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_ 4(b)--Accounts Payable and Payroll Registers
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: September 17,2024 FROM: Greg Robinett, Director of ITElVI NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �#� �r s t,t7' tc�� , �it��zac��C'i�y T��e:�t�e� <71`ti'?ii?� }"�; Ip�ti�,��i ��2 L �r'��t'�{}� , 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. 2; and Payroll Register Nos. 3 and 4. Fiscal Impact There is no �scal impact to accepting the registers. Alternatzve Action The City Council could choose to not accept the registers and provide alternate direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 2 for the period Augus� 1, 2024 — August 31, 2024, in the amount of $22,451,521.69. Payroll: (1) Register No. 3 for the period Ju1y 21, 2024 — August 3, 2024, in the amount of $5,310,313.19, and Register No. 4 for the period August 4, 2024—August 17 2024, in the amount of$5,282,241.20. EnviNonmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council September 4, 2024 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 2 and Payroll Register Nos. 3 &4 ITY �' I SUIVl�ARY �}F DEMAND �Et�ISTER� F �C T C� 1� T E �1TY lJ CIL t�N Se �em er 17, 202 Accou�-rs�av���E: REGlS7`ER NUMBER -2 August 1, 202� -August 31; 2024 22,451;521.69 REGISTER M1Il1�t1B�R- RAYFtC�LL. REG157`ER RIl1MB�R_3 July�1; Za24-August 3, 2024 5,3�t�,313.19 REGIST�R NUMBER-4 Augusf 4, 2024-August 17, 2t724 5,282,241.2Q tOTAL $33,044,076.08 DIRECTC}R t�F FINANCE%C�T"�'�REA�tJRER: ,, c�v y a F ' Ciky of Redding Page(1 � � Councit Payment Report Run i}ate:t�9/4�12�24 9:57:m9 AwT c" ` + ` u tz N 3 A Accoomt:US Sank Generat Fiscal Month;August 2424 R ister2 Paid By:�heck ` • , �:. t: 1 � ;i § t !c c Fs e ,' '� {i �f 4 s 11 i! tu� k 'ti ''¢ 1�{ t�� �'� e rl�rS5f1'�,s,. It(�si� 1.; ti�i,xia- �C! �.n�� 4�„r7„»�.�.. I5t11.�.}r�fz�'et' .�r r�„S.',���t �ln..�i, S�k�X �,ts4�„z4t, ,`a�S!„t�,it>r.it,�r�1�Ps#1�, �r,J�.r,�zla�, ` �?�, .,.... ., ,�,. ,. <, . .,.a, , , ,� ]0024t9 08112/2624� Francesca$anomn � 214�1:1 VOID£D 1003331 OS{OZJ2024' Garrett Perry �� -44,23 VOIIJEII �� 1003345 QS/p8/2024 RyanGiddin�s. ���� ���� -65.29�VOIDE6 1003349 �O8l08/2024 Irofercy�f{favitz � � ��� -48:39 VOIDED � � 14d3352 08/08/2024 � Annis:Xiong � -34.751 VO�ED .. .. . ]003355 QB/08/2024 ..... Jesus Hernandei::�.�� ..... _125 78�.VOmED . . 14�3365 OB70&l2024 �� Austin7hurman� �� ���� �� J5.84'�.VOII7ED 100338D�� 08/08/20?4� Sunset Cfeaners � � �� �� -27 65��VOIDED 1003389 06108/2024�. BrodyTaylor � � -5098�VOIDED 1003397 08/08/2024 Cynthia Tayl4r. � � -36.50 UOIDED 1003401 Q8/08/2024 Ab�geel Cecil -Ifi2(78 V4IDED 100341�2 0&!OS/2024 �� Qmg�Zhang�. �� � -46:48 VOIDED � t00345�1 06/08/2024� �� Natzsha�Ivfa�: �� ��� � -250�.00 VOIDED � � 1043457 OS/08/2024 ��� ��Anna 4Tontemor � -31:44 VOIBED 1603461 08/D8/2024 MatTGhaffin -t93;53 VOIDED � 1003bQ5 08/08/2024�. Michae)Henderson .... ........ -I tfi'78 V(}Il7ED ��� t003$32 OSl08/203A� WdIlamMack ����� ��� -128.33�VQIDED 1003833 OSlOB/2024. Ryan Graen�.. ........ -?6 52 VOII3ED � 1�093$35 48l08/2024 StetsonNemitz ��� �� �� -1345�VOII7E➢ 1�00383� 08l6$12024 PhyliciaMcDonatd � � -165:82 V6IDED 1003840 68/08/2024 Glass�Rnots�Constevcf�on LC.0 -327A9 VOIDED � � P043861 OS/08/2024 StephercWebb � � � -350.00 VOIDED 1603862 OSi08/2024� Daris�Cleckner ���� ������ �' -215�:63 V4IDED 1003865 0$J08/2024. Tyler Peterson -i2 70 VQIDED �� � ���� �� ]0038�4 08/08/2024 Dustini-[enson �� � -29p36�VOIDED � IU0387[ D8108/2024� L%av�d Ong�. ��� -101.67 VOI77ED. ��� � � � 1Q041�04 OB/O&/2q24 JamesEWadleigh � ��� � 2000�VQIDED tQ47430 D8I21/20?4� Jordan��Ksiazek � �-1,30b:60�VOIDED �� t06S224� OS/01/2024 Tara Henson ���� ��� 123.41�CLEARED � t608225 68/0t/2024 SMITH,GAVtN�C ��� ���� 596.70 CLEARED 16U8226 08/0t1202A KELLY,CAILOLM ..... � ... ...... 200�.04t+IECiQTli4BLE t008227 0&/OT/2024 CANFIELD,.R65ALIE� �� ��� 334.20 NECiOTG1BLE ������ ��1648228� 48/0t/2024 BRdWN,JACOB � ��� ��� ����� 187�.74CLEARED 1008229 08/61/2024 Chelsea Bethel � �� 57;8b CLEARED tOQ8230 08/0Il2ffZ4� Sandy�Trent��� � ���� � 59,t6 NEGOTIABLE t068231 68161L2024 ERNST,LISA � �� ���� 173.19 GLEARED I408232 08/01/2024 �� HAWKINS,ALTON�E ����� 92,10 NEC��TIABLE t608233 OS/61/2024 QUIROS,EMILIOM � �� ���� 76.89NEGOTIABLE 1608234 08l01/2024 Don.Eisher.:.... .... ...... . 