAY32 �ITY OF REDDING 12;25:50 5/15f24 REGISTER OF DEMANDS AND CHECKS I?ATE Sf1.1j24 REGIST�FL 23 PAYR(?LL PAGE 16 GRdSS AMOUNT TOTRL DATE CH�CK AMt7UNT C?�` REFERENCE PAYEE PAYAHLE DELIUCTICYNS C3F CHECK NUMBER C�3ECK 990 6381 P H CISTENDC�RF 3,279.24 1,161.05 Sjll/24 &12519 2,11.8.15 990 7323 S R RIDEFt 3,d22.40 959.32 Sf7.1f24 61252Q 2,063.08 990 '7389 N t�t R(7SE 2,48�,.40 835.81 5/llf 24 612521: 1,650.59 990 76].3 A R SAATB{3RN 3,022.40 780-.05 S/11/24 b12522 2,242,35 990 7878 N L SMITII 5,211.20 Ze09Q.3'1 5/11/24 b12523 4,120.83 990 8263 M L BRtJNET 531,26 123.04 Sfll/24 612524 408.22 99Q 643B E D PFI(3M�5 3,422.40 946.13 5/llj�4 G12525 2,474.27 4,111,660:26 1,441,884.02 2,669,776.24* 442 2909 E T GILMETZ`E 5,344.d4 2,244.24 b/I1f24 510I.b5 3,095.80 556 900 $ F B4UGHIa 4,962.36 1r605.12 5/11/24 6]:0266 3,357.24 5S'7 �.043 R. K B}tUCE 3,689.00 l,0$2.47 5/11f 2� 61d167 2,6d6,53 620 23'7i K E DEVTNE 48,Od 28.6$ 5/]:1/24 &101:68 19.32 62tJ 4336 R: M HL7GG 113.40 8.67 Sfll/24 61OI69 1fl4.73 620 6058 Ii F MIDDLETON 50.4ti 3.85 5fi.1f24 610I7� 45.55 62D 6d62 B K MILLER 1I3,�0 8.6"7 5{1:]./24 610171 104.'73 620 6795 Z E Pt3EFt 144.f3t} SS,02 5/11J24 6Z07:72 132 98 620 8283 S M SCFit�1EIDE22 48.51 3.71 5j].If24 610]:73 44.$Q 620 8371 B P1 BATHURuT-STOCK 88.t}Q 6.�4 S/11f24 610174 8I:26 520 8398 G L THOMAS 52.14 3,99 5/17:j24 67:0175 48.15 620 9755 L N WYHLIDK[f 46.Q0 3.68 Sf11f2� 61t1176 44,32 BS2 9]:48 M L WATSCsN 5,904.64 2,254.15 5j1]./24 6I0177 3,650.�9 853 2935 �7 M BAI,EY 3,419.94 849.02 Sfllf24 610178 2,17d.92 853 2938 R R A1dRttIS 4,679.32 862.96 5/11f24 6101"79 3,816,36 893 '76$5 I? N SEELY 2,392.0� 971.22 5ji1{24 61038{7 1,52t7.?8 CITY PAII3 FICA 58r274.75 58,27$,75 S�llf24 3055 CI�Y PATIt PAR$ 1,152.05 1:152.05 SJllj24 3d56 �ITY/PARS OFFS 592,920.$9 59�-,920.$4 5/lI/29 3(357 693,040:79 662',195.83 2�,844.96** 4,794,741.p5 2,1D4,079.85 2,69Q,621.20*** 72 VdZD 5/11�24 6101b1 1,061,54- �:� �r.�.c sl�.�ta� siax��: a,�os,�s �� �r.�c �x�T� s/ii/�� saois� �;-4�s<zs 72 CITY �F REDISTIdG B/i1f24 6101$3 3DO.OQ S53 5/11J24 67:01$4 565 5/11f24 61Q185 624 5{11j24 61QZ86 ss� __. s!�-�1a� ss:oie� SR.EASURY GENL ACCT 5j].1J24 6I2526 10Q,OOO.bO 1 TREAStTRY CENL AGCT 5/11/24 612527 100,0(1O,q0 2 TREASLTF2Y GENL A�CT 5/].1/24 �i1252$ 320,5U9.14 � �t�pr�ta�m�rr vsv n���r s1�i/a4 �i2s2� ss�,�72.�e B CTTY OF REI7DINf3 5/11/24 612534 382�959.72 8 EI+9PLOYt'fi�� DEV DEPT Sj11/24 612531 2Q,'27:5.42 1(I 15ARSfUS BANF{ - RLP 5/�.1/24 632532 586,1.T3.25 12 P13R^u/US BANK - EB9 S/11j24 632533 23�906.92 18 Lt?CAL 1245 ELECT 5/11J�4 612534 4,?96.SZ 19 UPE� LC}CAL 792 SJ11J24 57:2535 ?22.b1 2t7 UPEC FIRE MGT 5/11/24 61253Cs 116.55 21 MEMBERS 15T CR UNIOPI 5f1Sf�4 612537 1�3,9$7.24 �z sa�t� c�rrr� cx vis s1�.i/�� ss�s�a x�,�za,o0 z� v�ax��n c�us�n� Furm �l�.�:/z� ��:Zs�� �a,oa z� Lcsc� i�3� s�F slii/�4 si2s�o �,�zz.�� zs sz�� c�T�, c�t cru slir/z� �i�s�i 7;���.00 2S PEACE OFFI�ERS ASSOC SJ11/24 b22542 6,'73.7.35 27 ktEbDTNG EFTP AS5£7C 5/1].j24 612543 2,144,0(3 28 T,OCAL 1245 TBEW SJII/24 612544 9,8q8.58 29 ItIEt7 5/11/24 612545 13,59�.26 30 VALT� SJ11f24 622545 90,161.86 sz ��zs/us $�arc - �s s/�.�/a� �i2s�-� z,�a�.�.o �� xc� s/ii/z� ��:2s4e i�,s��,�� �3 v�.rrrA�E c�:� s/11/2� �ias�� aa.,s�a.�z 34 PORAC RET T+TED TRLTST Sfllf24 &12550 9Od.DQ 36 WOI2ICTEFtRA MED/SPENI7 S/11/24 612551 5,441.24 39 LC7CAL 1245 IBEW PWIt 5/11/24 612552 2,239.16 41 f Sfll/24 612553 PAY32 GITY t�F REDDING 12:25:50 5j1S/24 REGISTSF2 OE DENIANDS AND CHECKS DATE 5 f ll/24 REC,ISTER 23 PAYRbLL PAGE 17 GRCISS AMOTINT 'T'C)TAL DATE CHECK AMOUNT OF REFEIt�NCE PAYEE PAYABLE DEDLTCTSQNS QF GAECK NUY�IBER CHEGK ��. s/li/a� �i�s�� ��: s/i�.1�� siasss 41 slxl/z� siass� . �i slxzla4 s�ass7 �i s/zi/a¢ �izsss �i , s{ii/a� szzss� ¢1 s/ii1z4 sxz5so 4�: s/�ila� s�.zssi �2 . s/i�./2� �lassz �i s/��.1a� ��:as�� �1 s/1112� s�zss4 41 SJ11/24 6125&5 71 CTTY f7F REDDING Sfil/24 61256b 184,687.63 2,104,D79.85** * � � * � AUTHORIZED BY: I AERESY CERTSFY THAT THIS R�GIST�R OF' DEMANDS HAS BEEN DULY APFROVEb AT A ME�`T'TNG OE' THE CITY C(7UNCIL OF THE GTTY CSF h' LIT7INC HEL ON ��� � �. r .,� `� �/��z �� � DIRE T bF FINANCE Dd� � TE CLSRK DATE PRY32 CITY C5F REDDING 8;42:53 5/29/24 REGISTER OF DEMANDS AND CHECKS I}ATE S/25f2Q REGI�TER 24 PAYR()LL PAGE 1 GRt35S AMf?UNT TOTp.I, 17ATE GF�IECK AM{7UNT OF REFERENGE PAYEE Pt'�YABLE DEI7L7CTICJNS OF CHECK NUMBER �HECK 4d2 2364 E B BP.�N�XRT 2,870.32 +�47.LlS 5/2Sf24 612567 2,423.31 4d2 4596 5 L 2°IPT(7RT 4,796.92 1,246.14- 5f25f24 61.2568 3,550.?8 4tt2 5244 K It MCGEE 2,?6b.40 822.15 Sf25f24 612569 1,944.25 4Q2 7958 C I, SINCS 2,631.20 579.30 5j25j24 6125?Q 2,051.9Q 402 9767 �C C EL1W1�RPa^ 2;386.44 652.(i8 S f 25 j�4 612571 l,T24.32: 411 613 S H BADE 8,974.2d 3,09$.86 5j25j24 6].2572 5,875,34 411 1716 S L DEMPAGI7 2,139:94 268.'72 5/25J24 612573 1,871,22 411 1747 H A IlINGER 1,642,5Q 4$2.52 5f25f24 612574 1,].59.98 411 2917 i7 M GIBILISCO 9,793.?1 1,179.+�6 5/25j24 6].2575 2,614.25 411 8479 B W TIPPIN 12,845.00 b,081.33 5f25f24 612575 S,7b3.67 411 969Q C K VItX3DSTROhT 3,�93.{�'7 9ti2.53 5(25/24 612577 2,590.54 421 2'74'7 K R OILAR 3,1�7.20 1,1b5.58 5f25f�4 512579 2,421.62 421 73&S S M RTb�Y 2;394.40' 681.1:3 5/25j24 6I2579 1,653.27 421 9289 T M WAY17A 2,389,60 431,73 5/25f24 6125BQ 1,957.87 421 9295 B S Wt}RLEY 4,78"X.20 1,399.62 Sf25j24 612581. 3,387.58 422 2361 N K EBERSOLE 5,895.50 1,'79b.d1 5/25/24 612582 4,105.49 422 28t?4 C M Ct7RT2S 8,836.68 3,029.22 5/25/24 612583 5,807.46 422 5023 S E I;t)VI'PT 3,065.00 1,018.11 SJ25/24 6125$4 2,037.89 422 '7763 M J" SSM�NSEN 3,056.00 99?.97 5/2Sf24 b32585 2,Q56.Q3 424 1875 5" A 17RESSLER 3,367:24 1;050.65 Sf25/24 612586 2,316.55 424 2054 A S CLP.RK 2,825.60 8C15.7�' 5J25/�4 b12587 2,419.82 424 21.85 W H EDI7INS 2,691.20 ?40.34 Sj2Sj24 612588 1,95Cl.86 424 2?G9 ft Ni FTLLMORE 867.73 194.13 5/25j24 61258'9 677:bQ 424 2857 tT B GIBBS 2,825,6� 769.92 Sf25/24 61259d 2,d55.68 424 5{�79 A L I,AKE 1,907.20 451.84 5f25/24 61�591 1,455_36 424 8163 S L SIGN4R 3,271.ZO 814.24 5/25f24 612592 2,456.96 425 88$ 3" M HOVCHER. 3,874.41 1,915.55 Sf25/24 612593 1,95$.86 425 2845 J N AN7`U2+IES 2,i16.80 552.09 �f25/24 612594 1,564.72 425 3036 E C GRFiNNIS 2,334.43 866.51 5f25j24 612595 1,�167.92 425 3835 TJ A IVEY 1,166.64 201.08; 5J25f24 612596 965.56 §25 38'74 J R E3ALL 2,9(34.t�d 840.U6 5/25/24 6I2S97 2,Ob3.94 42S 4333' T HI3.t,TEF2 3,049,60 765.64 5/25f24 612596 2,283.96 425 5248 K R MbRTCHAMP 3,287.21 901.03 5/2Sj24 b12b99 2,3'86.1$ 425 5277 T D MARIN 5,013.6Q I,916.80 5/25/24 612600 3,t}96.&0 425 6012 A L MILt7VTGFi 2,9b4.00 740.75 Sf25f24 &126�1 2,163:25 425 b995 K L RAUS3MAN 2',334.40 577.44 Sf25/24 612602 1.,756.96 �425 7357 K A SPRAGtTE 3,361.64 993.23 Sj25f24 612603 2,��8.37 42S 7422 G S RCYBIN�TT 7,588.�2 1,793.49 Sf25/24 612604 5,795:23 425 8353 R I3 SMALL 1,916,00 574.82 5J25j24 b126b5 1,341.16 425 9'779 M J Yt3UNGS 3�624.6Q 2,275.27 S f 25f 24 fi126D6 2,348.'73 428 25'7 M M F{EMPL�Y 3,736.00 1;d37,27 5/25f24 6126q7 2,698.73 429 262°7 S N FRtJEBER 3,032.84 856.I:3 5/2b/24 612608 2,176.57 428 60tM4 T A NASFi 3,A32.80 ?6T.79 5f25/2§ 612609 �,265,D�. 4.29 ��0 T L BZRCH 2;516.71 921.35 SJ25/24 b126�0 1,595;36 429 414"7 J A 6R2h1ES :�,0"75,21 569.94 5/2S/24 612611 1,505.31 4Z9 4502 K iZ KIBLEIt 5,526.20 1,Z55.44 Sj25/24 b12612 3,77Q.76 429 57'76 K S MARTSNEZ 5,429.00' 1,737.01 5/25/24 61261:3 3,691.99 425 5872 H M M�MURTREY �,851.40 '715.$1 5J2Sf24 612614 2,135.SJ 429 6447 J R PALMEft §,001.84 1,801.D9 Sj25/24 5Z2615 2,240.75 424 8193 E A LEN3IPdG 2,851.49 1,357.15 Sf25j24 61261& �.,�94.34 43I 5035 E J LOPEZ 2,852.80 1,49i.OS 5/25j24 612617 1,361.T5 431 9131 R I, WRRNER 2,865.20 814.54 Sf25j24 61261$ 2,054.66 431 93�3 M E WFIITEHEAD 3,618.41 1,2'72,05 5/25/24 6].2619 2,346.35 432 1542 N R CLUVER 1-,835.80 559.4t? 5/25/24 612620 1,267.-40 432 1552 C A CARLSC7N 2,967.21 'i49.99 5/25/24 612622 2,218.23 432 1840 B J DIXON 2,94d.00 i,466.41 Sj2Sf24 61;2622 1,473.59 432 3102 H J GFtIFEZN 3,5"73.64 657.65 Sf25/24 612623 2,875.99 432 40$9 S � FiI�EtARD 4,618.4� 1,40i.7"7 5/25J24 612b24 3,216.67 432 4B9Q T F2 LAWRENZ 2,3B1.3b 687.22 5/25/24 612825 1,694.14 432 7d28 Ff J PI�RCY 876.t35 $3.83 Sj25J24 &12626 "T92.22 432 7341 M SHARIFI SbOE`IA 3,4�8.2Q 806.11 5/25/2� 612627 2,59'7.09 432 '7894 J C SiLVA 4,378.40 1,642�OS 5/2S/24 b].2628 2,776.35 432 7$9$ M J u�MULL 3r72C1.80 1,186.6f3 fif2$f24 6I2629 2i534.1:2 432 BZ51 G T 3ULLSVAN 3,115.20 902.55 SJ25/24 612630 2,212.69 432 9529 N A WILSOPT 4,720.80 1:,117.03 SJ25/24 6]:2631 3,603.77 432 984? J` A ZEN� 2,800.00 622.64 5j25/24 612632 2,17?.36 434 1029 L S BUR:KE 653.35 6d.78 5/25f24 612833 992,57 43� 1521 D a7' CASTR:O 2,654.00 733.47 Sf25/24 6]:2634 1,930.53 PAY32 CITY OF REDDIAIG 8;41:53 5�29/24 REGISTER OF DEMANI}S AND CHECKS 1]ATE 5/25J24 REGISTER 24 PAYR�LL PA,C,E 2 GROSS AMOUNT TOTAL DATP CI3EGK RMOUNT t7F REFERENCE PAYEE PAYABI,S DEDUCTIONS OF CHECK P7UMBER CI�ECK �34 2741 J 12 GARtNON 2,309.62 634.75 S/2Sj24 612635 1,674.87 434 2764 E J GAI,BRAITH 1,616.OQ 563,Q9' Sf25/24 612636 1,312,91 434 4332 D N KEENEFt 2,16B.;B0 661.32 5/25/24 612637 1,587.48 434 5160 T R LTGEITLE 3,231.20 989.98 SJ25J24 6],2638 2,221.22 434 51$7 C' J MARTINLJSEN 3,9f�2.4$ 1,D86.52 Sf25f�4 6].2539 2,8I5.94 434 52�ti D H MORGP�T 2,535.80 703.6$ 5f25/24 b1264d 1,833.12 434 5314 K T� MANLTEL 2,019.59 330;4b S/25/24 61264�. 1,689.13 434 643b J M PAGAN 7Pb36.6p 3,150-.39 Sf25f24 612b42 4,486.21 434 T814 E WITTS 3�874:4t1 2';C762,51 5/ZS/24 632643 1,811.89 434 $316 E A STE�SL7MP,N 1,913.60 3$3.3'I Sf 25/�4 612b44 1,530.23 434 8521 L L T[lY 6,243.44 2',545.54 5/25/24 6].2645 3,69?.94 434 9631 M M YANG 3,t194.'00 948.54 5/25/29 b1264b 2,7.35.4G 438 2t}41 I) V I)REWETT 3,756.60 ].,094.98 Sf25/24 612647 2,663.62 438 4526 S P KINCASt} 5,$&1.{}4 2,,183;94 SJ2Sf24 612648 3,677_06 438 6828 T A PLTTT 4;420,01 997.15 Sj25f24 612649 3,§22.86 438 9689 C YANG 2,925:&1 895:81 5/25/24 612654 2,b39.90 441 653 B 'T B�EI2 10',517.2� 5,975.39 SJ25/24 612651 4,641.81 441 16�4 B A CT2CJMRINE �,726.62 927.77 5/25/24 G12652 1,798,86 441 S6S2 M R DAVIS 3,$89:40 ].,500.35 5f25/24 612683 2,389.04 441 1891 M M Dd�SON 2,674,40 1,222.22 5/25/24 67:�654 1,452.18 441, 273$ I 8 COLE 644,Q0 56,81 5/25/24 612655 583.19 441 2815 R A GAT2NE120 7,�31,00 3r959,21 Sf25j24 612656 3,271,'19 441 2919 H B G�LMORE 2,218.40 698.b$ S/25f24 61265? 1,319,74 441 5217 L C MACSWEEN 1,576,2'0 3Q$.46 5/25/24 612658 I,257.74 44], 5298 G L MFIXWELL 6;911.80 3,129.63 5/25f24 51:2659 3,7$2.17 441 7451 T R T2ENAUL7' 8,059.80 3:507.11 5/25/�4 612650 4,552.69 441 7881 C C'., u�'h3YRNOS 8,'651.OQ 3,519.57 Sf25/24 612fs61 5,131.43 441 7916 L J` SOLADA 8,241.40 3,692,8? 5/25f24 6]:2662 4,348.53 441 8565 S L TU�KER 2,467.�2 '77d.62 Sj25/24 61:2663 1,696.80 442 377 D fi 11DAMS 4,113.51 1,255.41 Sf2Sj24 57:26&4 2,858.20 442 422 Fi C AUKLAND 5,903.54 2,132:49 5f25j24 6126&S 3,7'71.05 442 42? S J BYAS 5,573.91 1,843.11 5f25j24 &12666 3,730.b0 442 485 T R BRAUD 5,�25:56 1,926.95 Sf25f2� 61266T 4,09$.61 442 586 R N BYAN 1,996.22 616.48 SJ25f24 612b68 1,377.�4 442 ?fi7 8 47 BERG 5,526_64 2,,975.98 Sf25/24 6126b9 �,550.62 942 $25 J SLANb 5,564,6$ 2,511.22 Sf25f24 &1267� 3,053.46 442 1139 M It �AL,L3WELL ?,d80.1$ 2r827:06 5/25/24 612671 4,253.12 44'2 1313 D M CHAPMAN '7,p50.21 2,615.'ll 5/25/24 612672 4,435.10 442 1377 B W Ct�LE 9,179.OQ 4,555:4? Sf�5f24 6126'73 4,623:93 442 1463 B J COWAN 6,920,80 2,328.'55 5/25f24 612674 4,592.25 442 1527 M D BRUCE 9,D52.45 2,998.57 SfZSj24 6]:2675 5,053.4'8 442 1530 B G CASSELMAN 3,596.60 1,213.63 5f25f24 61267& 2,383.57 442 1541 D M CIiABOLLA 3,�62.50 972:78 5/25f24 612677 2,ti89.72 442 155� E L COTTEN 2�4?6,22 725,3fi 5f25/24 612678 1,75'0,86 442 1566 J` P CHRISTSANSEN 4,966.66 1.592.55 5fZ5/24 612679 3,374.05 442 1689 N Et DP,Y 6,565»40 2,614.85 5/2Sf24 61268i3 3,974.55 442 1697 T S DENFiANI 8,447.16 2:89$.08 5j25f24 632b81 5,509.08 44� 1715 M R DIMRTTEO' 7,112.60 3,567,27 Sf2Sf24 6125$2 3,545.33 442 1836 A C T}P.EIi�TKE 3,522.55 1-,254.56 5fZ5f24 61:2683 2,268.4� 442 1948 T{ S CORRTGAN 4,790-20 969.65 Sj25f24 612684 3,824.55 442 2d50 N E DALBI' 6,458.94 1,�35.61 5/25/24 67:2685 4,'723:29 442 2181 R J ELLTS ?.496.6d 3,584.57 5/25f24 612686 3,912.03 942 2228 A E DIA� 3,$56.8{f 1,349.1Q Sf25/24 612687 2,507.7d 442 22$8 C M CARDCSZA 2,1.12.50 712.68 5/25/24 612688 1,40fJ.12 442 2292 J D Dt1RMER 4,081,78 967.68 5/25/24 61268-9 3,I74,10 442 2454 T7 12 GAH.NAFiAN 4,733.4b l;'737.44 5/25f24 612690 2,99&_D2 442 2455 �C M I}AILEY 3,�61:28 931.38 S/25/24 612&91 2,529.9t? 442 251b B N FZSH 2-,914.;�0 864.5b 5/2Sf24 �22692 1,95�.t74 442 2671 K A �'REEZ� 2,51$.77 7{Y�.60 5/2gf24 6I2693 2,811;1? 442 2674 Ft S �'RAI�It, 6,429.04 2,326.74 5/2Sf24 61:2694 4,101.30 442 2704 � W I�RNOLD 3,012,0� 92fl.52 5/25/24 612695 2,091.48 442 2772 S T} FERGU54N 3,6?4,42 1,149.04 Sf25/24 612696 2,525.3$ 442 279i� I N CA"S'ALANO 428,00 32:75 Sf25/24 612b97 395.25 442; 281.8 M L BAAFZTS 728.Q0 111.99 5/2S/�4 �12698 61b.01 442 2905 E T CaZLMET'TE: 7,704;53 3,0�9,50 S/25f24 612699 4,621.03 442 291� J �7 GAT:,LEG(75 4,057.40 1,;242.05 Sf25/24 612700 2,81:5.35 442 2913 P M �EI,LIS 2,590.53 9d5.88 5/25f24 612701: 1,684.�5 442 292� S E{ GTLI, 1$4,.04 14;08 5/25/24 612702 169.92 PAY32 CITY 4F REDDING 8:41:53 Sf2'9/24 RECaISTER dF DEMANDS AND C$EG'KS DATE Sf2Sf24 REGTSTEI2 24 PAYRO�,L + PAGE 3 �RO55 AMOUN�` TOTAY, DATE CHEGK AMC?UNT Q�' REFEE2�NC$ P�#YEE PAYA�LE DEDUCTIONS OF CFiECK N[7MBER �HECK 44"2 Z946 J A GUSKE 392.60 29,98 Sj25f2h 67:2103 362.t12 442 2948 N R fiAMSLTON 4,2Q3.BO 1,060.26 5f25/24 612704 3,143,54 442 296b M T2 GORISUN 4b{I.UO 30.60 S/25/24 612705 369.40 442 3023 �T J GROVES 7.,868,04 445.39 Sf25f24 612T06 1,422_61 442 3fl26 E E H�I2'r'MAN 5,239.50 1r756.49 5/25f24 61270'1 3,483.01 442 3030 J W GUTERDING 4,192.30 1�491.29 5/25f24 612708 2,?Ol.dl 442 3474 M M HALLAGAN 23;734.6t3 9,d28.93 5/25/24 612703 14,?05.67 442 3519 A g HOLLEFiC7N 6,959,(f0 2,259.23 Sf25f24 612710 4,699.77 44� 3602 J A HESERT 5,425.40 4,6I9.20 5j25f24 b12711 1,406.2Q 442 3821 C E HOOKS 6,118,24 1,745.21 Sf"25/Z4 b12712 4,373.Q3 442 3824 D M HULL 6,569.37 2,350.95 Sj25j24 fi12713 4,2�8.92 442 4077 TC F HEUER 724.08 133."]5 5J25j24 6127]:4 590,33 442 4111 A T JAEGEL 6,004.69 2,2�2.77 5j25f24 612715 3,'741.92 442 4163 S E FL�NSEN 3,96d.00 1,174.47 5/25/24 512716 2,785.53 442 4182 R W JOHNSt7P1 '7,269.Q8 2,493.16 5j25J24 612717 4,7?5.92 942 4184 I3 L JOHNSqi�t 4,849,86 1,657.87 SJ25J24 512718 3,192.01 442 42?0 .T A J(?FINSGIN 3,848.22 1,219.62 5/25/24 bi2'�ig 2,b28.6� 442 429'7 � fI JOHNSfSN 2,53$.62 770.27 5/2SJ24 b12726 1,768.35 442 4354 K T, ANDRADE 164.00 1�.2§ SJ25j24 612721 147.76 442 44$2 L1 � KETEL, �,d22.32' 1;85Q.60 5f25f24 67:�722 4,171.72 442 4493 R M KEY 3,463.75 1,153;36 5j25/24 612723 2,31,d.40 442 4555 S C KIRACOFE S,1U8.09 1,107.'70 5/`25/24 61�T2� 4,Oi�0.39 442' 46tY3 C J T(OFFQRD 5,134.92 1,956.85 5/25/24 612725 3,178.�7 442 4711 S J LEMLER 3,367.78 1,d25:39 5/25j24 &7:2726 2,342.39 442 4716 T D ICUYPER 6,352,17 2,823.23 5f25j24 612'72� 3,528.94 442 4727 +J 12 I,ARM�UR 2;495.85 6t�"7.39 5f25j24 612725 1,899,46 442 4728 Z R LANGE 4,35'7.50 966.71 5/25/24 612729 3,3?0.79 442 4738 B F) LECJNARD 5,992:(!7 2,350,48 5j25f24 612730 3,641.5'9 442 §"74t7 A I3 LQSSTNGER 7,123.00 2'�062.72 5f25/24 &12731 5r050.2$ 442 48Q9 J L LABBE b,184.60 2,589.72 5/25/24 612'732 3,594.$8 492 4828 T A LP.NbRETFi l,].2Q.60 2�4.;63 Sf25/24 612733 915,77 442 5d69 J T LITSEY 3,596.60 1,306.82 Sj25/24 612734 2,Z89,?$ 442 SC173 S M LENSING 4,390.95 2,626.06 5/25/24 612735 1,?64.79 442 5227 C A M�SITZO 802.20 8$.0'7 5�25j24 fi1273i 714.19 442 5244 J A MCGANN 5,978.S1 1,711.OS 5/25J24 6i2737 3,667,Ofa 442 547� G L MEAD4W5 7,294.2d 1,857.16 5/25j24 612'738 5,437.04 442 56Q5 B A MOt]RE 7,3b3.10 2;91'7.t12 5f25/24 612739 4,446,08 442 5609 D E MOORE 5,323.00 ].,616.65 5/25f24 612740 3,506.15 442 57$0 R Nt MAB.EADY 6r910.48 2�4{18.34 5f25�24 612741 4,502.14 442 5789 C M MANLEY 4,363.01 1,603.77 Sj25/24 6].2742 2,759.24 442 5851 S A MONTOYA 726.50 73.U6 5/25/24 612143 653.54 442 S8'78 M MAC2EL-A9ALD037A 3,62d.64 1,275.85 5/25/24 612744 2,344,75 442 5914 A J NEMAN �92.00 105.88 SJ25/24 6T2745 786.12 442 5984 C' MENDOZA-SAN�HE 916.�Q 114.65 Sf25/24 G12?46 8b5.35 442 5987 FL Z> MiTF2DACTGH 5,323,76 1,622:45 Sf25f24 612747 3,701,31 442 6008 I J MCCLEAUE 3,794.40 1,217.].5 5J25j24 61�748 2,577.25 442 6q54 J J I,ARMOI7R 332.d4 25.39 5/25/24 612799 306,61 442 6155 E E NtTNE2 DEL BRI�D 4,930.3& �.r594.96 5/25/24 612750 3,335.38 442 6249 B R MARCU5-MOQRE 3,462.D9 981.72 Sf25/24 612'751 2,460.37 442 &257 B � ODELL 5,9�1.53 2-.509.51 Sf25j24 612'l52 3,422.02 442 6325 R J OrHERN 5,928.4Q 1,991.55 5J25�24 bT2753 3,935:95 442 6343 R N OATEGA 7,&71.{7fl 3,683.92 5f25/24 512754 3,9$7.08 442 6b60 C B FEARS(7N 4,027.24 1,191.77 SJ25/�4 612?55 2,&35.4'T 442 6'766 R L �UHLMAN 924:00 118.34 5/25f29 6].2756 605.66 442 6947 CJ � RAHON 5,595.83 2,2(I0.35 5j2Sf24 652757 3,395.48 442 7025 N T REMPEEFt 5,398.20 1,227.07: 6/25/24 6]:2758 4,171.19 442 7272 «7 A RII(7A17S 5,914.99 2,700.29 Sf 25/24 67.2759 3,21p.70 4'42 7329 G A ROHEF2T5 �46.�0 �4.28 Sf25/24 612760 413.7� 442 7334 1� A RUPP 592.00 48.33 5/25/24 612761 543.67 442 7372 {' M Rt7GHE 4,822.06 2,185;87 Sj25(24 612?b2 3,635.29 442 7491 C J i2UDDELL 4,252,6(1 1,32'7.76 5f25j24 632763 2,924.84 442 7498 J C ROSST 4,51d,50 1,934.4b 5/25/24 612764 2,676,10 442 7513 J B RUIZ 4,6$2.4Q 1,831.92 5/25f24 b1276S 2,85A.48 442 76?1 J D SCHMSDT 8,131.80 3,81b.74 5J25/24 612766 4,315.CI6 442 '7724 D J SHEFFIELD 3,175.22 1,153.67 5j2S/24 612757 2,621.65 442 7�33 J � SHELDC7TT $,4$5,40 4,395.A8 5f25f24 61276$ 4,090.32 4�2 7789 F D SLAGLE 7,071.00 2,813,79 5f25f24 512769 4,257.21 442 ?$26 D A SMETAK 4,740.6D 1,443.64 5f25/24 612770 3,295.96 PAY32 CSTY OF REDDING 8c41:53 Sf29/24 REGISTER OF DEMANDS ANE7 �HECKS DATE 5f25/24 REG2STER 24 PAYROLT, PAGE 4 GI20SS AMOUNT TOTAL I7A'1E LIiECK AMdUNT OF REFE�2ENCE PAYEE PAYABL� DEDUCTIONS OF CHECK NUT�3BER CHEGK 442 7902 T G SNYDER 6,337.45 2,$85.15 5/25f24 612772- 3,45�.30 442 798b J T STARK 7,595.95 3,122.01 5/25/24 6127?2 4,473:94 492 8435 D M; STEWART 5,969.14 2,249.01 5/25J24 6]:2773 3,720.13 442 8248 E T TAFAL 5,614.20 1,803.35 5fZ5/24 612774 3,610.85 442 8279 R L S6dEEflS 4,385.-43 1,539.45 5/25j24 612775 2,845.98 442 83tlB J L $TIRTUN 3,061.2$ 1,034.26 Sj25j24 b12276 2,027.02 442 8317 T W Sf`URGEC717 4,252.4Q 1,436.60 5/25/2� 6127'77 2,615.60 442 8352 S R STJ�LLWCIRTH 3,?5?.2$ 1,225.16 5/25/24 6I2778 2,532.12 442 8417 J' T THONtAS 3,596.6Q 80?.48 5/25f24 5127�9 2,?89.1� 442 8458 A M THOMFSON 3,118:31 999.33 5/25/24 652780 2,15$.98 442 8511 W J TOWNSLEY ?,047.15 �,645.95 5f25/24 612781 4,401.2Q 442 8515 Z P THOMpSiJN 3,680.6Q 1,225.32 5f25�24 6]:2782 2,4S5:2S 442 9526 J E TRACY 5,564.68 2,015.14 5/28/24 612783 3,549.54 442 B?11 B I UPSHAW 5,202,21 3,876.55 5/2Sj24 612784 3,323.65 442 8955 I} A VEUA Sr166.50 2,203.14 5�25f24 612785 2;963.36 442 9293 S I} t^�INTERLIRT '724.00 Bt1.14 SJ25/24 612786 693.86 442 9451 T � WILLSAMS 6,194.06 2,102<i34 5f2SJ24 612787 4,092.09 442 95d6' M 17 WOt7DS 1,3'79.20 112.62 5/25/24 61�?88 1,266.58 44Z 9593 fi;M WOOD6VARU 4,291.89 1,5'I1,31 5/25/24 6];2'789 2,720.58 442 96d1 X 3 Y11RRA 5,3�3.66 2,244.58 5/25/24 6T279Q 3,b59.08 442 9634 T E WOOI) 3,212.6i3 1,13'I.80' 5/25J24 612791 2,0'34.20 443 1947 J R CC)ONFIEI,I? 3,19G.05 1:012.17 5/25/�§ 612192 2,1�'7:88 443 2252 M L ENYA't2T 5,784.98' Z,001.'70 5/25/24 612793 3,?33.28 �43 2519 J 'I7 FERRSts 6,956:24 3,558.73 5f25f24 612794 3,395,4T 443 3492 C F GROSS 7,001.25 2,820.32 5f25/24 612795 �,I80.93 443 3189 IC S �(7RI,EY 3,166.4t} 1,634.6$ 5/25/24 61:2796 1,33I.52 443 3574 R C IC�LY, JR 9,379.Oi7 3,940.34 5/25f24 612797 5,188.56 443 3844 J L HEYNP 6,600.