423.:79 CLEARED 1008235 08/Ol/2024 ��� Nadezfida Octrelkbva ��� � � 162,24 CLEARfiD ����� IQii8236 OS/OL/2024 Alextiis Lovell � � � ��� � �93:44 CLEt1TtED 1008237 OS/Ot/2024 . .. SIZZLE`5KITCHEN ....... . 1;09fi�:67 CLEAREI?�. � t008238� 08/01/2024 � Art�Budd ...... . ...... .. . . 58.42 CLEARED t048239 OS/Ol/2024� �� boncksGrading&��Vatertruck � �� 101.2:1�.£LE;IRED I608240 OS/0I/2024� �� 7AGQ,JOEIN� ����� 234.97 GLEARED 1608241� 08lOt/2024 ... Natalie Wdliford���.. ....... . 119.40�CLEARED 100&242 0$/01/2024 �� The�.WcllBem� � � ��� � � 162.54��NEGOTIABLE�� IR082A3 OS/61f3024 F3aroon Rehman SS.3b NEGOTIABLE 1008244 03/0112024 �� ABOUSAMAK,:NASSERI ��� 134.b5 CLEAREI}� 100$245�. O8J01/2024 �� PEAk50N,CA3SANDRA � ... ... ... 54.98h1ECrOTIABLE� � 100624b' 0&/01/2624� � JOHNSON,HUNTER � � �� � 87.57 CLEAREI3 t006247 08/01/2024 �.. .. �BEARLYBOARDSLLC. .......... .. 2753�t GLEAREII��.::� 1008248 O8l01/2024 ����� TonyGaraa � �� 182.76 GLEARED 1008249 08/Ql/2024....... ...�ACUNA,MARCELLO ...... ... � 12335 GLEARED IOti8250 OSlOI/2024 � ��NIEWINSKI,SABRINA � � L52:?3 GLEARED 1008251 08/01/2624 � �� AEEB�,.DAIVIEL � � �� 1Q631 CLEARED 1468252 08/OI(2D24 �� P�ARCY,KATELYN � � �246.6fi NECiflTIs1BLE� 1008253 0810(/2024 � Keri W�Ikes-N�cholson � 218,Ob�NECdJTIABLE �� 1008254 0&/01/20?4 � TAURIAC,CORINNA� �� ��� .180,02�LEARED 1008255 OSlOIl2Q24 � .HII.L,LEXI: ����������� ����� �� � � �� � 48:40 NEGOTSAI3LE�� 1008255 03/01/2024 � ALBrISIRI,MOHENMUTHANNAM � 157:35 NECiOTIABLE� 1408257 OS/Ol/2024 � VOTIN6,I2AHELLA ���� ������ �354.82 CLEARED��� 10082i8 OSf01/2024 GURRY,JESSTCA. � �� t91�.6�#��CLE.�RED� (008259� 0$!Ol/2024 � ���� SuzannePmeda � � 31.10:CLEARED 1608260 0$/q112024 LOP6Z,MAX1MiLiANO 2l4 36 GLErIRGI� 100626�1 :08/01/2024 TristanQf3�arr 159:02�CLGAAGD F008262 p8l01/3024 LAEICFER,JGRG�IY�S � � � � � �� 9922����.NEGOTIADLE� t00&2G3 08ta1l202a Mi�a.h�Sm�th � � 41 SG NEGOT[rtBLE: IQ082&4 d8/Ol/2024 AC'rRON,MiCSIALC:S 34341�LErtI2EI7 1608265 D8/OV2�2fl�.... �� �t3RDON,KRCSTt7Pf-CERN(� ... . .. ... . 16Q.80�CLEAktGD�� � . IOdB266 08/Q(/2024 IllaineMoKinney..�. ...... . . . . 11695 CLBAftEU� 100$2b7 OS/OV2024 I-IqGMAN,DUSTFN���... ... ....... ...... .. G6:3I CLEAItEQ�. 10682G8 QS/6(/2024 BUGKSKINIIRICGNO,CL;3FPTf3N� ... ... ...... � 159:9&NECi(XTIASLE.... .. lD082G9 �Q$/O!/202�} M�biaedLuna� .._. ... ... .... 464:fi0 GLGARED�. . ..... 1008276 b8(01/2024� 7EPISSN,t1NDRC^W7 � � 398�:87CL.GARCi?: .. lQ08271 0${Ol/2024 MMt'F tllliEDDING-IMhGtTtiCit,LC, p6i 42 NEGOTfABL� #06&3?2 OS(OI/262A� Davis�Exoav�ting. ........ ... .. . .. ..... .. . 616$�CLEARED� .. 1008273 �OS101t2024 4�ReiIly Aoko Parts : ... .. .. ..... 98 94 CLEAP.CD� .. . .. 1068274 08/6t(2Q24 J I' Shea Construction,Itta, � � 7,550:�0�LGARED� ..... ... 1008275 QB/01/2024 LdrrarySystetns&Scivices�l.;C:C S,SSh:07Ct.EAR1:D� . . .. .. !0{JR276 �O8/01/202A AIInn;�Gla�essner,I-laaelwoarl Werth„:LLP� � � G1,G36;S9 CLGAREi3 ..... . � 1008?77 .OS(04l402�� C'iarrnthC.�ilaitan�Campany� ... .... ...... ........b,643 22�..�CLGARCCl . . Ifl08278 � �fl8f01(2024 LaucksLandsoapeSu�r�ly . .. .. . .... ... � .... 796?'CLEriRtiD� .. 1008279 �O8/01/2624 Conti�rent�l Datte�y�.Company . .. l,O8Q.8d GLEARED � � 1�008260 �08/Ot/2024 i-S�.Rentals,tno 5,457�,72 CL�AREf3�. � .. 9Q0$26�1 �OS/Oi1202� CBD�Reddusg. . . . . � 48t:77�LEAILGD� .. � .. . ... COOAZB> -08701t242+k ..�Cascade RegiatTa( Pu6lishu�v, After .I'i-ve Mugnzinq 'PtTc G6R,6Q CLEAREL7� . ... 1d0$283 �OSl61(202�4� AmcrioanRescue�.tnstituteliic. .... ....... ..... .. ... �{,20460CLL"^ARED.. 1448284 :OS/O112024... AT&'�.... . . . .. ..... _. .....� t,437�.fl0 GLGARFsD� .. IQ0828S �O8I01l2024 C&..A�Ruk�berStamps�A.Si�ns ... .. ..... 75:77CLCAftED� ... . � 1�08286 OR/61(2Q2�� C�tntellia Va11ey:Supp�Y� . .. .. . .. 2.P41.81.CLEAR6D. ... 14082$fi �OS/Ot(202�d Campoea .. . .. ZS6t70.CLEARGD .... ... 1�OQ8288 .0$10(l202±4 � Crawn Mators 9,403�.35 CLL:ftiItGD' ..... 1008289 -0810112024� DepnrtanentoPSustice� ... ..... . ... . � t92:00 GLLA[LED� 1.ti0B?40 OSCO!/2024 DiIlsDcli .... . ..... ........ . . . .. 63.t9 CLE,<IRGD. 1008341� �QBl4tF202��. LlevatorTcohnologry�Tiic. ..... ... . ..... .... 0.,85G26��CLEARGD� . 1008292 �.OSlOV2024�. EquiflxCredttlttf'o�SvcLLG� � .. .... ��� t,255.67�GLEARGD�. 1�008293 �08101l2024� Fastenal Cam�rany...... .... ... . ..... . .