�8 2,245.34 5/25/24 612798 4,355.14 443 4362 J J KA.SSNGER 7,147.06 Z,353.76 5/25f24 612799 4,793.24 443 4713 T 17 L�LES 6,014.58' 2,766.73 5/25j24 6128i30 4,227,85 443 5031 K G LOVELADY 7,0?5.20 3,613.37 5/25/24 6128C11 4,061.83 443 5599 � M MILLS 7,231.OQ 3,226.52 5/25f24 612802 4,OQ4.4$ 443 57G6 E T MCGSNNIS 6,838.28 2,153.54 S/25f24 612803 4,684.74 443 586� L A MEYER 5,2'79.80 1,743.49 5/25/24 672804 3,536,71 443 6321 B P OMEY 6;216.32 2,114.48 Sf25j24 612805 4,102.24 443 6922 A N QITIROGA 2,Qb1.60 550.68 5f25/24 612806 1,450.9Z 443 7358 M L SCHRFER Z,329.84 587.52 5/ZS/24 6128Q7 l,"]41.2& 443 7497 J R ROUL�.N➢ 5,734;98 2,129.80 5/2Sf24 612808 3,fi05.1$ 443 ?954 K C SA�LEE 5,198:96 2,0?3.25 5/2SJ24 6128p9 3,'725.71 443 Sd23 Tt T, STEP7DERUP 5>2�9.${l T,206,2$ 5/25/24 61281D 4,473.52 443 8171 T {7 SULLIVAN b,093.53 1,936:90 5f25j24 612811 9,162.63 443 8199 FI S SMILER 5,498.39 2,356.46 Sj25/2h 612812 3,141.99 444 43$ T $ EERNADAS 1,149.50 152.90 5f25/24 bl2$13 996.60 444 15fi4 2 L CREPgELL 1,998.Q6 657.07 5/25/24 612814 1,284.99 444 203'9 K A C(7VEY 2,632.52 82$.14 Sj2S/24 612815 1,BQ4.3$ 4�4 2I38 E Lti EGGER 3,935:88 1,708.51 SJ2SJ24 612816 2,227.37 444 22i?3 L CbNTF2ERA5 2,001.60 55�.68 5/25/24 61281'7 1,454.92 444 24Sb S L CH�AVERINI 1,915.14 373.86 5/2Sf�4 612$18 1,541.26 444 2723 S M Ft7LLElt 2,657.08 61t7.59 5f2Sj24 612819 2,056.4-9 444 2648 C L BEI2TRAIILi 1,963.70 472.61 5f25f2h 61282d 1,491,09 444 2812 D L GATtT7ER 2,181.29 644,37 5f25/24 612821 1,54d:92 444 3019 A H HOCHSTETLER S10.Z3 93.01 Sf2fif�4 612822 417.22 444 4079 M L JANSEN 1,928.68 536:28 5/25/24 612$23 1,392,44 444 4583 R A LEh1dNDS 1,815.24 538.98 Sf25f24 612824 1,276.22 444 4914 L J LET�HTt?N 2,314.12' S81..Q8 5j25j24 612825 1,733.04 444 5232 � A LC7RENS 2,001.64 4'74:29 5/25/24 b1:2826 1,527.31 444 5485 S L MCDONAI,L1 2,$39.08 1,09I.84: Sj26/�4 612827 1,747.24 444 5990 T K NIfiLSIIV 2,5'77:4$ 695.58' S/25/24 61282E 1,8$1.90 444 6444 J M PARKER 1,185.94 196.09 5/25/24 612829 989,85 444 8249 K A TAI;A�KT 2,455.88 9bB.45 5j25J24 612834 1,747.83 $44 9324 C N7HITEIiEAL) 1,,926.69 364.87 5f25f�4 612$31 1,543.82 446 4218 W W J(7HNSOH7 4,938.4Q 1,941.06 5/25/24 612832 2,997.34 446 '7359 K S SA�CHAf1 4,438.$0 1,0?4.7Z Sf25f24 652833 2,963.69 446 6�96 C S SULLItIAN 4,;295.20 1,92'T.37 5j25f24 612634 2,357.�3 44& 9314 C STEARNS 3,164.00 321.49 5j25/24 612835 2,242.51 446 9243 E L FIEBER 3,628.02 957.94, 5f2-S/24 �12836 2,6?0.0$ 461 330 J' L AGIUS 2;309.60 6(71.'T3 Sf2S/24 612837 1,707.87 461 4238 Ei A FZtSLSTEIN 2;,101,50 583.31: Sf25f24 6]:2638 1,518.29 PAY32 GITY OF REDDING 8:45:53 5f29/24 REGISTER OF D�MANDS ANI? CHEGKS DATE 5/25/24 REGISTER 24 PAYI2�LL PAGE 5 GR(3SS AMf]UN"T TOTAT� DATE CfiECK AhSdUNT OE' REF�I2ENCE PP.YEE PAYABLE DEDUCTIONS CiF �HECK NUMBER �HE�K 461 5065 R Nl LUCIER 3',t135.2D 1,025.83 5/25f24 612839 2',IY09.37 4&1 5372 E � MAT°TSpN 8,].76»36 4,865.4b 5J25f24 612$44 3,250.9d 461 5456 E M MCMURTI2EY 8,416.11 3,165.90 5/2Sj24 612841 5,250.25 461 70ti1 J C 3UMERLIN $,308.55 3,805.95 5/25f24 612642 4,502.60 461 8894 J L VANI�P,NDINGHAM 9,159.95 3,1'73.78 5f25/24 b12843 5,986.17 462 30? E J P.NDREWS 6,345<-03 2,538.Q2 5/25/24 b12844 3,846,96 462 7'T8 M R BLAIR: 13,664.58 4,499.97 Sf�S/24 612845 4,164.61 462 1080 C A BUICK 8,151.32 3;436.39 5/25j24 b1284& 4,77:4,43 462 13�k7 G I3 CLAY�AP+IP 8,666»02 3,163.90 5f25f24 612$47 5,482.12 462 1396 B 'b CflGLE 3,123.21 4,596.'73 5j25j24 61284$ 4,52&,46 462 14$2 5 F CR2�IMER 7,077.26 2,141.34 5J25/24 612849 4,935.92 462 153b N A BREWER 3,622.75 9'75.51 Sj25/24 612850 2,647.24 462 1581 M A Bt?FILIN 2,,937.63 948.7]. 5j2"Sf24 512851 1,988.92 462 ].583 D 'T COt7FC 6,187.53 2,205.51 5/25f 24 612$52 4,Q$2.12 462 i839 D A G"AMPBELL 5,362.63 5,184:42 5j25/24 612853 4rl'78.21 4&2 166� C E BROWN 5,077,79 1,311.31 Sf25/24 612854 3,76b.48 462 7933 A A DYEGK 6r292,81 2r0$3.00 5f25f24 612$55 4�249.81 462 2046 R W DIAZ 3,293.72 1,1Q7.89 5/25/24 61:2856 2,185.89 462 �198 A E D(7N4�"RSt7 2r839.43 $52.05 5�2Sf�4 612857 7:�5$7.34 962 2366 J T BERSLEY 8,210.33 l,lld.55 Sf25J24 612858 2,099.7$ 462 2368 J W ARBtTCTCLE 3:561.27 1,050.65 5/25/24 612859 2,51D.fs2 4b2 2598 J 73 FC3LfiY 7r2d1.58 3,092.30 5/25f2� 612860 4,109.26 462 26t}4 2( P FOGARTY' 9,148,10 3r549.1:7 5/25j24 612851 5,59$.93 462 2618 K A Ft7{3TT 6,370.15 2,468.14 5/25f24 612862 3,902.01 462 2688 G E Fft(3ST 5,012.97 1,813.7fl 5/25j24 612863 3,199,27 45Z 2634 � A FEI2GIISQN 3,615.85 1;197.tI7 5j25/24 6]:2864 2,418.76 462 2696 R J FL�NN 2,908.87 ]:,213.65 5/25/24 612865 1.,6�5.22 462 2799 J N BI2C7WN 3,432.24 1,101.Q4 5f25/24 $12866 2,331.20 462 26tI1 $ G CC)NNINGHAM 2,53�.53 792:62 Sf25j24 61286'J 1,74-9.91 462 2$28 M J G�E2VAIS 3,988.83 1,�94.71 5/2Sj24 b1286$ 2,694.12 462 3t?91 G A GROSS 6,;465.SQ 1,856.10 5J25/24 632$69 4,609,40 462 3142 A E GUNDERSON 6,019.01 2,425.79 S/25f24 &12870 3,593.2'2 462 3155 G F7 fIARTMF�N 7,194.37 2,167.30 5f25j24 bIZ8"71 5,027,q7 462 3242 t�i A HP.M b,554.01 2,571.34 5/ZSf 24 63:28?2 3,982.(lT 462 3388 R H Ht}f3ERG 6,596.92 3,633.86 5f25j24 512673 2,963.06 46� 348C1 S E HC1WARt7 Ifl,943.35 4,289.92 5/25f29 652874 6,553,43 462 3493 J E IiOUSTOIV 5,188.�'T 1,658.4& 5f25/24 612$75 3;319.59 462 3536 hl � HENRX 7,858.07 2,545.69 Sf25/24 612876 5,312.38 452 3561 G 5 Y-ILTN'T I2,190:57 5,246.83 Sj26f24 612877 6,993.74 4b2 38�6 T G HANLON 6,352.8D 3,773.25 5/25/24 G12878 4,579.55 462 410b K W HANSEN 6r268,93 1,883.24 SJ25�24 61.2879 4,38"5,69 462 4114 S S XIN17Y 5,'763.27 1,429.*�4 S/25/24 612680 4,333.73 462 41`79 T., N7 JiJt�Il+ISON 6,-011.d8 2,545,14 Sf25/24 512881 3,465,94 462 4283 B A J"t�NES 6,627.78 2,404.04 9/25/24 61;2882 4,223.74 4fi2 43U1 M M KF�NGERGA, 2,9fl8.87 855.75 Sf 25/24 612883 2,Q53.1:2 462 4310 D T HEARNE 3,347.76 1,t16Q.2� 5f2SJ24 612$84 �,28"7.49 462 4379 C S K�RL{'zP.ARD 6r755.40 Z,4$7.27 5j25f24 6128$-5 4,268.13 462 4652 A P KOFFt3R.D 9,545.51 2,906.41 5/25j24 612886 6,54O.1i7 462 4726 N I2 KtTRLAND 3,'223.46 1,169.07 5f25/24 612887 2,054.39 462 4803 .T J T.,At+TGE 4.357:98 1,514.d5 5f25/24 512888 2,893.93 462 4922 A A LEE 5,313.5T 1,888.'74 5f25/24 612889 3,424.?7 462 502? M R LOWREY 6,322,85 3,552.64 SJ25/24 &1289t3 4,'lT{7,ZS 462 534Z C R MARTIN 8,222.1Q 3,033,65 Sj25f24 632891 5,]:88.45 462 5745 B T NAILATANI 8,740.15 3,018.62 5/25J24 6i2892 5,221.53 4b2 5757: Ft t7 NP:RDt7 5;72?.64 7,6d3.16 Sf25/24 612�93 4,124:4$ 462 57&3 C R MCT3CTRNEY 5,55{7.09 2;d05.82 SJ2"sf24 b32894 3,644.2? �62 5787 A L1 MEYER 3,2Q2,3� 825,2G Sf25/24 6S2B95 2,377.06 452 S9Q4 A C ATIEDERLAND 3,40?,29 1,112.71 5/25f24 612896 2,294.58 462 6U11 B A LAt7RIC�LLA 2,533.§4 844.5b 5/Z5f24 612897 1,688.94 462 6147 K .7 NUGE272` 4,413_57 1,347.29 Sf25f24 612898 Z,&6�.28 452 6336 M K OLIPFL�NT 5,689.83 4,693.35 Sj25/24 612899 1,59b.�8 452 6431 M R PASCHEN 4,fi86.55 1.,808.13 5f25/24 6I2900 2,87$,82 462 6"194 E FflLTA7t7 3,-061.53 890.69 Sf2S/24 6129Q1 2,1'7tl.84 462 &869 S B PLUT�IMER 7,176.55 2,642.4� 5f25J24 612902 4,534,09 462 &928 C J PROILUPEK 5,805.31 2,23'I.41 5f2Sf24 652903 3,567.90 4S2 6932 J L PYGIRR� 6,421.�7 2,354.45 5/ZS/24 b12904 4,057.32 462 70Q3 T D Ft48RECHT 4,393.8'7 1,234.04 SJ25/24 612905 3,159.83 462 ?032 C F PRITCHAR:Ls 3,413.66 1,312.98 Sf25/24 6]:2506 2,100.68 PAY32 CZTY OF REDDSNG 8:41:53 5f29/24 BEGISTER OF bEMANbS ANT7 �I�iE�KS DATE 5/25/24 REGISTER 24 FAYRt7LL pp�� s GROSS AMt7UNT TOTAL D13TE CIiECK P.MOUN�` 4F REFEREPiCE PAYEE PAYABLE 27EDUCTT4N5 t3F �HECK Ntfi�BEEt CfiECX 462 7037 C R PRt7KC7POW 4,416.39 1,432.62 5f25/24 61290? 2,983.'17 462 7038 C 'M PL,TJNTtETT 2,765,4-3 $17.61 5/25/24 b129d8 1,887.&2 462 ?048 J Ri QUES7�DA 2a933.28 890.61 5/25/24 612909 2,!}42:67 462 7631 T M SAWYER 7,Q43.64 3,046.98 Sj25/24 61291Q 3,99fi.66 4b2 �666 L A SCHREIBER Sr689.$3 S9'?:S2 5i25f24 6129I1 4,?92.31 462 7819 E J SAEItMAN 5,787.$6 1,575.32 5/25/24 612952 4,2Z2:54 462 7B20 G A RULOFStJN 5,055.;23 1,818,3-0 5/2S/24 612913 3,23b.99 462 7829 D W SHAW 7r735,75 2,285.85 5/25J24 &12914 5,449.90 �52 784� C 47 SPIZTH 8,493.83 2,784.43 Sf25j24 612915 5,�Q9.44 452 76�3 fi E SAfiITH 4,421.51 1,826.57 5j25j24 612916 3,494.94 462 788b .7 Pi SMITIi 1d,516.37 4,Q53.68 5/25j24 51291'7 6,462.69 462 7900 A Q SNYI7ER. S,S24.4b 3,405.H3 S/25f24 61291$ 5,118.63 462 $184 G T SMITH 3,270,.49 1,839.�1 5/25/24 612919 1,437..28 462 8197 £ J SIMPSON 3;951.;88 I,42t1.74 5/ZSj24 61292(I 2,531.18 462 8278 N W STEPHENS 3rA52.23 1r�16.47 5f2S�24 61292Z 2i433.76 4S2 8326 5 W BWANSOR7 3,846.34 1,418,75 Sf2Sj�4 b12922 2,427.59 462 833� S S SAWYER 3,548.47 1,295.28 Sf25/24 512923 2,352.19 462 8336' E H TENORIO 8,802.15 3r141.64 Sj25f24 612924 5,660,51 462 8497 S E TOhiPKINS 7,5(l4.�0 3,524.16 5/25j24 612925 3,979,$4 462 $5$3 J C TRdNCALE 3r2Q2.31 7:,23S.b2 5f25/24 612926 1,965.69 4b2 8633 T N TYGIELSKI 7,641,04 3,113:t}S 5/25J24 512927 4,527.96 4b2 $920 R G VALLES 6,143.3$ 2,92X.82 5jZ5f24 652928 3,221.56 462 9127 D K tVARD 6,62§.71- 2,592.22 5/25/24 b12929 4,232.49 4'62 9687 L R WHITNEY 2,T72.23 974.70 5j25f24 61293t1 1,79'7,53 4S2 993? J M ZEPPZERI 4,554.$7 1,645.69 5/2Sf24 612931 2,Tb9.18 4b3 372 A L ATTCINS 7,364.40 2,6d2.21 5/25j24 612'932 4,762.19 463 1374 C G COt�CIsLLO 4,785.15 1,500.77 5f25f24 612933 3,284.38 ��� aszz c � �a=s a,o�s,�s ��a,o� sfaztza ss���� �,��o.ea 463 2927 T� S BiJJIITING 3,155.82 933.11 5/2g/24 6].2435 2,22�.71 463 2926 A R DEVTP7E 3,078•95 812.47 Sf25j24 6I293S 2,2b6.88 463 k49i E W KEMP 1,823,73 467.71 Sf25/24 51293� 1,356,02 463 4581- B E LUSCAINSILT 3,078.95 812.07 5f25j24 612838 2,266.8$ 463 4709 R J KRZIdARSCH 6,959.07 4,53$.65 5/25f24 612939 2,420.42 463 5222 R A MASTER30N 7,780,67 2,962.21 5/2Sj24 612940 4,818,4� §63 607.9 J S MALIMBAN 3,355.82 939:2Q 5/25f24 612941 2,215,62 463 602C) J B MU12PFiY 3,155.82 939.20' �/25f24 612942 2,215.b2 4G3 b053 D R MEItCt3Ftz 3,0'T8.95 9Q8.07 Sf25/24 b12943 2,1"30,$8 463 6253 P S t7�CdNNOR 7,62'J.92 2,'J54.88 5f25J24 612944 4,8?3,Q4 463 7331, S M ROTH 2,948.99 719:4? 