� 4,2b0 9��GLEA..REI}. � 1008294 OB(6l/202h� FedcralEx�rress ��� ��� �� ��� �� 57�.83 CLGARED� t608295 :0$/01/2024� C�'Iect.Prit3e: 32A�.G&CLEARGD� � 100829b ���d$/p17202�4 Gcrlin�cr Steel&Si�pply �� 837;89 CLGALtL'D� �� �� t048297 ���OS1Q1/2024 ... � CilesLock&SeclititySystenv�.[irc: . . . . ... � t8:9bCLI:AREt} ... (608298 �OS/01/20Z4. industrial We(din�;� 236�.16 CLEAItEU� �� 1008299 �OB/61/2024� Tnter�tnte 0�!Carnpany � � � 176:9G CLG;tRCD � � � tObB300 OS/6112024� JK(-IpaorServiaeCompany.... 574,80 GI..EAItCD � . .. .. t[11783dI OH/01/2034� Liddell Construcrinn Snppty 85 76����CL,EAiiLLU ... .. . ... 16083t72 p8/0112024 Mn�rc�&S3cedon,A I.aw Goeporntion 26,37?,l2 CLEARLD... .. . . . i008�t73 DB701/2624 Narth V�lley73istributing. F,2G5�7 CLGARE,6� .... � 100870�1 �8/Oi/2024 Noitl7ern Californi.a W�ter Assn� 7,608.1:9 CI.Et1RPD� � � � 1068305 pB/01/2024 Pacc�Analytionl.5erv�ces L4C 9„001.50 CLGAltC17 (006306 O8lO V2024. I�eiersrns Tractor Cn.. . .. ....... ....... ........ 5,423 5 E CLt�ARGD .� 1008307 Q&!Ot/202R� ['rerr�textJil Ch�rtb�aild Car Wasti .... ...... ..... � $0754 CLGARED 1008308 08101l2024 SiatewidzTrnffrcSafcty�n�f 5i�;ns GG6.56 GLEr�ftGU i00BJ09 t78/OU2024 S'CB.L�Iectrical:'i`estEqb�iplt�� . _.. _ .... 33�.1:�CLEAREb� ... 10�R310� 08191/2�24 Twiit Vicw1"owing....: . . ... 425:00 CLEAEttiD ..... . . ....... IQ0831.E 48/QIl3d24 Wor1d Oi!Lnviranmcntnl Services .... 165.00��CLPAItC13 i008312 08l01(202h Cnlifarni�Safety�CoF�pt�ny,inc. .. ......... .... .. . ... I95QO:G�EARE6 � (00831�3 �08/01�/202d AXNGRGXCAVATttVG,iNC. �� � �� � ��� 57.9t�CLEE1Rf�D � . . 1.OQ8314� OS101/2�24 PG&G. ...... . ..... ...... ......24,fJ38 73 CGLAKL^'�D.. . . . ... � 1ti0831S OBJOIl202A 3GCampanyEnvironmeotalP:cologic�l� . �� .. . ... . .. ...�16,901.�.75 CLCftI�L"^ll ..... C6683�[6 OBl01(202A Fnlandl3us�nessSysteiru� � 89G.85 CLEA..R£D .. ... I�t108�17 48/Q1l2q2& A'CFiT � 1,0(}3.L9 CL.CAAEU �l408318 08/01/2024 'PylerTechnalogies.:.. ... ..... .... �.. 2,049.9'i GLG.�I[�EI) .... .tOQ831.9 OB/01/2624 Nockhcrn V:rllcy.�atholic S�c�a!Scrvice,Inc. .... ... .... 721.OQ�LCARGD .. .. .. 1008�20 �O8/0112624 IIerty Dunn MolV�il and Purker� � . . ...27,72��.00 C�LA.RGl7 ... . . ...... I0063�2k� �:Q8f4t(202h ACGO�Gn�Sme�:reti.Syslcnrs. . .. � B,AiA.60'�:GL@r1:RGI7 � � 1008322 98tQ!(2024 TDS 287�.47�.CLGAItED � t(}013323 98(Otl2424� Le.�gaeoCCal�EoririaC�ties . ... 3d,06 GLCARI:D � .. ...... 1408324 O8/ql/?024 'I'chamaTise�:5erviae:inc� 10,258.Cr4 Ci,EAREiQ .... �� 1008325 QBI01/2024� Westem�.Povaerl'ool�. � 4�;SOD:OD GLfiARF6 l40$32G�. ��.46/01/2024� Ed�Staub&Sons�Petraleum�,:6ic�. 117,23954 GLEAPtGl7�... . . . tt}063?7 OS101/2624 Ac3van�e Reilditsb .. .... . ... . 7,898.t30 GL.EAItED iD0A328 OS/01/2p24� . .G�iunett Ca1�Cornia LocaiiQ ....... ....... . .. .. .. i39 44 CLEARELi 1408329 �Od/Ot/202A� InteYstateAssembiySystetns;.�tnc. �� �� � 192,&89.t3 G[.[:ARCD ��� . . 1068334 �OB/Ol/2024 Shasta�C�sc;+�.�ie;Ghaptcr ICC�::..... . . .. .. 250 00.GLGAItL6 l008331 �OS)OtJ2024� C7litrrePress. .. ... .... ... � . ... . . 597.60�.CLERtt6L1 Id68332 �08f01/2024.� Redding Pnrks Co�iidntiost. ..... ...... ...... .... 6,215.00 NEGffCIABGE� . ��� iD0$333� OS/6t/2024 Andy Soule 5,346.00 CLEARED ��� �� � �� t00$334 OS/01/202A $ryan�.Rhodes -504.Q0 VOIL}ED� �� I008334 08/Ol/2024 Bryan�.Ahodes � � � �� SOOOd�.VOiDED� I:d08335� 08/O V2024 Scott Guidry� � � $,234 63 CLEARED � �� 100fl33G 08/0il2024 PlacerT�tla�Company � 2,b5000���GLEARED ��� 1008339 �Q$/pl/2024 Ptace�TitleCompany 6,72�I_SO�GLEAF(ED � ]008338 �8(Ol/2024 BORTOLAZZO,:DIANA�K � 4540 NEGOTIABLE� � 1008334 �0&/01(?024������ FrancineCroekett � 55.88 CLEARED .... 10083A0 OS/01/2024 R.M�P .. ..... .. � 73.07 NEGOTIABLE � �� �� 1008341 �0&/0t/2024 Sandta�Singham 70A.40 CLEARED � 100$342. OS/01(2D24 ChrisHose �'��� � ���� 511�0 CLEAREp 1008343 08/6112024 C O R-HOUSING;GNRM VIGTORY 318.40 VOII3ED ��� t008343� 08/22I2Q24 �� COR-HOUSING,�GNRNIVIGTbRY� � � � �� -316.96 Vl3IDED ..... 1008344: OB/OV2024..�.�. .ScottRiPpep . .. 338.86 NEG6TIASLE�. �� l00$345� OS/Ot/2024 Eric�Bray � � 244.98.CLEARED � �� t00S346. � 68/OL/2024 David:Pellowski 403.0$��NEGOTIABLE ...... 1008347 08/Ol/2024� RC7DRIC"iUEZ;JERF.n�1Y�D .. . 77.34�.NEGOTIABLE� . . 1008348 OS/OI/2024 RobmPerea ............... 13�.8'I CL.EARED tOD8349 O8/Ol/2024 WHITE,NtICHAEL A 46 S9 CLEARED 100$35d :O8/0U2024 Kalah:Hicc �� � � ���� ��� 15923 CLEARED � 100$351 OS/Ol(?024 Laborers Local ISS 34�.47 CLEARED ����� ���� 100$352 � D8/02/2024 r[iresprin�In6� � 5,233.59�CLEARED �� ��� 1008353 OS/Ob/2024 A-1��CraneService �� 1,000�.00 CLEAttED 100&3S4 48l0612024 CoilylvicCary 4�928.57�6LEAR.ED L008355 08(OG/2024 Donna�Ehlers. � ��� 600.00 NEGOTIABLE� � t008�SG 08/0fi/2024 AT&T � 58.29 GLEAREIl IpQ8353 �Q$/06/2024 1VodhnetLibrary��SysYems ������ 1.1,143.00 CLEARED 1408358� :08I06J2024��� ReddingTounsm�A'IarketingGroup �� �� � �134,530q2 CLEARED 100&354 D8/OfiJ2624 Rexel.ofAmenna,LLC ��� ���� 3,b89.58GLEARED I008360 08/Ob12p24� � � New Lit'e Cypress Street Car�Wash �� ��� ���� 333 89 CLEARED 160B361 0$!Ob/2024 Nicole�.Rempfer� � � ���� �� 235 34 GLEARED 1008362 0810b/2024 Char�epoint[nc. � ��� � � ��� �� 4,620.Q0 CLEAREi3 � 10083b3�. ��08/0612024� 5tewatt.Altemus� �� � �� � � 100A0�.CLEARED l008364 OS/66/3024.:.:. . Everett.Kemp . ......... ... 145.98�GLEARED �� I0083fi5� A8/06/2024� Shasta�ArsonTaskForoecto��CaIFLREI �� �� 100.U0 GLEARED I00896& 'O8(05/2024� �� Summe[Haywar� �� 448 40 GLEARED I00836? 9&10b/2024. JamesSaunya ���� � 3900 CLEARED L0083G8 �D8/6b/2024 �� EdwardNormand � ������� 37300�LEARED L00$369 -08l46/2024� ���� Muse�Conc�efe� � ��� ������ 11625 GLEARED 1008370 0810b12024�� ��� ZncoHoldmg:LLC. ������ 187.93 CLE.4RED (QOB341 -08/Ob/2024�������� Avgas�Nat�anal.Carbona€ioi� ����� ���� ���� 328.55 GLEARED 1008312 ff8/06/20Z4. American Truak$iAuto Bo�ly Shop LLG � �� 1,5[�1.�0�GLEARED ]008373 OSIQ6/ZQ24� Cleanrite Buildrite Corp �� � 5,214:29'CLEAItED 1008374� �08/05I2024. Mairc&Beedaa;A�LawCorporahon ��� � 9,9AGOT�.CLEARHD 1008375 0$/06/2024� StraupsChain�Saw 1,640:40 CLEARED 100837G� �08/07/2024- Califtirnia State-0isbur5ement.Unit� � � fi45�.68�GLEARED � 100837Z OS/08/2Q24 US[vLfIE.LLG � 1,400.Q0.8LEA12ED � � l00$378 -0S/08/2024 ComerCommun�cationa 249.04�GLEAft.ED 1008374 �O8/OS/2024� ftay Gaskm Service� L9,52�L91 CCEAR.ED IR08380 OS/08/2024 Rabeit.Kowalcryk,Ltd ����� 8,344.40 CLEARED 10083$1 II8/08/2024 Ag-BagForagc.Solutions,Inc (9,334J$CLEARED �� � La0$382 -08/08/2024. 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Itegister Totais; Net Gash llecrease 22,451,321.69 I NEREBY CERTIR'TWA7 TNTS REGISTER OF DEMANDS AUTHORIZED BY � a --------- -- ----- -------� ---------- DIREC7QR OF FINANGE CI7Y CLERK DATE PAY32 CITY dF REDDING $:45:54 8/07/24 REGISTER OF DEMANI)S AND CHECKS DATE &/Q3/24 REGISTER 3 PAYROLL FAGE 1 GROSS AMOUNT TOTAL I3ATE CHECK AMOUNfi OF REFERENCE PAYEE PAYABLE DEDIICTYONS OF CFTECK NUMHER GHECK 401 413 T E AtTDETTE 625.0{l 51.81 8f03/24 618256 573.19 4dl 5247 M B MEZZANC} 640.OD 192.70 8/03j24 618257 407.30 4Q1 5875 �' L MTTNNS 625.dQ 6t72.34 8J03f24 61825$ 22,&5 401 9334 J L WINTER 625.00 51.81 8J03/24 51$259 573.19 402 2364 E B SP.RtTHART 2,309.&0 381.33 8/�3/24 618264 1,928.27 402 4596 S L 'I'IPTON 4,746,92 1,255_91 Bf(13/24 61$2bl 3,541.01 402 5244 K K MGGEE 2,9d4.00 948.44 8/03j24 6I8262 1,955.56 402 7958 C L SIMS 2,752.40 671.85 8/03j24 618263 2,Q90.55 402 9767 K � EDWARS7S 2,631.20 792.93 B/d3f24 61$264 l,$3$.2? 411 613 S H BADE' 8,699.20 3„030.83 8j03/24 618265 5,668.37 411: 1716 5 L DEhI�1.GD 2-,853.25 472.31 8fd3J24 61$266 2,380.94 412 1747 R A DINGER 3,082:50 861,70 8JQ3j24 518267 2,220.80 411 2917 �T M GIBILSSCO 3,956.91 1,253.39 BfQ3f24 61$266 �,703.32 411 8479 B W TIPPIN 12,320.00 S<,955.Z2 Sf03f24 6]:8269 6,364.78 411 9640 C K WC}UDSTROM 3,468.p2 923;58 8/03j24 618270 2,554,44 421 2747' K Ft pILAR 3,346.40 1,320.37 8fC13j24 618271 2,026.03 421 7366 S M RILEY 2,45(},40 783.73 $/03f24 6182'72 1,666.5'7 421 92$9 T M WAYDA 2,S0B.8Q 466.72 $/03�24 b1$273 2,092.08 421 9255 B S WORLEY 5;074.42 1,521.43 $/03/24 S1$274 3,553.41 422 2351 N'K EBERSOLE 5,67�.4'9 1,788.41 8f03f24 618275 4,0$2,0fl 422 2804 C M CURTIS 8,�61.70 2;9b6,24 8f03/2� b18275 5,555.46 422 5023 S E L(7VITT 3,2Q8.6Q 1,079.44 8J03/24 61$27? 2,129.36 �22 7763 M J SIMONSEN 3,208.8� 1,;132.79 Sj03/24 618278 2,�R6.01 424 1875 S A DRESSLER 3,712.OQ 1,282.23 BJO'3f24 &18279 2,429.77 424 2054 A S CI,Al?K 2,96"7.20 865.44 8/03 f 24 G1$260 2,]t31.76 424 Z185 W H EDDINS 2,825.60 847.64 Bf03/24 6162$1 1,977.96 424 2769 K Ni: �'ILLMQI.