5/25J24 b�:2945 2,229.52 463 8592 � B TLTRNER 3,155.$2 933.11 5j2S/24 612946 2,22�.71 46'3 9248 C D WELCH 5,062,15 1,625.24 5/25J24 61�947 3,436;9i 463 9?52 h1 C3 Wt7I,MP.R 3,078.95 845.98 Sf25f24 612948 2,27�.9? 4S3 9754 J C 6Vt7flD 3,564.:27 1,106.98 5/25/24 61294-9 2,457.29 501 326 J T AN7`H{?Nlt 5:�16.8Q 1,?95.72 5f25j24 612950 4,121;d8 SO1 47S T S SFtOt7KS 3,26�.2ti 1,],34.97 5/25/24 612951 2,152.23 5dl 1299 D E CHILT{�N 569,44 189.51 5/25/24 67:2952 379.53 SQ1 1516 B B CARR 2,508,80 ?2(7.47 5/25J24 612953 1,788.33 501 1684 W I2 I3ANSELS 4,195.24 1,425.11 5J25f24 612554- 2,770.49 541 2122 M T CALLEN 4,051,55 989.40 S/25/24 612955 3,062.15 501 �77tJ 12 � FF2AGA 2,981.60 687:23 Sf2SI2� 61295$ 2,294.37 501 3108 D T HALE 3,1'73.61 845:64 5/25/24 �12957 2,367.9? soi �zai c R �,� �,s2�.a-� i,Ya4.ai s/zs/a� s�:z�se z,4�a.a� �oi �e�� c x =w� s,o��:�a i,�ss.a� sizsla� 6ia�ss 3,s4e:s� 501 4Q81 +J` M rTPS�1�A 3,173.60 B88=11 5 f 25 j24 612964 2,285.49 501 41:5(7 B 12 FitJWARD 4,,195.2t1 �:,002.02 Sj25/29 612962 3,193.18 501 42BS K R JGINES 5,U75.83 2,541.25 Sj25/24 612962 Z,S35,58 541 4367 X R GRAFi 934.92 103.59 5j25/24 612963 831,33 501 433? C T H�NRY 5,111.20 179.43 5j2Sj24 61296§ 932.77 501 444� A L ItELLEY 5,513.80 2;5$1.15 5f25/24 6]:2965 2,932.64 5Q1 4969 E S LINDBTRCJM 3,057.60 1,192.51- 5/25/�4 612966 l,8&5.d9 501 9406 S' P3 MG�OLLTJM 2�6?4;41 91U.65 5/25/24 6I2967 1,7fi3,76 50]. 576? K W MAI12E S,t550.6{3 1,17$.78 5/25/24 612�&$ 3,871.82 501 5822 T B MCNEILL 3,173.&1 99?.43 Sj25/24 6129�9 2,1'76,18 501 5910 C L MERKLE 2r412.84 fi63;28" 5[25j24 6129?0 1,749.52 SOl 6055 K 8 NT�CSLAX 5,101.80 1,90I.67 Sf25j�4 6129'1]: 3,2dd.13 501 6772 S C PRTCE 3,996.QQ ?Q7.72' Sj25/24 612972 3,288.28 SOl 7026 IC L R�AGAN 5,050.6p 1,115.?9 6f25/24 6129?3 3,934.81 501 7796 T P SENIH 4,195.20 1,169.65 5fZ5/24 612974 3,025.35 PAY32 CITY OF REDDING $:43:53 5/29/24 22EGISTER OF DEMANDS ANL) CHECKS DATE Sf25/24 REGISTER 24 PAYRC7LI, PAGE 7 GF2OSS AMQUNT TOTAL I}ATE CHECX AM�TJNT flF REFERENGE PAYEE PAYABLE' DEIfUCTIONS OF CHECK 23UMBEIt CIi�CK 501 7812 M J SFTEFE'TEC;D 4,227,2d �.,735_35 5/25/24 6129?5 2,491.85 502 $181 D &' STREGE 5,025.60 1,481.51 Sj25/24 6129�6 3,544.tI9 501 8324 A N ROYAL 3,022.40 66i.36 SJ25J24 612977 2,3&1.04 60I 8333 C L SAMPSOId 2,340.04 560.14 5f25/24 612978 1,779.90 501 853$ J C TRTANTAFYLLC7U 6,437_BO 3,267.13 5f25j24 t12979 3,17Q.67 501 900& M M ICiJFPi+I�R. 2;546.80 483.3'7 Sj25f 24 6I2960 2,025.43 501 9007 N 3 VISC(�NTI },:SB4.40 2,008:d5 5f25/24 612981 2,826.35 501 9011 E L VCINDERSCH�ER 3,949.66 1,140.71 5f25j24 612982 2,908,89 501 9027 L M VfJROtJS 2,708.8Q 817."24 SJ25/24 6129B3 1,691.56 SOZ 9690 M Ft WESB 8,519.60 2,838,24 5j25/24 612984 5,581,36 501 9833 C L V1�SI3I72U�R 5.715,47 7.r916.97 5j25f24 612985 3,?96.SQ 503 I558 Y S C(7PL�AND 3,1H?.:2D SQ6„09 Sj25f24 612986 2,381.11 503 1576 J C AND(7H 5,474.40 �:,514.33 5f25f24 612987 3,956.07 503 6753 A L PEAGOCK 1,945,00 341.37 5/25j24 512988 1,b03.63 511 318 D PI P.NTONC?WSCki 3,428.42 1,238.5b S/25/24 6129$9 2,189.66 511 412 K K FINDRADE " 3,969.15 1,102.39 5J25/24 612990 2,$6b.T6 511 84'I Z G SONNIN 4,7.23.4-0 1;42?.C}7 Sf25f24 612991 2,696.33 511 1033 C' A BU�H�7AN 3�947'.t10 1,572.29 5/2SJ24 G12492 2,374.71 511 2287 J S CAI,I7WELL 5,;1Q6.bQ ].,Q25.57 5/25f�4 612993 4,7:61.03 57:1 2832 H G GARRIS023 3,254,18 1,250.68 5j25/Z4 612994 2,003.50 5-11 4352 �7 D HU7lSELL 2s092,25 394.10 Sj25/24 6i2995 1r698.�:b 511 4814 L A LACKE"Y 3,t757.50 1,161.69 5f25f�4 612996 1,9q5.91 511 4884 i�t S LL,L7YD 4,176.74 1,31'].67 5/2Sj24 b12997 2,855.6� 517. 5181 T J MATTYt}I�I 2,66'J.$2 856.41 5 f 25/24 612998 1,81.1.41 511 5238 T E MAFiE 2,9d1.-84 869:84 Sf25J24 622999 2,t732.d0 511 5353 N A MAKEY 5,478,36 l,'J35,87 SJ25J24 613000 3,342.49 53.1 539I 37 L MC.'IIANZEL l,tl'78.{}8 48�,7"Z 5/ZSJ24 613ti�I, 556.36 511 6f556 L A LEtSNP.�'.D 2,697.64 572.93 5f25/24 653002 2,124.71 511 6797 G A FINE 2,?20.�0 988,19 Sj2Sf24 613d03 1,731.$2 511 'T82B S J 51�bTDERS4N 2.949.17 793.81 S/25f24 613Q04 2,155.36 5]:1 9353 T A WTLLIAMS-N7EST 5,754.47 1,Q82.17 Sf25/24 6130�5 4,672,3{9 511 9806 T J ZAS,ESP7Y 3,058.4D �,183.64 5/2SJ24 613006 l,874.76 55� 1352 P E" CL,EMENS 6,133.84 3,968.;9i 5j25j24 �]:3pd7 2,1b4,89 55D 154? L D GOLEMAN 2r$04<60 5�1.61 Sf25/24 &13t}C1$ 2,2J.2.39 550 1814 M E' DEEDtSN 4,373.D0 1,297,48 Sj25/24 653009 3,075.52 55{3 21.40 S R EILTS 2,016.�4 564,1� 5f25f24 613Q10 1,351..90 SS0 2821 K A ANDEI25tJ1�I 2,5(t$.$0 735.52 5/2Sj24 61:30�1 1,�73.28 550 311d .7 A IiANSE�+3 3,572.20 1,052.03 Sf25f24 613012 �,524.�7 SSd 4097 C K JEFFER.Y 2,483.36 98Q,9G1 5f25/29 613413 1,502:46 550 4305 J A HQUSEIiOLi}ER- 1,;969.62 529.66 5/25/24 67:3014 1,439.95 SSQ 5513 S A MZGELELSt7N 2,952.84 1,173.22 5J25j24 613015 1,779.5$ 55� 6(113 C C LOVI"tT 1,675:20 524,3b 5f25f24 613016 1,350.84 550 b643 S Z, PETTY 4,525.32 1,641.77 5/Z�Sf24 6]:3q17 2,883.55 SS0 7360 T L 30SNER 2,328.81 869.87 5jZ5/24 613018 1,458.94 550 8182 K M S�L3Lfi�t 2,135.88 662.39 SJ25/24 613D19 1,�73.49 S51 492 J M BRUI�7DIN 3,370.52 1,07t�.46 SJ25/24 61:3020 2,300,46 551 51� IC L BAILEY 3r5fl0.92 $46.24 5/25/24 613021 2,b54.68' S5Z 621 G H HASELEY 2,52B.BD 1,123.11 5/25/24 613d22 1,4OS.S9 551 1262 M S CHADWICK 2,585.'71 824,2� Sf2SJ24 613023 1,76I.44 55I 2513 L V LSND3AY JR 3,699.26 837,$0 5J25/24 613024 2,8t71.46 551 2773 � 3 CR(7SBY 2,D38.92 531.27 Sf25j24 513t725 1,50'].65 557. 3471 D R HL'SOGSTAD 3,179,1:4 865.85 S/2Sj24 &i3D2b 2,31-3.29 551 4133 D L FIQSKIP75 2,126.05 R34.64 5/25/24 613027 1„391.41 552 4479 J 37 KENYOI+7 2,789.61 99G.45 5/25/24 61:3a2$ 1,793.16 55S 5799 M D SPCfON 2,']93.41 911.90 Sf25/2� 613029 1,88�.51 551 6d09 SI T M�CL�LLAND 3,559.84 927,00 5/2Sj24 Fi13(}30 2,G42.89 S51 6B27 M R P�R12AS J12 2,329.18 735.71 S/25/�4 613031. 1,�93.47 SS1 8155 �T � STRUSLE 3,191.24 70$,06 5J25/24 613tJ32 2,4$3.08 551 8221 J � WASHINGT4N 2y?4$.21 �56.49 5/25f24 513033 1,951.?2 552 366 J C AI2MSTRGfNG 2;407.tJ0 489.45 Sf25j24 613�34 1,927.55 ss� �s�� c c x�rresscr�� �,ss2.�s l,00s.7� s/�s/z4 sa.�o�s i,�4�.�e 55� 463b �7 J KNIGHT 809,Zd 424,10 5/25j24 613035 385.10 552 54?1 B M MCCURDY 2,605.44 955.46 Sf25J24 61303'7 1,649.96 552 7392 B L ROBERTS 3,446.38 1,20b.36 5/25/24 613038 2,24t1.Q2 552 7904 N L SK(?W 2.�54,7& 691.66 5/25/24 613039 1�863.12 552 $50� Z T TO2tGEI�SON" 2,554.67 759.13 5/25f24 613p40 1,795.54 552 9464 E I? WItJN 3,8d3.96 1,340.07 5/2Sf24 613041 2,463,$9 552 9639 W T WOt�LEFtY 2,642.97 732.12 5j25/24 b13042 1,850.85 FRY32 CITY OF REDDING 8:41:53 5f24/24 REGISTER �F DEMANDS AND CHE�KS DATE 5/2Sf24 REGSSTER 24 PAYRdLL PRGE 8 GROSS AMQf7NT TC7TAI, DATE CHE�K Ah10t3N7.' OF REF'ERENCE PAYEE PAYABLE 17ET3UCTIORIS OF CHECK NUNIBER CHECK 553 3114 I? W HAI�iD 2,931.88 �52.37 5/25/24 613043 2,1"79,51 553 6331 J` �HLER 4,116,12 1,524.4'3 SfZS/24 613044 2,591.69 555 Z952 J S 17UTRP. 2,416.45 701,41 5f25/24 613045 1,715.fl4 55S 2803 T L COL� 1,373.&0 236;68 5/25/24 613046 1,].36.92 555 3812 J 8 INCELB 2,'72i7.Ot1 857.14 5/25j24 613047 2,062.8b 555 5091 T B Lt7[TCKS 2`,720.00 848.82 Sf25f�4 b13048 1,$71.18 555 59$8 T{ S 1dADIN Zr4�13.20 722.41 Sj25{24 613049 1,720.T9 555 6786 M J FRATHER 2,958.40 9�1.85 5/25f24 61305D 2,43fi.55 555 7822 M O SIMPSON 2,'720.OQ 1,157.68 5/25/24 613051 1,5&2.32 555 8194 S C �(3MERS 2,533.bQ 939,08 6f25j24 613452 1,594.52 555 8420 C P THOMII�S 2,?24.t10 894.2� 5f25j24 613D53 1;825,�1 5'55 9�39 B M WALS.AC� 2,340.90 T49.44 5/25/24 57.3Q59 1,591.50 SSS 93S4 J R WISHAFtI7 3,Q5$.42 1,Q84.48' Sf25j24 613d55 1,973:94 555 952$ K L WILSL)N 2,481.'7'] 530.68 5/25 j�4 613056 �.,451.09 55S 2'35 J C AbK2NS 2,537.51 883.89 5f25f24 b13�57 1,653.52 556 463 J P AVERY 3,349;07 1,�81.52 6/25f24 613i15B 2,267.55 556 599 B K BAEFt 3,417.93 1,045.'72 5/25f24 b13q59 2,3"T2.21 556 1168 S W CAt+tPSEI:,L 3,926.39 1,486.27 5/25f24 613a6t? 2,44Q.22 556 1525 F' R COSGrti�VE 1,462.08 359.56 5/25f24 613061 '704,52 SS6 1955 J E DtITRF� 2,721.99 $55.37 5f25/24 613062 1,-866.62 55S 2419 T it HROCK 3,2&0.92 955.91 S/25/24 b13463 �,325.21 556 2877 J L GERACI 2,92b.S'7 1,1�2.27 5/25j24 b13064 1,823.9Q 556 2924 �7 17 GAT2h�t�itT 2,239.6� 54�.04 5/2Sj24 613065 1,693.56 556 3153 K G �iUI)SON 3,728.70 3,2C10.?0 5/25/24 6230&6 2,528.04 556 35$1 I3 T FtEtJR:Y 3,536.49 1,255.38 5/25/24 613067 2,281.11 556 3807 B J HUFF' 3,453.50 1,098.39 SJ25f24 613068 2,365.1,1 556 4281 R E Jf7STOC�C 2,667,47 876.7d Sj25/�4 613{169 1,79D."7? 556 49�8 C R CiONZALEZ 2,2Q9.6� 653.48 5/25/24 613470 1,555.62 556 4689 It A KRdiF"� 3,6(18.83 1�2�2.28 5/25/24 61307�: 2,366.55 556 5262 T J MGCOLLUM 1,621_25 254-.0$ 5j25f24 613072 5,��7.;1'7 556 6455 S M PARIt 2,342.80 492.50 5f25/24 613073 1,850.30 b56 �299 R K RICHART)SL1N 2,655.2t? 913.54 5/25/24 613C}'74 1,741.66 556 9713 J K iJKONEN 2,647.35 895,83 5/25/24 613Q75 I,751.52 556 9443 T2 H WTI,SON 3,;216,§(3 1,015.62 5/25/24 613(}76 2,20t5.78 557 1081 S L ZANIZI 2,424.8Q 637.44 5/25/24 613077 1,387.36 557 225� L K Ct]N�TZN�HAhI 2,799.94 489.26 S/25/2� 6134?8 1,S1Q.68 557 231fl S I3 �t�IA�SE l.SQ9.lt7 8$1.33 Sj25/24 613079 627.7� 557 Z947 H J HALLER 1,373.bQ 397.55 5/Z5J24 613t1$0 9?6.45 SS7 4183 IS L HITCHCOCK 1,44"T.20 458.58 5/25f24 613Q81 98$.62 557 5282 J' F MAT2HEWS 2�857.60 940.20 5j25/24 613QH2 1,91.7.40 557 5478 C A MEIER 2,924.00 1,322.24 5/25/24 b13483 1,641.76 557 6354 G A C)L3EN 2,324.C14 61�.:95 SJ25/24 613Q84 2,3d8.05 55"7 7640 fi M KNEPPER 2,024.