�E 347:b4 102.98 8f03f24 618262 244.06 424 2897 J B GIBSS 2,967.20 8$1.8p BJ03f24 618263 2,085.4b 424 5679' A T� I,AKE 2;102.4Q 542.45 8J03124 b18284 1,559.95' 424 81b3 S L SIG23tJFt- 3;434.40 982.44 $/03/24 61$2$5 2,451.96 425 898 T M- BOUGHER 4,06$.Q4 2-,040.45 8J03/24 6182$6 2,�127.59 425 2805 J N �1NTUNES 2,223,22 636.7'7 8j03/24 618287 �,586.45 425 303b E C GRANNIS 2;45q.43 971.$l $Jfl3/24 6182$S 1,478.62 425 383'S D A IVEY 1,258.20 �16.59 8j03J24 618269 1,041.61 425 4333 'T HALTER 3,201:6d 810.58' 8/03/24 61$290 2,391.�2 425 5248 K R MONCHAMP 3,451.26 1,041,37 8/03j24 618291 2,4fJ9.89 425 5277" T D Mt�NN 5,414.40 2,488.8$ $/03f24 6182:92 2,925.52 4�5 6012 A L MSL4VICH 3,049.60 1,525.$8 8�03�24 $18293 1,522.72 425 6999 K L RAUDMAN 2,450.41 607,73 $f03f24 518294 1,642.68 425 73ST K A SPRAGUE 3,534.40 1,064.79 B/03j24 61$295 2,4&5,6]. 425 7422 G S ROBINETT 7,313.72 1,711.03 Bf43j24 618296 5,602.69 425 8353 R D SMA7,L 2;012.41 649.86 B/03f24 618297 1,362.15 425 9?79 M J YpUPtGS 3,8d5.60 1,-421.Q3' 6f03f24 618298 2,364.57 428 267 M M KEMPLEY 3,736.(?'6 1,A46.53 B/Q3f24 618299 2,689.47 428 2b27 S N FRt7EBER 3,184.8b 972.23 8/03/24 618300 2,232,57 428 60-04 T A NASH 3,232.SS 901.6$ $fq3f24 618301 2,330.88 429 460 T L BIRGH 2,b42.61 1,014.26 8/03/24 61$302 1,6Z8,35" 429 4147 J A GRIMES 2,179.20 6q4.45 8f43f24 61$303 1,575.15 429 4435 D L HARRIS 4,076.0$ 1;657.97 $/03f24 618304 2,418.15 429 4502 K 12 KIBLER 5,566.40 1,799.95 8/03/24 618305 3,766.45 429 57'76 K S MARTSNEZ 5,404.0(7 1,822.92 8/03/24 6183476 3,5$1.1$ 429 5872 H M MGMLTRTREY 2,968.09 753.81 8/03j24 618347 2,214.28 429 6216 T L (3TIS 958.60 30.98 8J03/24 6i8308 937.62 429 644� J R PALMER 4,176.i10 2,4?9.34 $/03f24 61$309 2,096:66 429 $193 E A LEN3SNG 2,958,D0 1,474.26 $/C13f24 618310 1,493.74 431 939 R C BROWN $79.$4 362:37 8f03/24 618311 517.47 431 5435 E J LUPEZ 2,995.20 1,619.22 8f03f24 61$312 1,375.98' 431 9131 1t L WARh7E12 2,660.Q0 792.34 8Jd3f24 6I8313 1,867.66 431 9323 M E WH=TEHEAD 3,"J99.21 1,466,40 $/03/24 618314 2�332.81 432 Z542 N R CLUVEI2 1,926.80 637.5fi Bf43f24 61837.5 1,291.24 432 1552 C A �Al2LSQN 3,125.20 856.4� 8fd3J24 &1$316 2,256.76 432 1$40 B J I7SXON 3�ft$6.40' 1,583.14 $f03/24 618317 1,503.2b 432 31d2 B J C,RIFFIN 3,75�.Od 9$4.89 8f03/24 51831$ 2,767.11 432 4p69 S E HIBBARU 5,090.82 1,b46.10 8/03/24 618319 3,444.?2; 432 4439 C G AI{ER5 2,b70.48 565.73 8/Q3f24 61632d 2,144.75 432 4$9p T R LAWl2ENZ 2,445.60 770.34 SJ03J24 61$321 1,675.2& 432 7341 M SHAT2IFI 300FIA 3,752.04 J:,A09.90 8Jd3j24 618322 2,74Z.1A 432 7894 J G 5ILi7A 4,597.-b0 1,578.36 $/03/24 518323 2,919.24 PAY3� CITY 4F REDDING 6:45:54 B/07j24 BEGISTER OF D�M7�TUS AND CHECK3 DATE $/03/24 RE�TSTER 3 PAYROLL PAGE 2 GROSS X�TwIOUNT R'OTAL DATE CHECK AtIOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF �HECTC NUMBER GHECK 432 7898 M J SMULZ 3,906.40 1,2$7w7� $/d3f24 618324 2,618.69 432 9529 N A WSLS�N 4,720,86 1,121:{7'7 8/�3f24 61$325 3,599.73 432 9847 S A ZERT{3 3,466.40 772.55 8jb3/24 618326 2,313.85 434 1029 L S BURKE 358,50 9,14 8fQ3/24 6l$327 349.35 434 1571 D J CASTRO` 3,D5'7.6� 855.,12 8/d3f24 fs18328 2,202.48 434 2742 J R GI�NNQN 333.52 250,36 8/03j24 6Z8329 83.i4 439- 2764 E J GALBRAITH 1,,907.20 527.29 8/03/24 61833ti 1,379.91 434 433� b N ICEENER 2,297;60 687.5$ 8/03/24 b18331 1,610.02 434 5187 G J MARTINT7SEN 4,09$;45 Z,244.70 8/03f24 618332 �,857.75 434 5230' D H MORGAN 2,664=Od 744.58 $/03/24 61$333 1,419.42 434 5314 K I} MANUEL 2,781.69 �94.16 $/03f24 61$334 2,287.53 434 6436 J M PAGAN �,361.60 3;;067.93 8/03f24 618�35 4,293.67 434 7814 E WITTS 4,p58.04 2,231.43 8/03/24 618335 1,836.59 434 $316 E A STEADMAN 2,290:80 490,72 8/03/24 615337 1,800.08 434 8521 L I; TOY b,21$.42 2,587.8Q 8/03/24 618338 3,630.62 434 9531 Nt M YANG 3,23$.40 1,083.91 6f03f24 618339 2,154.49 438 2641 D V DREWETT 3,920:00 1,254.49 $/d3/24 61$340 2,665.51 438 4526 S P RINCAID S,B36.00 2,186,25 8/03f24 61$341 3,649.?5 438 6828 T A PUTT �,640.$!7 l,d&2.16 8/n3/24 618342 3,578.64 4"38 96$9' C YANG 3,071.20 945.36 8/Q3/24 6I8343 2,125.84 441 653 B T BARNER ld',617.20 5,985.5b 8/03f24 518344 4,631:7(1 441 I604 B A GRUMRSNE 3,217.$4 3,077.3Q $/03f24 �1$345 2,144.54: 441 1652 M 12 bA'VIS 4;�68.dQ 1;659.94 8/03/2� 61$346 2,408.06 441 1891 M M DOTS4?N 2,$Q8:0� 7.r336.69 $j03f24 61.8347 1,471.31 441 2816 R A GARNERO 7�231.OQ 3,82]..35 $jd3f24 618348 3,409.65 441 2914 H B GILM�RE 2,328.