$0 636.44 5j25j24 613(385 1,3$$.36 557 82?3 T C TAYLOR 3,249.38 1,205.13 5f25/24 613Q86 2,043.25 557 9348 D S WSLLSAMS 3',;058.40 1,321.96 Sj25f24 '613087 1,736.44 �58 4171 B �7ETTC7N 3,229.6Q 1:338.92 SJ25/24 613088 1,894.68 558 '7702 M S SEGUIN I.,4a3.00 534.D6 Sf25/24 613t789 86F3.99 55$ 7981 C C STANDIFER 3,266.84 977.44 Sf25/24 613090 2,28-9.44 558 9�88 R A YdESTt3�i 2,577.60 590.83 5/25/24 613091 1,666."77 559 5525 V7 L MILE3 2,645.72 1-,�.22.78 5f25J24 613t?92 1,522.94 559 5790 J L MgTCHELL 2,840.58 631.86 Sf25f24 613093 2,00$.72 61d 455 E W BRt}WN 2,.860.74 $71.2b 5/25f24 6S3(Y94 1,989,4$ 61(1 1356 Nt T CLA22K 2,256_0� 558.68 5/25J24 613095 1,697.32 61Q 1395 J D C{)L� 3rI95.92 l,Ad4.B0 5/2Sf24 613t396 2,191.12: 614 1556 B L B�NTHIN 3,-805.97 1,:247.2b 5/25j24 61309� 2,558,7'7 610 22'77. M T EMRY' 868.40 118.6C! 5j25f24 613098 751.80 620 273'1 I7 A CHANDLER 1;1b8.15 83,3(1 Sf25/24 613fl99 1,0$4.85 610 2774 D 12 GANPION 2,256.00 555.19 5/2'5/24 61310t3 1,704.81 610' 2806 ST M ARNOLD 766.D0 73,12 5j25/24 G13Zt71 592.88 61:0 3tl29 'P B GR1iNBERRY 2,7'T4.94 75d.84 Sf25f24 6131d2 2,014.7.5 fi10 3106 D G HOY2' 4,167,81 755.49 5/-2SJ24 bS3103 3,412.32 610 3826 D �7 f€UNTER 2,358.$q b67.07 Sj25f24 6131C14 1,701."73 6ZD 3872 A2SZ HALE 2,528:80 fi63,�6 5/25J24 6S31f15 l,$65.04 61Q' 41b7 N E Ht7LMES 2,52$.8t7 446.28 5f25/24 6S310b 2,082.52 610 4334- B D HCiSTCDN 708.56 79.53 5/25/24 6131tI7 629.03 610 4336 M E fiYA`I'T 2,724.00 748.87 5/2-5/24 6131d8 1,9'Jl,Z3 S10 48a1 A �7 ECIMBALL 2�368.�0 699.60 Sf25J24 6131�9 1,669.20 b10 4554 B T KITGFiEN 2,256.0{3 437.?6 Sj25f24 613110 3:,81.8.24 PAY32 CITX OF REDDSNG 8:41;53 Sj29f24 REGTSTER OE DFsMANI3$ AND CH�CKS ]7A`SE 5/25 f 24 REG2STER 24 PAYRdLL P��� g GROSS AMt7UN'P TO'TAL DA'�E CFiECK AMQUNT OF REFER,ENCE PA'lEE PAYABLE DEDUCTIONS t7F CHECK NUMBER CHECK 610 4565 S W LAWS 1.,17f1.�0 1,30.46 Sj25f24 61311I 980.24 610 45$5 S W LA22SEN 3,Oi7:40 559.33 5/25/24 613II2 2,458.�7 616 45Bg C C KNSGHT 2,"753.84 640.4d 5f25j24 613113 2,113.44 61d 506t7 C J T;f�UCKS 4,053_40 1,5'77.22 Sf25/24 613114 2,4?6:1$ 61fl 5301 R 2 hIANSFTELT3 3,135.92 1,2$5.62 Sf25f24 613115 1,91d:30 610 5850 J A MILI,EF2 2,528.60 803.26 Sj25/24 613116 l,?25:54 610 631.6 K M dLIVAS 2,2Sb.0A 524.82 5/25/24 61.3117 1,731.18 51Q fi4S3 A E PAI�ENT 2,2S6.Od 667,57 5j25f24 613116 1,588.43 610 6456' B D PARXS 2,256.00 5t�5.28 5fZ5f24 6�:3119 Z,'I50.72 610 6475 G E PATTER542*T 823.45 104.2� 5/25f24 613120 719.1$ 610 5659 17 B PETRPNEIC 1,563:12 259.53 5f2S/24 613121 1,303.59 610 b763 D A FIZZAGt3NI '781.55 79.6Z Sf25/24 613122 703.89 610 7344 K RICFiARDSON 1,96�.D0 579.71 5f25j24 613123 1,388.29 61i1 7343 Z "F SCt}Tfi 2,90$.17 88Ct.25 5/25j24 613124 2,027.92 610 �345 C R S�HMTTZ 2,860;74 749.56 5f�5j24 6i3125 2,1I1,18 61D 73$3 2' J RITBEN 2,528.80 669.45 5/2Sj24 523126 I,919.35 610 7984 R I2 STANDYFER 2,528.$0 606,23 S/2Sf24 613127 1,922.57 610 902fi J C ROBEi2T50N 3,768.20 1,145.53 S/2Sf24 6I3128 2,622.6'7 51a 84S$ FC D STdN� 2,391.OS 450.04 5j25/24 67:3129 Z,93Q.97 610 8Z14 N J SKULAVTK 3,U26."]1 721,68 5/25f24 &13130 2,305.Q3 614 8356 J SI�1T�A 957.50 147.65 Sj25/24 613131 644.84- 61.0 90b9 N J' VIMONT 2,36$.80 624.80 SJ�5/24 6I3132 1,144.�0 52D 31? J J AN�LEN 637.41 56.35 S/25/24 GT31.33 58I.06 624 380 U �} A:KERHERG Z82.60 13.97 6/25/24 61313-4 168.63 620 423 K A BELD�t 32.00 2.:44 5f25f24 6i3135 29.56 b213 498 I M BENTt7P1 I46.06 31.18 5/25/24 SI313b 114.90 620 1156 S M CAMPB�LL '76.b8 5.86 5j25/24 613137 7t3,82 620 145? J J CC?STELLO 15&.tI7. 11.93 Sf25/24 61313$ ]:44.0$ b2t3 1520 M '$ CURLESS 2;032.10 3"70.68 Sf25/24 613139 1,661.42 62a 1559 D �CTNIf7ING� 244.66 18.'12 S/25j24 613140 225,94 620 1574 R P. BORRE(3C} 192.40 1�.68 5f25j24 G13141 177.32 620 2205 M J LSAVIS 185.20 14.1? 5j25j24 613542 171.03 620 2254 C I, GART��t 378.91 26.96- 5/2Sf24 613143 349.93 5�0 22$9 J K CARMC?NY 241.96 18.51 5f25f24 513144 223.45 &20 2369 H S DU�KWORTF3 408.44 31.24 5/2Sf24 613545 37`7,2Q 620 2417. I A F`EAUE12 814.74 96.63 S/25/24 613146 718.7:1 &20 2418 I-I CCILEMAN 75.60 5.79 5/25f24 61314T 69,81 624 2514 B M FERNA?t1I7E2 LUER 208.04 I5.92 5/2Sf24 613I48 192.08 62d 2684 K L FRENCH 354.65 27:13 Sj25f24 6].314"9 327.52 620 2699 }3 D FRENCIi 28tY.00 21.42 Sj25/24 61315-0 258,58 620 2226 A H CAI2LSClN 48.0'0 3.68 5j25f24 613251 44.3� 620 2.736 A R COUSIRTEAU 901.OQ 56.?5 Sf25f24 b13152 844.25 620 2777 T C FI2ISTOF" 112.b0 9.55 5f25/24 613153 1Q3.44 620 2797 ri1 ASHLEI' 272.00 2t1.80 Sj25/24 513154 251:24 620 282A C W ANDEEt50N 246.ti0 28.36 5/25/24 6i3155 211.64 620 2939 R A GRAX 31fl.80 23,78 5/25j24 613156 287.02' 62Q 2951 C L IiTXENBAUGH 1,t142.2-3 105.83 SJ25/24 613157 93b.4Lt 62A 2953 T R GaO1?SQN 'I4.56 5.39 Sj25/24 61315$ 65.17 620 30�1 T t', HAGAN 932.40 T3,23 5{25j24 613159 859.17 620 3424 tT A HAFtT 567.Ot1 43.92 Sf25/24 5331&0 523.Q8 620 3303 A A HP.RRIS 3,466.60 901.33 5/2Sj24 &13161 2,5$5.27 62D 4113 S M J'lNNINGS 1,398.6Q 43�.15 5/25f24 67.3152 96&.45 620 4121 C G HUIIT 714.63 70;68 5/25j24 613163 6�3.95 626 4137 T HUGHES 2,87.6.24 786.8A 5/25j24 613�.64 2,029.4U &20 4142 A FiUISMAN 194.d4 14.84 Sf25/24 613165 179.20 620 4165 S P HOKANSOIV 176.00 13.46 SJ25/24 61316b 1&2.54 b26 4Z77 C M JOHNSON 264.60 20.25 5f25/24 b13163 244,35 620 4338 A M HL7GG 285.60 21.$5 5f25j24 613168 263:75 62{l 4357 L A Bt3t7ZE 92.4d ?.0'7 Sj25f24 613169 85.33 620 4358 T U C{3�JK 37.80 2.69 5/25/24 6].3174 34.9]. 620 4408 G IC F�NNELL 138.60 19.60 5f25/24 613171 12$.Ob 62Q 4489 B It�MP 328.6$ 25.15- SJ25/�4 613172 303.53 62d 4567 IC L LPLLY 44.10 5.44 5/25/24 61:3I73 3B,6b 620 4587 S RLINS 611.50 $2.01 5/2Sj24 6131�4 529.�9 62q 4&00 H G KN()WI,ES 317.05 24.2b 5/�S/24 6I3I75 292.74 620 4703 L J LEAVER.TON 19$.30 15.d2 Sj25/24 &13]:76 1$1.28 6Zd 5158 J R LARKIP7 59.35 4.54 5j25j24 613177 54.81 S2q 5234 S R LTNNELL 58.Bfl 4.5� 5/2Sj24 6131�$ 54.30 PAY32 GITY OF REDDING 5:41:53 Sf29/24 REGISTEA dF DEMANI7S AND �FiECKS DATE 5/25/24 REGISTER 24 PAYROLI, PAGE 10 GROSS AMt7UNT TOTAL I7ATE CHECK RPRlJUNT OF REFERENCE PAYEE PAYAST,E DEDUCTIONS OF CHECK NUMBER CEi�CK 620 5236 A N MADIS�IV 141.12 14.80 Sf25/24 6I3179" 13A.32 62Q 5293 K A MCAflNALD 57.53 7.35' SJ25/24 6I31$p 50.16 620 535d C R Mf2+.SSEY 3,057.00 Z,034.66" 5/25/24 613181 2,022.34 620 5620 J L MOt?RE 3,1�2,6q 895.65 5/25/24 6131$2 2,2Ob.95 620 5854 E P MAFtTSNE2 281.40 21.53 5/25/24 613i83 259.87 szn s��x s s rr�w �,zar.00 soo.s� �/2s/z� sisie4 l,��s.�i 620 5974 G N] NEW 191.70 Ih.67 5J2Sf24 613185 I77.03 620 6057 Ti E MARSCHALL 3?1.85 37.55 5j25f24 6I:�i86 334.3(1 62t7 605$ H F MSDDLETON 113.40 6.67 Sj25'/24 613197 104.73 620 6Q59 S £t MtJT,VEY 54.78 4.19 5/25J24 513188 50,59 6�1] 6tlSl B K MILLEA 201.6t1 15.92 5f25/24 633189 1$6.28 620 6311 M 12 C}R1Z 159.64 12.21 5/25j24 513190 147.39 620 6315 J � C7JEDA 60tl,OQ 49.'?5 5�2Sf24 613191 55"0.25 62C1 6318 �T L t3CO�LLN�WAIN 32.Ob 2.44 S/25/24 513192 �9.56 62t} 6449 TY D PACE 70.56 5.39 Sj25f24 b13Z93 65.17 624 6747 B M' FE7{O 42.00 3.21 5/25/24 6131.94 38.�9 62Q 6795 Z � PQ�R Sb.40 4.28 SJ25/24 613195 51.72 62[3 6796 �7 5 PQWERS 201.30 15.40 5/25j24 613196 185.90 62Q 6$1Z B J FR'YOI2 147.?3 11..30 5f25/24 b1319T 136.43 62D 7d36 D 'S' RAh1C�NT 32t1.00 24.48 S/��j24 613I98 295.52 b2a 7043 P D REGER 159.&4 12.21 5/25/24 613199 147,39 6�ft 7044 K RP.T�I3bLPFi 74d.88 81.9? Sf25/2§ 613200 b58,91 620 ?336 P J RUNDLE 96.013 7.34 5f25/24 6132Q7 88.66 620 7337 R Y SA�IPEI 86.90 6.65 5/'25/24 6132Q2 80:25 62b 7373 M hI RC7Md CUMhtINGS 136.00 1�.40 5r25/24 613203 S25.b6 620 8281 Z A 2'AYLOR 178.04 13.62 5(25/24 613204 ]:64.42 620 $285 C Q STAHL 490.?8- 3�.55 5/25/24 6132b5 453.23 620 B32'7 L A SEDLRCEK 35:28 2:?0 5j25f24 613206 32.58 620 6338 E M SFiETfi�I,I, 32.d0 2.49 5�25/24 6].32Q7 29.56 SZ0 8342 M IC SIiEF.MPST 168,00 12.85 5/25/24 653208 185.14 62A 6343 A M SMt7TZ 106.Q0 8,27 5/2Sf24 613269 99.73 S20 8345 E L Siit}R3' 191.7Q i8.12 5J25J24 613210 173.58 62d 8357 E C SIGF� 742.82 71.47 Sj�S/�4 613�11 671.35 620 E359 J 5 SMIfi2i 64.Od 4:94 5/25f24 613212 59.10 62D 8371 H M BATHUftST-STOCK 135,Ot7 ltl:40 5/�5/24 613�13 12S.S0 620 8398 G L TH(?MI,S 95,53 7.32 5/25J24 G13214 88.2'T 620 8513 U d 2't7RRES-itt?MERt? 693.$B 106.06 5 f 25/24 61327.5 587.82 62Q 6517 C M TQRRES 113.4Q 8.6� 5f25J24 61321:b ].04.73 62A 8953 M A VYLT,ANUEVA 199.83 15.29 Sf25f24 51321? 184.58 626 9tS26 hI H WAT,TON 504.04 38.56 5j25/24 613216 46b,44 62D 9032 S M VRQMAN-I3AGY 369.42 50.24 5f25/24 613219 319.18 S2t1 9255 N3It PHILLIPS 40.2b 3,08 5j25/24 513220 3'T.IB 620 92§4 h7 .7 WILLT�'ORD 239,40 18:31 Sf25f24 613227. 221.09 6'20 9635 S A WI-IETST4NE 181.17 13.86' S/25f24 613Z22 167.31 620 9685 M L WTLLIAMS 64.[!0 4,90' Sj25f24 b13223 59,1D 620 5768 J S ZANDER$-DAVIS 348.60 26.6& Sj25f24 613224 321:94 541 1584 LT A CRtJP3METT 2,699.42 652.B4 5(25/24 57.3225 2,d46.58 641 4514 G M KSNCAID 4,{I64.Od 1,143.43 5/�5f24 613226 2,920.'57 S41 5833 T M MEN7IE 6,159.80 1,724.67 5/25/�4 613227 4,435.13 641 6CI16 L N MANC119ELLT 3,184.00 874.0? Sf�S/24 613228 2,309.93 'I42 7101 T} REYES-MUN�Z S,$62:40 521.0$ Sf25j24 613229 2,341.32 801 13(}2 K S CHEW 3,0'73.&8 1,276.27 5{�5/24 613230 1,79?.41 801 1588 C sl CRO4dELL 2,583.77 92A,51 5f25f24 613231 1,759.26 $01 2'742 .7 J' k3AR.RERA 2+290.2U 484.413 5/25/24 523232 1,8Q5.8t} $62 2812 C C GARNER 2,524.06 815:27 5/2Sf24 613233 1,?12,79 8d1 4039 I? J JACKSON 3,922.00 1,720.82 Sf25/24 613234 2,'241.18 801 4386 G 13 �ELIX 766.t�0 95.40 5/25j24 553235 670.60 BO1 5939 G W NEWh7AM 4,355.48 1,425.93 5/25J24 613236 2,429.57 8D7 1688 E L DAVIS 7,76b.44 3,006.97 5/25f24 fi13237 4,759.47 St7 2129 K ttii ECKEAT 4,838.4Q 1.386.88 5/2Sf24 �1323$ 3,451:52 8i17 2377 D M FAGANELLO 3,15p.40 1,059.64 SJ25J24 613239 2,090,817 80'1 3215 S W. HANSE�*7 4,213_69 1,113.?6 5f25j24 613240 �,039.93 8�'7 4086 D 12 JAF2I2ETT 3,682.U3 1,867.84 Sf25/24 613241 1,814,19 8D7 4553 M J KSRC?UAG 6,289.52 2.263.46 5/25j24 613242 4,02b.46 $07 5(J98 J 12 LEWISr JR 5,545.80 1,506.41 5f25�24 b13243 3r939.39 $07 5972 J T' NICKELL 5,7�5.6q 1,807:41 5/25j24 613244 3,93?.69 80? b557 J W PE$LEY 4,938.4Q 1,529.95 5/25/24 6].3245 3,348.45 ao� ��s� ,r x �c�ssr� �,,s�e.