$d 97$.51 8/03/24 61$349 ].,350.29 441 3574 R G ICELY, JR 9,40�.00 3,574.06 8fQ3j24 618350 5,432,94 44S 5217 L C NtACSWEEN 1,b54.8Q 328.70 8/03f24 6�8351 1,326.10 441 5296 G L MAXWELL 6.,911:80 2,99I.77 8/03f24 6I8352 3,920.CS3 441 7t351 T R RE23AULT B,d59.80 3,372.22 8�i73J24 6�:8353 4,667.58 441 7918 L J 'SOLADA $,241.40 3,755.C}l SfQ3f24 &58354 4,486.39 441 8569 J L TTJCKER 2,585.82 805.33 8/63J24 638355 1,784;49 442 377 D H ADAMS 6,001.77 1,732.37 $f03/24 61$356 4,269.40 442 422 H � AL7T�T�ANLf 3,767.98 1,420.17 8/03/24 &183'57 2,3�7.87. 442 42? 5 J BIAS 7,337.12 2,438.05 8/43f24 618358 4,899.07 442 4$6 T R BRAtTD 9,3d5.77 3,107.85 8 f 03 j24 618359 G,19'7.92 442 S$b A N BY11N 2,133.25 655.89 8/03f24 618360 1,4`77.36 442 767 B J BERG 9,121.02 4,334.89 8/03/24 &18361 4,786.13 442 815 J 13S;AND &,220.15 2,75'].45 8/03/24 618362 3,452,7D 44Z 1139 M R CALL7WELL 5,511.78' 2,321.30 8/03/24 6I83b3 3,196:48 442 1313 D M CFiAPMAN $,761.5d 3,213,94 $/03/24 618354 5,547.56 442 1463 B J CdWAN 6,186.02 �,310.07 Bj03j24 618365 4,0'75.95 442 1527 NI p BItUCE 5,323.00 2,018,29 B/t13f24 616366 3,344.71 442 1530 B G CASSELMAN 3;773.40 1,278.Q3 &j03/24 618367 2,495,37 4�2 1541 D M CI-IABt7LLA 3,616.35 1,1'70.57 $j03f24 616368 2f44S.78 442 1559 E L COTTEAI Z,661.(}2 779.75 $�03f24 61$369 1,881.27 442 15'S6 J P CHRISTIANSEN 4,533.20 1.,490:10 8/03/24 618370 3,043.10 �42 16$9 N R DAY 6,462.90 2,431,7.0 $/03/24 61$3?1 4,031.30 442 169"7 T S I}ENfIAM 5,275.00 1,869.48 6jt]3f24 6183�2 3,405.52 442 1715 M I2 I)ZMATTEd 7,230.60' 3,487.30 8/03/24 618373 3,743.3'0 442 1636 A C T3A1iATKE 5,154.58' 1,BB1.86 $/03 f 24 61837'4 3,272.72 442 1948 K I COR$IGAN 5,6$7.14 1,739.32 8/03C24 61$375 3,947.83 442 2450 PT E DALSY 5,703.58 1,493;34 8f03f24 61837b 4,21d.24 442 2181 R J ELLIS 7,266.30 3,340.36 8jd3J24 618377 3,925.94 442 222$ A E DIAZ 4,917:55 1�733.09 8f03/24 61$378 3,184.46 442 22$8 G M CARDt}ZA 2,328.$D $28.1$ B/03/24 6183'J9 1,5�0.62' 442 2292 J I7 DORMER 5,862.14 1,377.69 8/p3f24 618360 4,484.45 442 2§54 N It CARNAHAN 6,477.40 2,434.87 $fi73f24 618381 4,042.53 442 2455 R M DAILEY 3,6=J6.84 1,206.'I4 8/�3f24 618382 2,490.10 442 2516 B N FISH 3,285.20 1,024.37 8/03f24 618383 2,260.83 442 2671 I€ A FREEZE 2,53$.62 732.22 $j03f24 618384 1,806.40 442 �674 12 S FRANK 8,621.62 3,128.85 Bf03f24 6183$5 5,492.?7 442 27b4 G W ARNOLD 3,462.78 1,0'75.93 8/03/24 61$386 2,366.85 442 2738 I B COLE 524.00 4C1.q9 $/t13/24 61$387 483.91 442 2772 S D FERGUSON 3,691.22 1,159.01 8/�3/24 618388 2,532,21 442 2818 M L BAAI2TS 264.00 20,20 8/t73/24 &18389 243:8-0 442 2949 E T GT7:�MMETTE 5,260.60 2;207.55 8/d3J24 618390 3,053.05 442 2912 J 3 GALLEG(JS 4,572.60 1,375.93 8/03,f24 618391 3,].9S.b'7 PAY32 CITY OF REDDING 8:45;54 8/07f24 REGISTER (?F DEMANI75 AND CFIECKS DATE 8 J03 j24 REGIS�'ER 3 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOUNT {3F REFERENCE PAYEE PAYABI;E DE17t7CTSONS OF CHECK NUMBER CHEGK 442 2913 P M GELI,YS 2,419.42 665.62 9/d3f24 618392 1,553.50 442' 2946 J A GT75KE 224.00 17.14 Sf03/24 618393 2db.86 442 2948 Ri A IiAMILTdN 4;452.20 926.26 8/03f24 618394 3,535.92 �42 2960 M R GORDON 228.d(7 27.45 B/03/�4 618395 210.55 442 3023 J � GRt�UES 2;,450.54 588.79 8/43f24 &18396 1,871.75 442 3026 E E HPRTMFSN 7,080.97 2,428.97 8/Q3f24 618397 4,552:OQ 442; 3d30 J W GUTERDSNG 5,628.92 2,040;52 8/03J24 61839'B 3,5$8.40 442 3474 M M HALLAGAN 8,12$.,16 2,76$,42 B/(}3/24 61$399 5,359.76; 442 3519 A B FIOLLEMON 6,9S9.d0 3,143.22 $/03f24 618400 3,815;78 442 3602 J A HEBERT '7,091.73 4,459.72 $/03j24 618401 2,532.p1 442 3821 C E H(70K5 6,116.31 1,753.56 8fQ3f24 61$402 4,362.75 442 3824 D M HUI;L 5�1'I4.56 2,280.43 B/03/24 61$"443 3,894.13 442 4111 A T JAEGEL 7,223.70 �,765.�1 $/03/24 &1$444 4,457:99 442 4163 ^a E f3ANSEN 4�253.53 1,252.b3 S/03/24 6]:8405 3,000.50 442 418Z R W JOI-INSt7N 6,022.12 2r468,22 8f03j24 618406 3,953:90 442 4184 D L JCSHNSON �,197,61 1,824.94 8J03J24 61840'7 3,372.67 442 4270 J A JQFT�TSON 3,255_76 1,125.74 $/03f24 61$408 Z,I30.