�o i,�ss.s3 s/2s/z� ��sa�s a,se�.az PAY32 CITY OF REDDING 8:41„53 5/29/24 REGSSTER OF DEMANDS AND �HE�KS DATE Sf25f24 REGS�TER 24 PAYRpT,L PRGE 11 GRCrSS AMOUNT TOTAL DATE CHECK ANIOUNT OF REFERENCE PAYEE PAYABLE I7EI}UC'I'It3NS OF �H�CIC NUMBER CHECK 847 8153 M P SLTBEFt 6,0?3.Od 1,637.12 Sj2S/24 613247 4,435,88 807 8454 S M VEGA SANGHEZ 7,499.52 2,313.29 5/2Sf24 613248 5,186.23 81D 432 J G HUANS 2,t�'77.6{) 615.34 5f25/24 613249 1,462,26 4310 1577 J T CROW 2,35b.4d 380.03 5/25j24 61325(l 1,98b.37 810 2022 D � COLE 2,75$.Od 814.B1 Sf25j24 613251 1,943.19 S10 2309 A R BAGFiI)ASARIAN 2,958.40 956:28 5/25J24 613252 2,�02.12 814 2312 C T DATA 3,461=60 $75.59 5/25/2§ 613253 2,186.02 81Q 241:4 M D FELGFI 3,013.88 7&2.38 5f2S/24 613254 2,251,50 S10 2958 NI S GREA'rFIfltJSE III 3,158.8$' 988.93 5f25/24 613255 2,169.95 Bl� 4304 J I7 HUBBET,L �,443.20 '784.14 5f25/29; 613255 1,6'79.10 Bi0 4339 �T L GRAVES 2,507.6t1 427.SB 5/25f24 61325? 2,�$b.t72 81� 5611 J K MQOR.� 3.065.20 1,021.47 5/25f24 613258 1,983:73 B10 5735 C S MIT,L3AP 3,d24.27 688.17 512Sj24 613259 2,335.84 87:Q 58BB J �7 ItELSON 3,245.fi0 1-,t747.9g 5f 25J24 613260 2,I97.fi]. 810 5975 B M NELI, 3,061.60 755.85" 5/2S/24 613261 2,305,'7S B10 6341 T L {7LSPHANT 2,223.20 615.59 5j25f24 &13262 1,60?.61. 810 672$ A M PEREZ 2,958,4Q ],,023.42 5/2Sf�4 613263 1,534.98 810 '7047 V POM 1,978.4C1 2$3,13 5/25f24 613264 1;695.27 B10 ?81� J P SCHMTTZ 3,935.40 1,133.94 Sf25J24 613265 2,8(t1.46 81t7 $�91 R S TRENHOLM 3,061.60 56�1.19 Sf25/24 613266 2,497.41 810 $922 J P VAKULICH 2,958.40 843.81 Sj25j24 b1326? 2,114.59 810 92C17 J P WARN�R 3,263.b0 1,378.53 5/25/24 6I326B 1;884.4'l 815 $313 L M SAELEE 4,SQ9.01 1,261.45 5/25/24 �13269 3,247.96 $21 SSa C M BALLOC7 3,396.57 599.(}4 5f25/24 613270 2;79?.53 621 1951 D C LtI7KE 1,795.2d 578.58 5f2Sf24 613271 1,216.62 821 2196 B J ELWt7C1I7 3,05$.4Q 1,447.12 5(25f24 623272 1,611.28 821 2403 L E FORZ} 4,782.�0 1,180.74 5/25/24 6132'73 3,6D1.46 823 2'T12 J A B(}ECKIiOLT 477.63 30.09 5/25/24 6132?4 44?.54 $21 2893 R E G£NT?AF.AU 2,414.62 775.32 5/Z5/24 6Y3275 1,539.3D 821 4549 K J GRIGC;S 4,283.44 1,113.54 5j2S/24 613^�76 3,1�9;86 821 5092 B � I,ANI7I5 2,328.Sd 958,88 Sf2Sj24 61.3277 1,469.92 821 523]. N J LOUCKS 2,470.79' 59�.,13 5/2Sf24 6132'76 1,8?9.6b 821 7046 hfF+1 RAPISARDA ?81.92 166.89 5J25f24 6132`79 615.03 821 9113 W T3' I+tAi,L�CE 2,691,�0 8?8.91 5/25f29 61326C7 2,012.29 821 9841 3 A ZEH 1,916.00 579.58 Sf25/24 513281 1,336.42 SS1 49{3 S D AVERY 6,742.G0 3,1b7.88 5j2S/24 613262 3,574.72 853 513 N C MCCbLLUM' 2,699.4(7 799.16 5/25/24 613263 1,900.24 851. 594 L A BF2YAN 4,318,40 2,198:44 5/25f24 613284 2,119:9b 851 4406 P E KEE1�R 7,052.80 2,606.71 5/25/24 6132$S 4,446.09 $51 9818 N B ZETTEL 12,441.t}D 4,293.85 5/25f24 613286 8,14"1.15 852 4�3 .7 L HOWE125 9,751.4Q 3,383:53 5f25f24 613287 6,357.81 852 596 J R 17AVI5 981.01 485,66 Sf25/24 613288 495.41 852 10?2 T BRENNER ITY 10,682.?3 4,432.@8 5/2S/24 553289 6,2�9.85 952 11?0 If M �ANDEI,ARIA-HU'P 5,3�3.44 2,394.60 5;/25j24 613290 2690$,80 852 11�1 K Ft �IPBELL 5,631,4C1 1,559.26 5f25/24 613291 4,2?X.64 852 1378 J M GdLSA 7,286.80 3,018.54 5f25/24 613292 4,268.26 $52 1488 R C CRAWFORI3 1D,60$.94 4,153.60 6j25j24 613243 6,455.34 852 1523 K J CAGLE 3,4d8.80 1,220.43 Sf25/24 67.3294 2,288.37 852 1578 J 7�1 �AREY 8,484.24 2,6�5.48 5f25f�4 b13295 5,85$.?6 852 1601 J P DAY 4,343.40 2,Fr34.23 5/2Sf24 613296 1,'ID9.17 $52 1675 �T Nt 73RESEN 4,376.7`T 1.,4$8.32 5/25/24 6J,3297 2,892:45 8S2 1883 S b DOEItS 9,295.48 4,156.09 Sj25/24 �13298 5,J.39.$9 852 1892 J M DAVZS 11,Q25.74- 4,199.66 5/25/24 613Z99 6,826.-Qfi $52 1925 G M L+UNN 9;955.20 3,366.30 S/�5/24 613300 6,569.90 852 1949 L M CASN�R ?,b16.Z0 2,$15.36 5f25/24 61330]. 4,800.84 B52 2285 T J E3TES 5,949.18 1,808.60 S/25/24 613302 4,140_58 852 274i7 T M C;ALE 5,717.6€� 2,124.87 5f25/24 613303 4,592.73 852 2879 W ,7 GI$SflN 8,476.�3 3,448.89 5/25f24 613304 5,027.14 $52 316� E S HA7.,PFiNNX 9,OQ4.15 2,615.74 Sf25f24 613305 6,398.41 852 3b03 C L HC?LDF2E'N 11,323.71 4,500,80 5/25/24 613305 6,822.91 852 3859 K C HASTINGS 9,053.fJd 2,540.93 5f25J2� 6i3307 6,512.07 852 3860 A C HARV�Y 7,164;9b 2,240.?4 Sf25/24 6'I3308 4,324,22 852 3862 K N CHRISTLE 3,275,40 959.28 Sf25/24 6I3309 2,3I2.12 8S2 4123 F( A HARL7�R 9,594.8Q 2,734.52 5/2Sj24 613310 6,860.28 $52 4291 Ti S JdHNSON 8,110.60 2,98?.27 5/25f24 613311 5,123.33 852 4503 C FABEk2 5,225.OA 369.72 5/25/24 613312 4,258,28 852 ��35 C TJ 7�1.NE 5,556.5� 1,129.24 Sj25/24 613313 4,427.28 852 5066 J K LOADER 6,9S6.4t7 3,033,66 5/25/24 613314 3,924.72 PAY32 CITY OF REDDING 8;41:53 Sf29/24 REGISTER �F AEMANDS AN� CHECKS DATE S/25/24 REGISTE� 24 PAYROLL PAGE 12 G2?t3SS AMOUNT TOTAL DAT� CHECK AM4UNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS �E CAECK NUt�fBER GFdECK 852 5265 R1 M DAHL 2,353.80 772.24 5/25/24 6X3�15 1,581.56 852 5285 R K MARVIN 4,350.4A 1r695:05 5/25/24 513316 2,655_34 $52 5319 D b MAR.LAT'� 10,151.1-0 5,190.89 5/2Sf24 613917 4,96t1.21 852 6369 I3 S MATTfIEWS 10,;267.99 3:601.17 5/25f24 61331$ 6,6bb,82 852 5417 T2 W MCCARTIN &,456.84 3;023.27 5J25/24 513319 3,433.5� 852 564$ D L MGGAUSZ�PiND 9,799.65 4,;576.67 5/25j24 6I3324 5,�22.98 952 5718 H R f+tURRAY SI 9,362,92 3,198.65 S/25/24 6]:3321 6,163.27 852 5727 R C MYERS 6,fi54.78 3,113;3? 5/25f24 613322 3,541.41 852 5739 J 5 Mbf712E 4,681.80 1,766,38 5/25/�4 613323 �,915.42 852 5757 C A MAXEY 8,569,61 3,351.65 5j25/24 61332� 5,217.9b B52 SB6T II J FR.ESE 1a,037.86 4.992.23 5/2Sf24 b13325 S,Q45,63 652 6p17 K Z N3t.7}CLEY 1.824,80 427.30 5j25j24 b13326 1,397.50 652 6655 S P PETEI2SfJN 8,980.,01 3,136,60 5}25j24 613327 5,843.41 652 ?471 R H ROSSITER 9,<4?0.18 3;793.47 5/25f24 613328 5,&76."Il 652 7502 N R k20SSdW 6r814.00 2,BQ6.12 Sf25J24 613329 4,Ot7S.8$ 652 7705 N D SCHNEIDER 1d,60Q.92 4r212.17 5/25/24 61:333t1 6,38$.75 B52 7835 +7 B SFIITH 5,416.05 2,131.74 5/2"Sf24 613331 3,264.31 852 7953 D D SPRACKT,SN 10.210.67 4,275,33 5/25/24 61:3332 5,935.34 852 81].5 K A 3TRAWS 9,954.71 3:7Q1.72 5/�5J24 6I3333 6,252.99 852 E183 K M SPEE22 3,'I82,60 1,280.36 S/2Sf24 613334 2,502.24 852 9268 J D NdESB ?r3S7.9'7 1,?54.46 5/25J24 613335 S,6]3.51 852 9328 L R WICKH�tNI" 3,433.60 1,1.72,46 Sf25/24 613336 2:261.34 852 9753 K M ZALESNY 3r271.4t� 1,02d.46 5/2Sj24 61333'7 2,25p.94 852 9838 J A ZALSSNY 5,617.8p 1,904,73 5/2Sj29 613338 3,713.p7 853 193 M D ADAMS S,S80.80 1.,$63.61 Sj25J24 5133�9 3,717<]:9 853 273 A B AITCHISC7N 828.50 611,75 5/2Sf24 613340 I6.?4 853 321 I+i A �tt71V30N 11,126.56 4,�05,08 5/25/24 613341 5,421.SU 653 435 J S BU�HANP,N ZQ,629.29 1,395.25 5/25/24 67:3342 9,434.04 E53 462 E J BA2NS12II7GE 13,528,48 4;942,38 5/25/24 61:3�43 8,586.10 as� ��� r� n a�aaoxs �,a�9,�o i,soo.�� slzslz4 sa:�a4� a,ssa;�� $53 47S C L $RYANT 7,25U.17 2,272.51 5/25f24 613345 4,977.66 853 495 S b BAFTTEN 3,775.20 826-.46 Sf25/24 613346 2,948.'r4 853 518 C S BA2LEY 6:808.40 1r541,09 Sj25j24 613347 5,266.91 853 608 12 J Bk�Eft 18,857.98 6,'740_43 5/25f24 613348 12,117.95 853 845 R. S BCSDNER 6,473.51 2.384.3fi 5/Z5/24 613349 4,0$9.15 853 1083 D L BULI,ARLt 11,230.88 4,261.23 5/25f24 613350 6,969.65 $53 1144 F D CALLEGARI 15,315.56 6,866.48 Sf25/24 61:335I 6,449.08 853 1152 �T V GALfIQUN III 6,438.44 2,814.02 5/25/24 6I3352 3,724,39 859' 1296 D J GHRISTENSEN 3,082.35 363.57 5j25f24 613353 2,718.38 853 5434 M S CCENNER Sr9T'7.�0 1,872.16 5f2Sf24 613354 4,144.$2 8S3 X464 S I, CC}X 4,318;4Q 1,349.50 Sf25/24 613355 2,963.90 653 15b5 T A GRACICEL 2,733,6tY 4D7.4I 5/2Sf24 513356 2,326.19 853 1521 E C �HAMBER3 5,512_21 1,3$1.08 5/25/24 61335� 4,231.13 853 1534 S hi CAR.LSt7N 4,'716.34 1,3t1'7,27 5/25/24 613358 3,409.0"7 653 1563 lK A �OOPMP.fi7 5,Cl83.69 1,653=8B 5/25/24 61�359 3,429.$l 853 1813 M D DREW 7,2d9.93 3,,492;94 5/ZSj24 b1336� 3,"71b,99 853 1926 J �'; DUNGAN 6,3?4;?2 3,ff33.60 Sf2Sf24 613361 3,341.12 853 23d5 S �t7RTE� 3,692.44 i,493.6I 5f25/24 613362 2,598:39 653 2386 A L EDENBURN 6,002.44 2,445.41 Sj25f24 513363 3,556.99 853 2666 L C FRAhTDSEN 3,730:4d 919.79 5j25f;�4 613364 2,810.61 $53 2819 D L EFtzCKS(3RT 6,343,�7 ],,953.83 5f25f24 613365 4,3?9.94 853 2892 A M GILLILAND 3,632.80 l,Ci4I.35 Sj25J24 GT336b 2,591.45 853 2922 R M GIBSOId 2�-218:44 235.52 5j25f24 61336'7 1,982.88 653 2935 J M BALEY 5,:036,8Q 2,125,50 5/�5j29 613368 3,911.20 853 2936 � J EDWARS3S 6,036.80 2,130.-93 Sf25f24 619369 3,$45.87 853 2937 D 8 bAN2ELS 6,569.64 2,376,06 5f25f24 613370 4,193,58 853 2938 12 R NflRRIS 5,18"I.72 1,281.54 SJ25j�4 6133'71 4,9d&.18 853 2565 S T G4EFiRING 7,431.$4 2,'718.07 Sf25j24 613372 �},713.73 $53 303]. M P HAMPTt7AT ld,"737.9b 4,105.45 5f25f24 613373 6,632.51 853 3668 C 5 GREENE 3,574.4d 1,248.89 5f25/24 6133'74 2,325.55 853 3113 C P HP.faf, 3,544.?tl 1,-446.58 Sf25f24 6133?5 2,498.12 853 3187 � B GVTHR2E 2,938.32 290,92 5/25f24 6333�6 2,647.4Q 853 3516 D C HAMILTON 6,456.14 3,444.D8 5/25/24 513377 3,012.06 853 3577 T T Hi7GGSNS 4,042.40 1a257.67 Sj25/24 $1337$ 2,7$4.73 853 3@6? W � HOPWt1t3D 5,936.0{l 2,488.99 5/2Sf 24 61:3379 3,44'7.01 853 4I39 �l" H HEtIDRIX 7,179,31 2,316.4I 5/25/24 613380 4,$b2.90 8S3 4216 M M JC1HNStSN 26,881:50 12,91fi;81 5j25/24 613381 13,964.69 853 4219 P S JtJHNSON 8,$58.b0 3,5$?.9S Sf25/24 613382 5,170.&9 FAY32 CI'FY 9F REDAING 8;41;53 5/29J24 REGISTER OF DEMANDS AND GHECItS DATE SJ2Sf24 REGISTER 24 PAYR(7LL PAGE 13 GRflSS AMOUNT TOTAL I}ATE CHECK' AMdUNT OF REFERENCE PRYEE PAYABLE DELITJCTTONS O�' CHECK NLTNLBEF2 CHECK &53 4258 R A JOHNDROW 3,676_59 566.69 5/25f24 613383 2,7Q9.90 853 4�99 F2 S 3C}NES 3,676.59 1,130,13 5/25/24 613384 2,546:46 853 4352 J W Dt7BB5 4,2p4.80 l,q15,22 5/25J24 613385 3,189.58 $53 4353 M D 3AND{}VAL 4,d42.44 1,209.54 5/25f24 513386 2,832.80 853 4382 R J KA2'SARES 4,9?9.�5 7.,810.8t� Sf25f24 6]:3367 3,168.85 653 4588 K P KO5CHNICK: 6,86$.d0 3,122.83 5/25/24 613388 3,745.17 853 4989 J M LINK 5,687.53 1,998.74 5/25/24 b13389 3,688.79 653 541b K A LC3�'EZ 6,748.D7 2,72�,67 5/25f24 613390 4,02A.40 853 SC�42 E T LC}WE $,908.4$ 3,597.96 5/25j24 613391 5,310.52 853 5481 J G MCINPT�S 7,365.9p 3,290.48 5/25f24 613392 4,095.32 $53 5627 T A NiILI,ER 1Q,9§9,00 4,978,83 5j25f24 613393 5,370.17 853 5b44 C A MO(7RE 6,7Z7.60 3,132.25 Sj25f24 613394 3,585.35 853 5729 I7 C MYERS 9,1"12.22 2,9t10.33 S f 25 f 24 6�:3395 6,2h1.83 853 57"79 J J MCFF�.NNELLY 8,541.Dd 2,338.83 5f25/24 613396 6,202.1� 853 5849 T 17 MILLEI2 11;092.62 4,24]..44 Sf25/24 613397 6,851.18 853 5909 M F�IURpHY 5,961,00 �,4�5,'75 5/25/24 6133�8 3r534.25 853 5944 E G NEWSOME 7,026.68 3,327_0$ 5/25/24 6I3399 3,699.52 853 5989 Af A NIELSEN S,].52.3t} 1.,958.90 5fZ5/24 6134�0 4,19�:40 853 6015 B' A LABRLTE 5,468.72 1,859.21 5/25/24 6134OS 3,6Q9.51 $53 63'78 T A O�{NEit 11,532.25 4,611.71 SJ25f24 61:3402 6,92p.S4 859 640$ It E PAGItARI7 3;1&7,20 1,010,46 Sf25/24 6134d3 2,156.74 853 6484 J T7 NE'I`HERTON $,602.6d 3,122_28 5/Z5f24 613404 5,480.32 853 648? J p PARFGS 17.,464.25 4,018,23 SJ2Sf24 6134(}S 7,44b.42 853 6721 C J PEAkSC7N 8,715.34 2,958.42 5/ZSJ24 6134Ct6 5,757.28 853 6820 W M PR�STA 5,525.Ob 930.22 5/25/24 613407 4,694.78 853 6992 K C RE�S3 13;460.29 4,545.'74 5/25/24 613448 8,914.5'S 853 7355 8 P RO�fL�A2tDS' "1,220.20 2;207.92 5/�5/2� 613409 5,012.2$ 853 °]462 J C ROSS 7,360.8f7 3,288,85 5/25/24 613410 4,071.95 853 7659 R S Sd�NI7I�'EF2 8,285.Op 3,179.'66 5/2S f 24 613411 5,1t75.34 853 '7817 R P SFiAEFE�ER 3,632.80 1,216,43 5/25f24 67.3412 2,416.37 653 ?967 J J SCt}TT 8,264.2Q 2,59I.59 Sf25/24 6Y3413 5,672.61 853 8055 L T STARE� 5,573.D0 1,931_93 Sf25/24 613414 �,547..07" 853 8816 G R 347�NEHARZ' 6,"540.BQ 2,SD5.A4 Sj2Sf2� 613415 4,035.36 �53 831$ W .7 SEPI2LE 13,543.55 9,114.27.- 5f2Sj24 5]:3416 9,529.34 853 8344 J D SNIDER �,&53.bb 70Q.12 5/25j24 613417 1,953.48 853 8413 C 1] THOMASSON 5,625.80 1,;901.67 5/25/24 61347:6 3,724.73 853 8489 C S TCIR.RIIVCE 7,385,80 3�435.92 Sf25/24 6I3419 3,949.88 853 8714 D P USRE"Y 5,813.].B 1,59?.23 S f 25/24 b]:3420 4,2'75.95 853 $857 C VAN IWARDEN 10,149.56 3,719.25 5/2Sf24 613421 6,4�0.4fl 853 8660 K W VRNDEREECK 4,018,40 1,36?.73 5f2Sf24 6I3422 2,650,67 853 6966 A �' VII,LAR.FtEAL 10,359.63 3,?37,69 5/25J24 613423 5,61.9.92 $53 9114 J J FTARNER 4,654,77 1,755.43 5f25f24 67:3424 2,889.74 853 9778 Nf L; YOCOM 2,670.4CY 5'14.99 5/25f24 613425 2,099.41 $SS 1917 Fi K DUNf3AR 4,592.20 1,663,45 5/25j2§ 613426 2,928,75 855 5202 A J MAGLrI{}RE 5,192.ZD 1,725.14 5 f 25/24 613427 3,466.CJ6 BSS 7964 H E SPAA7ER 7,434,60 2,644.72 5f25j24 6]:3428 4,78'9.88 855 8309 G L TAF2VIN 4,375.4p 1,534.66 5j25/24 613429 2,840.74 862 838 B J BISHf)P 3,917.00 1,?26.53 5j25/24 613430 2,194.97 861 9146 J L WATKINS 5,816.80 1,288.32 5/25/24 613432 4,528.48 863 13'76 D D COOK 3,870.40 1,�64.2� 5/25f24 613432 2,80b.Y3 863 1496 R W COULTER 2,55'7.60 1,301.C1? Sj�5j24 613433 2,556.53 Bb3 2876 J 'T GERBER 3;521.6C! l,OBd.77 Sf25f24 633434 2,44-0.83 863 3537 J t+I HALTER 5,259,80 2,735.25 5f25f24 613435 2,523.55 S&3 4"7fl& T B LADEWYG 4,422.40 1,].67.47 5/25f24 b13436 3,255,33 863 4'719 B L KYJFFiNN 4,062.40 1,505.60 5/25/24 613437 2,456.80 8fs3 4866 M "L LAWRENCE 4,488.64 1,52�.7b SfZ5f24 613436 2,960.94 8S3 5259 J F t2flRRSSON SIT 4,662,56 i,565.25 Sf25j24 �13439 3,d97.31 $63 7798 J R SAMPLES 3,3$$.8d 1;140.1'7 Sf25/24 61344Q 2;248.63 863 8361 R S 3HELBY 1,736.80 1].0.02 5j25j24 613441 1,626.78 863 8502 C D 'TUNA 5,310.4Q Z,QOB_43 5/�5/24 6].3442 3,341.97 Bb4 492 fi � BARftERA 4,288.`]5 i,046.7G 5j25J24 613443 3,241.99 854 1158 D �7 CAMPBELL 3,6T0.4CV 1,595.17 5j25/24 613444 2,475.23 864 �.560 J I, COATS 2,652.01 550.56 5f25f24 613445 2,401.38 B64 2d31 N A Ct7VEY 2,92{3,00 625.49 5/25f24 613446 2,094,51 $64 2739 R L 9RAn1MER 2+470.4tl 59'7.SD Sf25f24 61:3447 7,882.80 864 2923 'T ,7 GEORGE 2,521.6$ 255.74 SJ25�24 61344$ 2,365.94 864 31p9 A J HARSIEY 2,$71.20 845,47 Sj25j24 613449 �,625.73 8b4 4035 S J JP.�KSl7N 2,62d.08 808.29 S/25f24 613450 1,811.'79 PAY�� CITY �F REDDING 8:41r53 5/29f24 REGTSTER OF DEMANDS AND CHECKS DATE 5j25j24 REGISTEA 24 FAYROLL PAGE 14 GRdBS AMOUNT TOTAt, DATE CHECK AMQtTNT �F REFERENCE PAYEE PAYA$LE DEDUCTION5 OF CHECK NUMBER CHECK Bb4 4211 G J �30HNSdN 3,047.36 3,765.67 5/25f24 613951 1,2$1,69 8&4 5171 I) E LC3GAN 2,920.OD 935.19 5/25f24 613452 1,g94.81 Bb4 5487 A L MEWHZRTER 4,015.20' 1,575.98' Sj25/24 613453 2,4'39.22 864 SG43 K R MTLLEIZ 5,026.8D 1,93T.66 5f2Sf24 b13454 3;09J.14 864 5$38 J P NSIFSt7i) 2,851.20 $47.53 5f25/24 613455 2,003.67 864 5942 �3 C RTEWNAM 3,334.48 1,102.34 5/25/24 613455 2,232,14 864 5976 H J` MCYLLATH` 2,570.24 909.3$ 5/25j24 613457 1,660.$8 864 7296 M L FtICHARUS 2,924.dQ 957.61 Sf25/24 613458 1,962:19 864 78g3 B W SHA47 3,047.18 972.68 5/25/24 b].3459 2,074.50 864 9814 K I; ZAN232 3,207.20 1,195.27 Sj2S/24 613460 2,OS1,93 867 625 R C BAIY.�EY 6,689.8d 3,6?5.99 5/2Sf24 613461 3,613.81 86'7 1032 h1P3 $URROi7GHS 2,393.60 7Q6.76 Sj25/24 61346"2 1,58&.64 867 3548- Fl M HUNT 3,910.40 1,817.30 5/2Sj24 613463 2,093.1d 867" 469D B P �COSS 2,112.8Q 585.39 SJ25j24 613464 1,526.41 &67 742$ N S C(SLVEA 2,328.8tS 825.39 Sf25j24 b13465 1,503.41 867 83]:1 P W SAI}ERUP 3,781.80 1,215.68 5/25f 24 6134&b 2,566.7:2 $S� 8380 D � TIEGB 2,891.20 809.32 S/25/24 6S34b7 2,1381:$8 867 8439 V L THOMASY 2,437.76 1,183.4� 5/25j24 613468 1,254.34 667 91�4- IN WAYI3E 5;694.40 3,004.3'$ Sf25J24 513469 2,686,02 $70 2406 F N E'ALCC}NER 2,G80.&0 855.52 5f25/24 613470 5,824.28 87d 5913 M A, NEWNAM 2,553.b4 ?08.33 5/2Sj24 �i134?1 1,645.27 67D 6433 M A �+ALA7ER 2,395.60 900.41 5{25/24 5134Z2 2,095.39 870 95�49 T L WYHLIDK(7 3,935.4t3 2,364.69 5f25/24 6234'7� 1,570.71 871 8354 K C SCAI2BR0 3,328.84 9$d.Q3 5f25f24 61;3474 2,348.77 $71 886'I J D UANDTVER 5,842.8d 2,141.50 Sf25/24 613475 3,7�0.30 872 823 1�T B BAILEY 5,075.56 2,431.87 5/25/24 613476 2,643.69 872 1929 J E Dt3B5C3N 4,224.80 1,362.01. 5J25/29 613477 2,862.`79 872 24}13 T G CONL�Y 5,164.90 1,899.53 Sf25/24 61347$ 3,265.37 87Z 4122 T R YMAN 2,666.31 470.48 5/25f24 613479 2,�].97.83 872 6736 M D PETEFtSEP7 4,638.80 I,385.81 5/25/24 6131$0 3,252,99 8'74 28tt'1 T D FALTLKNOR 1,532.d� 193.98 5(25�24 61348], 1,34D.b2 874 2813 K Nl GARNER 4,i64.8(f 1,227.12 5f25/24 613482 2,937.68 8'�4 3034 A M GR�EId 2,93b,16 1,�$5.?3 5/25f2� 613483 1,850.43 874 3571 W G' HUNT 1,?91.6t1 ].,OSb.1:4 5f25f24 513484 705.95 874 387Q S R HiTLLINGER 2,6p6.44 6�.9,45 5j25/24 fi13485 7.,985.98 8'74 4988 D A LIPI�t3N 2,991.20 828,U2 5/25/24 61348F 2,163,18 874 5371 T J SPEI10E12 3,583.20 1�"719.16 S/25f24 61:3487 1,864.04 8'74 S?&5 T7 P MYERS 3,214.70 2,133.72 5j25j24 613488 2,Q80.98 874 5893 C S TAYLOR 3,271.6fi 1,14'T.63 Sj25/24 613489 2,124.(i3 B?4 6014 M M h1EEK5 1,225.6b 195.89 5f25/24 513490 1,429.71 ST4 5749 M D PETERSON 3,27I.66 1,565.93 5/25/24 613497: 1,705.'73 8?4 6767 B A PUTNAM 2,366.81 788.10 Sj25/24 613492 ].,5'80,71 $'J4 ?80z IJ J SALI{.�LD 3,C1�8.57 1;075.04 5 f 25/24 613493 ].,953,53 874 Sd54 M 'E STRATTOIT 2,716.(Id 926.44 5j25/24 613494 1,789,56 874 824& K D TACKETT 2,82Q.82 990.23 5/2Sj24 613495 1.93A.59 8?4 8952 Y VILLA. 2,573.25 596,(75 5/25/24 613495 1,977.20 874 9277 P N WEST 2,366,Sd 91Q.20 5/2S/24 613497 1,458.6t7 874 9813 Z A ZAt7P7I 3,175.b0 1,190,03 5J25f24 613498 1,985.5'l 675 2$14 M A GARNEI2 JR 3,10'].2D 972.17 5j25J24 613499 2,136.03 875 4309' S M JOHNSON 2,857.50 793.95 5f25J24 61354Q 2,123.65 $75 4523 K C FCSNDTG 5,157.60 ]:,325.65 SJ25/24 613501 3,841.95 875 5821 J' T MARSH 4,183.20 1,018.55 5/25/24 61354� 3,169.65 875 5963 T J MANSFIET,I3 2,�}47.20 507.39 Sf25j24 613503 1,939.81 6?S 64`77 J P PAFtKEIt 2,358.80 484:62 Sf25/24 fi13504 1,884,16 815 6834 M .7 PITTMAtd 3,1d$.00 1,173.69 Sf25j24 613505 1;�34.31- 8�5 'T3$2 J D RCY55t3W 3,856,58 9$0.14 5j25/24 6135U6 2,B?6.44 S'75 7'70b C 'R SCHERTZ 2,857.60 T,461.57 5f2S/24 61350'7 1,796.03 875 828'7 T STZ�TtSVE 2,fl73.41 838.34 5/25/24 6I35D8 2,�3§.67 875 831� L b ROBZNStSN 2,857.60 901.45 5/25/24 613509 1,95b.15 875 8457 Ni K THOMR3(7Pt 4,449.20' 1;529.42 5/ZSf24 613514 2,969.76 $75 9226 D P F7EBSTER 3,185;�0 992,33 Sf25/24 61351]: 2,3:93.27 8$8 419 A K AUBERG �,393.60 938.03 5j25/24 613512 1,5'15.52 6$8 579 I-I M PEARCE 2,171.20 509.33 5j25f29 613513 1,561.$? 688 1826 S W DAVIS 4,15fl.40 1,121.47 5/25/24 613514 3,t?26.93 888 1959 D J CASAUR.ANG 1,965.60 603.53 S/25f2h 67:3515 1,366.07 888 2388 B CC FARGEN 10,924.IJ0 �,514.05 Sf25/24 613516 6,4t]9.95 888 2399 V L FAIJL,KNE12 2,393.60 829.06 5/25/24 6i3517 1,564.54 8$8 2933 K L DflUGLAS �,959.60 480.10 5f25f24 61.3518 1,h89.SD PAY32 CITY QF REDDING 8:41:53 Sf29/24 REGIBTER OF DEMANDS AND CHECKS DATE 5/2SJ24 REGISTER 24 PAYROLL PAGE 15 GRC7SS AMOUNT T07.`AL DATE CFIECK AMC?tiNT QF' REfiERENGE PAYEE PAYI�LE DE37UC�'SONS O�' CHECK NUMBER �HEGK 88"8 2934 Z b $ISHdP 1,969.60 542.47 5f25f24 613519 1,427.13 888' 3107: W A GUITIt{�N 3,035.20 814.72 5/25/24 513524 2,22d,4& 888 3841 L M BRYAN 8,516.00 3,487.92 5/25/24 6135�1 5,028.08 888 4104 S �T GIBBC7PIS 3;764.80 1,182.08 5/2SJ24 613522 2,582.72 888 4364 V B I(ARLSbN 6,n'74.40 2,347.38 5/25/24 613523 3,72'7,02 88$ 5207 M D t�tAI?ISQN 4;592.Od 1,790.82 5/25/24 613524 2,801.18 888 5228 7 R L{7CKW�C3T7 2,81b.52 754.43 5f25f�4 613525 2,05&.tS9 888 5263 J S MCMURTREY 5,167.24 2,35Q.12 5/ZS/24 fs13526 3,817.08 888 56$3 N A NNRE2P.Y 4.284.20 1,748.6T 5j25/24 613527 2.535.53 888 5981 M E MG'�7EELY 1,875.20 524.36 5f25f24 613528 1,350:84- 68$ �34b J A STANDIFEI2 1;9G9.60 589.59 S/25/29 613529 1,380.01 888 7490 � M RUIZ 2;,993.60 757.27 5j25f�4 613534 1,636.�3 888 8202 P5 L SEVERSC}1Y 6Q7.44 188.26 5f25f24 613531 419.18 88g' 8217 S M SIL�A 2,068.04 7dp.52 5/2Sf24 613532 1,367.38 88$ 9290 M S WOMACK Z,098.k0 486.26 5/25/�4 6].3533 1,612.14 889 1179 N D �AI�TNC)N 5,686.6b 2,412.21 5/25j24 6i3534 3,2'74.,39 889 1492 A B C(}UCHREN 3,140.tTQ 1�454.85 5f25J24 613535 2,095,15 989 1821 N L DELLAfiAGIONE 2,4'7b.80 779.04 5/25/24 613536 l,,&97.76 S$9 2827 E O DOUG�^ 1,617,40 203.82 5/25/24 613537 1,413,56 889 2926 A M A�C}THLEY ?,d2G.69 2,323.T6 5f2SJ24 6].3538 4,7Q2,92 889 4303 M T JT7NAS 7,23$.14 1,997,90 5f25/24 67.3539 5,24Q.