(l2 442 42'9'7 R M JOIiNSON 2;b64.22 806.d3 6fb3J24 &184d9 1,858,19 442 4354 K L An7DRADE 2�4-.Sd Zt}.25 8JC13j24 61$414 244.35 44-2 4482 D B KETEL 5,160_60 1,602,40 8/03(24 618411 3,558.20 442 4493 R M KEY 5,2$d.Z4 1,66I.37 BfQ3f24 618�12 3,b1$.77 442 4555 S C KIR.ACOFE 4,514.98 1,;09'7,$5 8f03f24 618413 3,417.13 442 4603 C J KOFFdRD 8,369.33 2,453,67 8/03f24 618414 6,315.65 442 4711 B J LEN}LER 3,�69.05 1,221.84 Bf03/24 618415 2,747.21 442 4916 T D' IfC]YPER 6,423.52 2,$52.57 8/03f24 61841b 3,570.95 442 4727 J R LP.E2MOUR 2,190.82 560.31 6�03/24 518417 1,630.51 442 4728 2 R LANGE 4;7$7.44 1;137:$0 8/Q3/24 61$418 3,649.b4 442 4738 B D L�ON21RI7 7,630.37 3,024.19 8/t13 f 24 61847.9 4,SQ6.ZB 442 4740 A D LO$SIR?GER 5,38Q_7:3 1,536.59 8f03f24 61842-0 3,843.54 442 48D8 J' L LASBE 6,1I2,00 2,426.14 8f03/24 518421 3,685.86 442 50&9 J T LSTSEY 3,852.24 1,40b.58 8/f?3/24 61$422 2,461.66 442 Sd73 J M LE;NSZIdG 6,Zd0.14 3,292.85 &/Q3f24 618423 2,947.28 �42 5240 J A MC�ANN 6,550.90 2,210.'76 $/b3/24 618424 4,740.14 442 56Q5 B A MOORE 6,645.95 2,663.67 Bf03f24 61$425 3,982.26 442 56d9 D E A3C30RE g,516.73 1,856�92 B/03/24 618425 3,&49,81 442 578d R M MAREADY 5,429.10 l,$37.57 8/03J24 658427 3,597.:53 442 57B9 C hl MANLEY 5,722.$1 2,111.70 &/03f24 &1842$ 3,67.1.11 442 587$ M M7ICZEL-MALIJONA 5,240.40 l,$26.].5 8/03f24 618429 3,374.25 442 5914 A J 1VEMAN 793.$0 86;40 8/03f24 618430 ?07:40 442 5984 C MENDOZA-SANCHE 252.t70 19.2? 8/03f24 61$43I 232.73 442 5�87 R D MURDAUGH 6,'785.$6 2,'095.84 Bf03/24 618432 4,694,02 442 60Q8 I r7 MCCLEA�/E 3,918.18 I,308.92 8/03/24 5I8433 2,5d9.26 442 6A54 J J LARMOUR 560.40 42.$4 8/03/24 618434 517.15 442 6151 E E NUNEZ DEL PRAD 5,312,i2 l,&66,28 8J03/24 618435 3,645.84 442 6249 B R MIjItCiJS-MbORE 2�6B6.10 $$6.06 8jt?3j24 618435 1.80�.34 442 6257 S C DDELL '7,293,3t} 3,006.4& 8/b3/24 b]:8437 4,2$6,$4 442 6325 R J O'HERN 5,602,.10 1,;976.81 8�Q3j24 61$43$ 3,625.29 442 6343 R N ORTEGA 8,129:40 3,?56.93 8/03f24 61$939 4,3'72:47 442 566t} G B FEARSON 5-,218.5& 1,536,19 8/03/24 618440 3,682.39 442 6766 R L PUHLMP_N 672:00 62.45 $f03j24 616'441 6(J9,55 442 b947 Ci C RABON 5,948.4� 2,349.44 8/d3J2§ 618442 3,599.Q4 442 7025 N fi REMPFER 5,139.80 l,l$5.42 SJQ3J24 6I$443 3,953.78 442 'I272 J A RHOADS 6,870,49 3,138.15 6j03j24 618444 3,732.34 442 7329 G A R(7BEI2TS 340.00 26.d7: 8J03J24 618445 313:93 442 7334 K A RII1�P 640,00 56.81 $f03/24 b18446 583.19 442 7372 G M R{)CHE 5,320.2d 1,311;68 $/Q3f24 618447 4,[10$,52 442 7491 C J R[7DDELL 4,46�.2Q 1,426.03 BJ03f24 61$44$ 3,636,17 442 7498 J C RQSSI 5,217.9� 2,221..29 8/03/24 61$449 2,996.61 442 75i3' J B RU�Z 4,890.87 1,940,19 6/tl3/24 618450 2,990.68 442 7671 J D SCHMIDT �,972:80 4-,045.52 8/b3/24 61$451 3,927.28 442 7724 L7 �7 SHEFFIELD 2,789.8� 1,061.03 $f03j24 618452 1,728.79 442 7733 J C SHELI}ON $,465.40 4.257,22 8/03/24 618453 4,228.16 442 7'789 P D SL�FSGLE 8,649.6a 3,216.31 8Jb3f24 618454 5,433.29 442 7826 D A SMETAK 4,740.60 1,302,93 8/03/24 618455 3,437.67 442 7861 C G SMYRNflS 8,65S.OQ 3,452.81 8/03/24 616456 5,198.19 442 7902 T C SNYDER 12,279.90 4;759.56 Sj03j24 618457 7,52A.3'4 442 7985 J T STARK 5,826.22 2;528.18 SJ03/24 618458 3,29B.D4 442 8035 D M STEWART 5,491.35 2,080.78 8/03f24 618459 3,410.57 PAY32 CITY OF REBDSNG 8;45.54 8/07f�4 REGISTER OF DEMANDS AND CHECKS DATE SJ03J24 REGTSTER 3 PAYRtJLL FAGE 4 GRDSS ANlOUNT TOTAL DATE CHECK AMOUNT OF RE�'ERENCE PAYEE PAYABL� DEDUCTIONS OF CHECK NUMBER CHECK 442 8248 E T TAPAL 7,855.64 2,619.06 B�D3/24 618460 5,236.7$ 442 8279 R L 3WEEM 4,934.85 1,734:69 BfQ3/24 618461 3,2Qd.16 442 8306 J L STIRTON 4,293.54 1,507.47 Sjd3/24 618462 2,786.07 442 8317 T W SPURGEON 4,�44.6t7 1,499.65 6j03f24 618463 2,944.95 442 8352 S R STALLWORTH 4,307.58 1,426.42 SjQ3/2� 616464 2,881.1b 442 8417 J T THCIMA5 3,595.60 579,61 B/03/24 618465 3,016.79 442 8458 A M THOMPSOA7 3,183.70 1-,Q34,56 8/d3j24 6184&6 2,549.1.2 44"2 8511 W J TOWNSLEY 7,646:50 2,709.17 Bf43f24 6164&7 4,937.33 442 $515 Z P' THON1PSt7Id 4,151.73 1,376.59 S/d3/24 618468 2,7'7'S.14 442 8526 J E TRACY 5,944.62 2,095.44 8/p3/24 &1$469 3,849.18 442- 871.1 B 2 UPSHAW 6,603.28 2,§27.20 Sf43j2� 616470 4,176.0$ 442 8956 D A V�GX1 6,175.58 2,567,45 Bj03j24 618471 3,60$.13 442 9451 T C WILLIAMS 5,403,40 1,842.41 8/03/24 618472 3,56b.99 442 9593 H Ni WC}ODWP.RI3 4,�92.10 1,759.23 Sfd3f24 bl$473 3.032.ST 442 9601 X S Y�1BRA 4,415.58 1,937.6� 8/03f24 b18474 2,477.9fi 442 9634 T E WOdD 4,391.47 1,580.2$ 8f03/24 618475 2,811.19 443 13'77 S W COLE 9,179.40 4,420;1$ $/03/24 618476 4,758.82' 443 1947 J A CCIONFIELD 2,812.68 8d3.31 8/q3/24 518477 2,Od9.37 443 �252 M L EP7YART 5,758.92 2,010.64 8/03/24 61$4'T$ 3,74&.2$ 443 2519 J D FERRYN 7,734.84 3;691:20 8/03f24 &18479 4,Q43.64 443 3Q92 C F GR4SS 7,702.57 3,Q81.39 Sf03/24 61B4B0 4,621.16 443 3�59 SC J GLTRLEY 3,329.80 g,9S9.47 $f03/24 618487: 1,365.33 443 3844 J L fIEYNE 5,398.2Q 1,993.67: S/03f24 618482 3,404.59 443 4362 J J KA.SIPtGEFt. 