�4 889 5243 R L MCCARLEY 2,358:40 4&4.29 Sf25/24 613510 1,894:11 B89 5273 S G Mfi.RVIN 3,14Q.01 1,090.52 5/25/24 613541 2,043.49 889 5740 15 M M�KEI1IdA 2,84�.46 949.69 5/25/24 613542 1,89t3.7'I 889 6789 L1hl pIT'I'A 3,623.97 1,35�.4& 5/25/24 613"�43 2,221.51 889 6819 N 5 PURSEL7,, 2,476.80 589.48 Sj25f24 613544 i,89?.32 889 6$29 12 A POFLRAS 2,SQ1.12 T57.23 Sj25f24 613545 1,743.89 889 ?347 Id H RUSSELL 499.33 55:88 5/25/24 613S4b 443.45 SS9 7349 H J RIGSBY 2,952,50 1,047.90 5/25/24 613547 1,9t14.9i3 B89 7479 A J RIJCKLOS 3,344.1? 1,144.tl� 5/'25f24 613548 2,2n4.1Q 889 7$87 S A SMITH 3;198.88 971.70 5f25/24 6]:3549 2,227.18 889 8169 J W SE:HR1' III 2,4'7b,80 519.96 5/2Sf24 6135SQ 1,956,$4 889 83]:2 N B SeFIO�EER 553.61 34.88 5/25/24 613551: 518.73 890 448 K N BG}NEY 1,S1S.54 284.73 Sf25/24 613552 1,230.81 $90 1582 L J �RAMEIL 2,5�g.60 547.5� 5/25f24 513553 1,96]..23 890 197-2 S A L?SPACIT�{7 3,882.90 1,(141.6fi 5/25/24 613554 2,840.74 B90 2515 A FTGURA 946.74 111.38 5/25/24 613555 835.36 894 5223 J I} MAkTINUSEN 2,Sd8.60 923.29 5/�5�24 613556 1,585,SS 890 5768 �C E IiiTN"TER 4,501,8fl Y;528:18 5�25f24 61355"7 3,t}73,62 �91 1558 5 B BtTNNELL 2 r 59Q.40 709.62 5/25 f 29 62:355$ 1,88d.'I8 891 2027 K S CHP.I7DLER. 2,682.60 1,042=57 Sj25f2� 61355§ 1,8§1.43 691: 2844 12. E GEC?RGE 3,A83.46 �:,060.86 Sf 25j24 613564 2,Q22.54 $91 4120 11 L JENS�T 3,146.40 1,582.19 5/25f24 613561 1,564.2]. 89]: S?60 C R MG�ARTY 3,152,29 967,82 5/25/24 623562 2,1$4.47 89]. 586i T L hIIKKELSEN 2,882.60 735.08 5/25/24 613563 2,147.52 891 59`l3 T T NICfJLAY 2,358.$0 710.44 5j2Sj24 613554 1,658.3& 891 8d17 K L STEELE 3,935.40 1,337.40 5/25f24 613565 2,598.00 89I 9602 M H WILCdX 2,857.60 834.95 5/25/24 613566 2,023.15 891 9751 D L WILLIAMS 4,256.2Q 1,312,8� 5/2"Sj24 613567 2,943.33 893 5486 W L MENARD 7I3.02 143.56 5/25/24 �13568 5&9:46 893 6632 M A PARTSCH 3,458.00 96b.2? 5/25/24 613565 2,501.73 $93 7460 -A S ROYER 694.Sq 60.21 S/2Sf24 613570 634.24 893 8355 H S SELLERS 616.00 91.95 5/25/24 613571 524.OS 894 1231 A F CATES 3,6$2.40 1,442.35 5/25/24 613572 2,240.05 894 5742 T L I+RAYNES 3,(343.20 640,48 5/25/24 67:3573 2,402.22 894 7695 E A SfIORT 2,76'O.OQ 837.]:S 5/25f24 613574 1,922.85 895 438 M R B�227E5 4,4'7'7.�0 1.,391.35 5f25/24 613595 3,�85.65 895 569 E R BERGREN 3,189,06 879.87 5/2SJ24 613576 2,309.13 895 1215 A L CARTER 4,477,00 I,917.$8 S/2Sf24 613b'T7 2,759.12 895 2028 �7 0 I7AIN�S 4,936,40 1,8d$.7d 5/25/24 613578 3,129.70 895 2735 D A BRAY 3,GG2.4a 623,64 5/25f24 61,35'79 3,038.76 895 27'J9 R J AUSZ'YN 2,�95,2Q 559.07 5f25f24 61358Q 1,536.13 895 2843 P W GER1iFtD 5,429.60 1,714.5? 5/25j24 613581 3,'715.03 895 3094 D R GREGORY 3,532,80 846:28 Sf25j24 513582 2,686.52 895 313� B R HUN"C 3,355.§i7 995.81 5/25/24 513583 2,359.59 895 3161- H A GiJSfiAFSON 4,?21.t}0 I,465.01 Sf25f24 b7:3584 3,235.99 895 4135 G M HALL I,563.30 49b.30 5/25j24 613585 1,0'73:OD 895 4531 5 K CRAt3ENu^ 3,079.22 1.,298.53 5/25j24 613585 1,780.69 PAY32 �ITY OF RED�ING 8.41:53 5/29/24 REGISTER OF DEMA�IDS AND CHECKS DRTE Sf2Sj24 REGIBTER 24 PAYROLL PAGE 16 GR�SS F1MOL7N'I` 20TAL DATE CHE�K Ah30UNT OF 12EFERENCE PAYEE PAYABLE I?EDUCTICINS UE CHECX NUMBEI2 CHECK 895 5317 D A MANI7 4,563.�0 2,524.65 5/25/24 613587 2,442.`74 895 SOOb K Y2 HrLL 2,563.40 609.13 Sf25j24 5I3588 1,954.27 695 8399 K M THIBEI7T 3,f177,00 896,98 5/25/24 6135B9 2,180.02 895 $570 P C TRUly1Al7 2,665.60 740.03 Sf25/24 613590 1:925.57 895 8651 t3 S BECERRA 2;90b.40 $Q9.13 5f25f24 613591 2,Q97.27 895 6859 A P t7�iN Bt7EICEL 9,642,22 2;$25.53 5/25/24 b13592 6,816.69 897 215 D T, ACC?R17 224,69 28.26 5/2Sj24 613593 7:96.43 8J7 794 P J' 17AFiL 3,S13.Q0 1.258.38 5f 25f 24 613594 2,554.62 897 1311 ;R N THOMPSt�N 3.813.t1b 1,242.58 5j25/24 61�595 2,5?0.42 897 5869 D N DAV25 3,4b1.00 1,518.47 Sf25/24 613596 1,942.53 897 5986 W E MARTINY" 1,595.38 426.$6 5/25/24 b13597 1;1b8.52 $97 6088 S A NDE2'ZEL 3,311.40 1,152.94 5/25J24 613598 2,15$.46 897 7494 H L WSL5t7N 5,429.U0 1,997.06 5j�5J24 613599 3,431.92 899 524b C I} M�SENER: 3,$68.Sb 1,17"7.gS 5f25j24 6136{}0 2,690:95 899 60Q7 B E Mf3CK 3,468.OQ 650:40 5/25/24 613601: 2,79T.b6 990 434 U J BERRY 3,593.b0 1,110,02 S/25f24 613602 2,483,5$ 990 615 N S BADGER 5,039.2fl 2,11�.78 5f25/24 613643 2,926.42 990 1316 M S CHRS�uT 4,267.2d 1,69'7.34 Sj25/24 6S36b4 2,569.86 994 1817 M K I}A"tlIDS 1,559.61 546.38 5/25j24 613605 1,123.23 990 2d3$ G E I7�STEPHENC7 JR 2,878.40 ?32.90 5/25f24 613605 2,145.SQ 994 2802 S M FLANIGAtT 3,343.20 991,93 Sf25/24 6]:3607 2,351.27 990 3137 S E IiAGAN 2,611.20 774.62 5�25/24 613608 1,836.53 99t1 3286 N I, HISR.RI 3,772.80 1,515.04 5/25/24 613609 2,257.76 9}Q 5087 M R T,C7COC{? 2,611.20 718.7.9 Sf25j24 513510 1,893.U1 990 5880 L L MCR)L7FFEY 3,593.60 1,'104.&B 5/25/24 61361]: 2,�388.92 99A 58$4 G W NE3LSON 3,246.44 1,44$,32 9f25j24 513612 1,798.68 994 61318 3 R MCKINNEY 2,368.d0 508.97 5/25j24 61�b13 1,859.03 990 63$1 P I3 OSTEND(5RF 3,279.22 1,0?0_44 5/25/24 613634 2,208.79 990 7323 J R 12SDER 3,Q22.90 886.72 5f25/24 613615 2,135.68 990 7384 N M ItOSE 2,486.40 774.88 5f25j24 613616 I.,711.5� 990 76]:3 A R SANBt}RN 3,022.44 779.'71 5/25/24 613617 2,242.69 990 fi878 N L SMZTH 6,211.20 2;071.54 5/25/24 613618 4,139.66 990 8263 M L BRTTNET 432.15 108.5$ 5/25/24 613679 323.5'� 990 8438 E A TFIDtR�,S 3,422.40 941.75 Sj25/24 613620 2,4Bd.65 4,203,067.48 1,44b,436.14 2,756,53U.94* 442 1139 M It CALDWELL 2,550.d0 3D3.41 5/21f24 614188 2,246.59 442 2519 J I} F�RRIN 3,451.6U $52.05 Sj21/24 610189 2,599.55 443 5298 C L MAXY3ELL 3,428.40 6&6.02 Sf2�:j24 610�9'0 2,?62.38 501 4285 kE A JONES 2,538.40 165.'9& Sf21j24 610191 2,372.44 5'11 5353 N 1� N1�XEY 1,36d.Ad 121.5'7 5f21f2§ 610192- 1,239.43 511 98t76' 2' J ZALESIdY 3,05$,4(} 478.29 Sf21f24 610143 2,58Q.12 554 1352 P E ��,EMENS ]:,145,§0 12?.7? Sf21/24 610194 1,01?.63 5S5 6785 M J PRATHER 1,479.2d 142.7.6 SJ21/24 6�:0195 1,337,�4 555 842i} � P TIit7MAS 2,720.00 543,93 5/21�24 610196 2,1'76.07 555 9526 K I, WILSON ]:,012.40 148.67 5/2Sj24 61419'I 663.73 b2tl 5350 G R M�lSSEY I,51b.06 195.37 5/2-1/24 610146 1,324.b3 810 5886 J J AIE7.�St?2+T l,S63.2Q 158.'79 5/21/24 61Q199 1,424.41 as� �.szs � c c��xs i,o�c.�o is.i� s/a�:/z� ��:ozoc� i,o�i,a� 867 3548 A M FITTNT 1,955.20 221.09 5/2�/24 616201 1,734.11 872 823 Id B BAILEY 2,040.4Q 249.42 B/Z�/24 6102U2 1,83-0_98 891 15G8 S B BT72�IdELL 1,295.20 66:7� S/21/�4 �I:q2Q3 1,226.43 897 6088 3 A NOETZEL 1,643,20 24C1.42 SJ21/24 614204 1,402,?8 990 b15 N S }�ADCsER 2,519.60 485.85 Sj21/24 61d2d5 2,033.75 501 438$ 8 W J`�NSEN 1r243.20 32$.47 Sj25/24 610206 914.73 556 900 B F BOL3GHN 4,016.42 1�332,30 Sj25f24 &10207 2,684.12 557 1043 R K BRiYCE 3}230.00 988.44 5f25/24 610208 2r24I.56 62d 2826 3 C ELWOt)I7 217..68 16.19 Sf25j24 61(Y209 195.49 620 2940 P. HERRERA 112,00 8.56 5/2S/24 b1D21Q 143.44 624 4355 A d ADIEGO 218.40 16.71 5/25f24 61021Z 2d1.69 62Q 4356 M A CFII225TTE 216.�tJ 16.52 S/�5/24 610212 1.99>4$ 620 43$4 B C DAVIS 160.CfQ 12.24 5/25j24 614253 147.'76 62D 4569 G I, Ll#BARBERA 192,04 14,68 5/25/24 b10214 177.32 624 6062 D T MELT[7N 42.0{3 3.21 5f25/24 610215 3$.79 620 7328 cT M SAECFIIN 32,00 2.44 S/25/24 610�16 29,56 620 7333 L M RUCKLOS 246.96 18,69 5/25/24 61d217 2Z8.�7 62d 8283 S M SCHNEIISER 149.94 11.47 5/25/24 61n218 139.47 b20 8523 K M TtTGGLE 152.00 11.52 6f25/24 610219 14-0.38 PAY32 CITY OF REDDING 8:43:53 Sf29f24 REGISTER OF DEMANDS ANI] CHECKS DX4TE 5/25/24 REGISTER 24 1'AYRtSLL HAGE 17 GRC75S AMt}UN'T TQTAL DATE CHECK AMOUNT OF 12EFERENGE PAYEE PAYPS3LE L1EI7UCTSONS t7F �FiECK NTJMBER CFiECK 62b 9755 L N WYFILIDKO I28.00 9,$Q 5f25f24 61.022-0 S1B.26 852 9148' M L WAT502+T 5,720.12' 2,1.21.75 5f25f24 614221 3,59H.37 893 7685 D N SEEL'Y 2,392.i1� #08.12 5f25J24 67:0222 1,583,88 CI'TY PAID FICA 59,944,p2 59,944.p2 5/25J24 3C75$ CITY PAI7.7 PA12S Z,241.18 1,241.18 5/2Sf�4 3059 CITY/PAI25 OFF� 589,091.95 589,091,95 5/ZSf24 3060 705,082,8'7 661,141.27 43,341.6Q** 4,908,�.45.95 2,14�;57'7.4i 2,800,572.54*** 27 AFLA� 5/25J24 610223 �,306.46 37 AFLp.0 PRETAX 5/25/�4 610�24 9,463.26 zz cx�r oF �r�axr�c s/zs/z� sioazs i,ezs.00 553 . 5J25f24 510226 sss s/�s/z� �io�a� ��� s/as/a� 6za��a ss� . slzs/a� �xazzs TREASUkY GENL ACCT 5/25j24 61362�. 140,4ti0.Q0 1 TREASTIRY GENL AC�T 5�25f24 6135�2 100,q00.00 2 TREASURY GENL ACGT 5/25f24 613623 335,746,25 4 EMPL(JYMENT DEV I}EPT 5f25✓24 5i3524 7.64,839.3� 5 CITY 4F REDDING 5f25f24 f236Z5 381,127.54 8 EMPL(?YNIEN']' DEV DEPT 5/25/24 613626 2d,339.29 10 PARS/US BA17K - F2EP 5/2S{24 513627 582,2fI5.3D 12 PAI25/I7S BANIC - EBS 5 f 2S j24 61.3628 23,9Qb.92 19 UPE� I,CSCAL 742 5/25J24 613629 699.30 20 L1PE� F`I12E MC�'F S/25J�4 613G34 17:5.55 21 MEMBERS lst Clt UNIfJN 5/25/24 61363I 13,787.24 �z s=�� c�rrr�, cx tm7 s/a�/za s1�6�� �.a,s4a.oa 23 LCSCAL 1245 IB�'W Sf25t24 613b33 9r81$,40 24 LOCAL 1245 ELEC� S/25/24 613634 4y;91b.13 25 3IERRA CII3"I`RAL CR UN 5/2Sj24 513635 7,625:00 25 PEAGE OE`ETCEI2S ASS4C 5/25j24 6]:3636 6,780.48 28 RDG PO M{;MT ASSQG S/2S/24 fs13637 3,190,(?0 29 LC3CAL 1934 IFF 5f25jZ4 613G3$ �,922.ff4 30 V?1I;IG S/25/�4 613639 88,229.85 31 FZ�.RS{US BANiC - ARS Sf25/24 5Z3640 2.482.36 32 ICMA 5/25/24 613641 13,312.27 33 VRNTAGE �ARE Sj25j24 61.364;2 12,?42.38 34 PORAC BEfi MED TRCTST Sj25f24 61364� ��0.00 36 W4RKfiEF2RA MEDfSPEND Sf25f24 61364� 5,524.5'7 39 LUCAL 1245 ZBEW PWtt 5/25/�4 613645 2,239.OI 4i s/as1z� si���s --- �i sizs/za �i�s�� §1 s/asia� 6�.�s�a �i , s/2s/a� s13�4s 41 5/25/24 tii3650 41 5j25/2� 613651 �1 5/25/24 613652 41 5/25/24 513653 41 5j25J29 613b54 �1 SJ25/24 613'65S 41 _ 5f25/24 613656 41 5/25j29 613657 '�� Sf2S/�4 613658 71 CITY OF 12E17I}ING SJ25/24 513659 184,796.25 2,107,577.41** � * � �r t AUTHORI2ED SY: I HEREBY GERTIFY THAT THIS AEGISTER OF DEMANllS HAS BEEN DULY APPROVED RT A MEE'�ING OF TIiE CITY' COUtTCIL DE TFIE CITY OF ED ING HELD ON � . � JJ R � � .. � � . � ..:C7!-sf�� :...., ... ✓ :� � 7 UIRE O flF FINANCE DAmE C CIe�13K ATE