7,d27.34 2,3],8,64 8/03j24 61$4$3 4,70$.7p 443 4'713 T D' L7LES &,'769.65 1.734,55 8/03j24 6184$4 4,035.I0 443 5031 K G LOVELADY 5,687.12 2,520.2A 6f03/24 518485 3,166.92 443 5598 C M: MILLS 7,9Q3.50 2,968.64 SJ03/24 618486 4,935:26 443 5'766 E T MCGINNSS 10,�25.76 3,399.53 8ff}3f24 618487 7,026,23 443 5$62 L A ATEYER 6s7Q0.b7 2r175.65 $�03f24 6184$8 4�525.d2 443 6321 "B P t7MEY Fs,249,82 2,010.34 8/03(24 61$489 4,239.48 443 68Z2 A N QUIROGA 2,206.40 657.40 $/D3/24 61:8490 1,549.00 443 735$ M L SCHAFER 2`;445,50 61b,1B 8/03/24 bl$491 1,82r9.42 443 7497 J R H�UI,ANI} 5,447.79 2;077.4$ 8f03/24 618492 3,370:31 443 7954 K C SAELEE 5,698.7'7 2,044,15 8/03f24 618493 3,654.b2 443 8023 K L STENDERUP 5;279.80 1,210.57 8�49f24 618494 4,Q5-9,23 443 81'Tl T (7 SUT,LIVAN 6;951.15 2,232.02 8/03/24 618495 4,7].9.13 443 8194 H S SMILER 5,69$,"77 2r431.19 $103�24 618496 3�267.58 444 438 T S BERNADAB 972.39 142:4'I 8/�3/2� 618497 829.92 4�� 15&4 Z L CREPPELL 2,034.62 '700.d6 8/03/24 618498 1,394:56 444 2039 IC A GOVEY 2,663.42 846.97 8fd3f24 618499 1,816.45 444 2138 E D EGGER 3,935.86 1,734,92 8/03/24 618500 2,20(7.96 444 2203 L CON2'RER�S 2,141.60 530.79 SJ�3/24 618b01 1,470.81. 444 2456 S L CHIAVERI�7I 2,636.Z8 596.1$ 6fQ3/24 61$542 2,44d.10 444 2723 S Ai FULLEF2 2,688.28 718;76 8/63/24 61$503 2,169;52 444 2808 G L BERTRANL7 2,D24.68 4$9.13 8�03�24 6185t74 1,535.$5 444 2812 D L G�RZTER 2,d77,4$ 633_63 8r03/24 518Sd5 1,443.85 444 307.9 A B HpCHSTETLER 564.72 94.72 Sf03/24 67.5506 �7(7:00 444 4079 M L JANSEN 2,523.98 703,b7 S�Q3/24 61$5Q7 1,820.91 444 4583 R A LEM�NDS 893.27 348.57 8�03/24 61850$ 544.70 444 4914 L J LEIGHTON 2;,87$,24 $23.4d 8f03f24 61$549 2,054.84 444 5232 C A LORENS 2,608.13 5'72.84 8f03{24 618510 2,435.29 444 5485 S L MCDONALD 3,090.8-8 1,270".05 $f03/24 618511 1,82Q,&3 444 5990 T K hIIELSEN 3,349.09 903.40 8j03/24 61$512 2,405.69 444 6444 J M P�iRRItER 1,494.76 2(75,24 6/03/24 658513 889.52 444 8249 K A- TAI��iSICI 2',998.35 926.82 8/�3/24 63SS14 2,071.53 444 9324 C WHSTEHEI.L� 2;093,55 483.04 8f03f24 6185].5 1,610.51 446 4216 W W JOHNSON 5,1$4.8Q 2,214.24 B/Q3/24 618516 2,970.56 �46 73p6 M 4J P�ERSON 3,364.$0 SlS.tll &fQ3f24 61$S17 2,549.79 44b 7359 K S SAE�HAO �;240.q0 1,231.69 8JQ3/24 61$518 3,008.31 446 8096 C S S�[7LLIVAN 4,509.b0 2,24'7:49 Sf03f24 618519 2,36�,11 446 8314 C STEARNS 3,322.40 I,06�.18 8/03f24 61652A 2,258.22 446 9243 E L WEBER 3,934.2$ I,137.41 8f03/24 &18521 2,796.87 461 330 J L AGIUS 2,425.60 691.Sff 8/03f24 61$522 1,733,8q 461 413$ H A HflLSTEIN 2,206.40 517.42 8/03/24 618523 ].,588.98 461 5372 E C Ni�iTTSUPI 38,759.92 19�773.65 8/03f24 bl$524 18,986.27 461 5456 E M MCNfURTREY 8,308.55 3,1788.$0 8/03/24 61$525 5,219.75 461 7001 J C SUMERLIN $,308.55 3,&40.53 8j03/24 618526 4,467.92 461 6894 J L VANLP,NDINGHAM 9,134.95 3,196,33 Bj03/24 61852'7 5,936:62' P�Y3� CITY OF REDDING 6:45:54 8f07j24 REGISTER OF DSMANDS �ND CHECKS DATE $f03/24 REGISTER. 3 PAYROLL PAGE 5 GROS5 AMOUNT TOTAI, DATE CFiECK AMOLiNT OE REFERENCE PAYEE PAYABLE AET7UCTIONS �F CIiECK NUMBER CHECit 462 307 E J lNDAEWS 9,875,75 3,890.45 8j03f24 618�28 5,9$5.70 462 778 M R BLF12R 15,2b5.21 5,091.74 $/D3/24 61$529 10,173.47 462 1080 C A $UICK 6,673.57 2,921.14 8f03/24 6I$530 3,752.43 462 1347 G D CI,AYCAMP 20,D63,99 7,'704.;95 Sf03j�4 b18531 12,359.04 �62' 1396 S D CaGLE 1.1,239.71 5,406.81 8/03/24 618532 5,832.9D 462' 14$2 S F CR.AMER 8,699.91 2,704.97 Bf03/24 61$533 5,594.94 462 i536 N A $R�WER $,714.71 I,776.48 $fQ3�24 61$534 4,936.23 462 1581 hi A BOTiLIN 4-,174:09 1,241.39 8f03/24 618535 2,932:7fl 462 1583 D T GOOK 5,532.95 1,879.60 B/03/24 61853b 3,653.35 462 183`9 D A CAMPBELL 5,97$.D7 1,;389.p1 8J03f24 616537 4,587.06 462 1867 G E $RC1WN 4,168.39 1,336.89 B/d3/24 618538 3,d31.50 4&2 1933 A A DIECK 15,D35.75 5,"171.71 8/�3f24 618539 9,864.04 §62 2045 R W DIAZ 5,336.83 1,8d4.19 8J03f24 618540 3,532.64 46� 2198 A E ]70I;tt7FRIO 4;1$6.19 1,158.65 E(43/24 618541 3,027.54; 462 2356 J T $EASLEY 2,772.21 999,b1 8j03/24 618542 1,772.60 462 23b8 �" W ARBUCKLE 3,561.27 1,109.49 8/03/24 618543 2,451,7$ 462 2598 J D FOLEY 18,630.5& 7,215.40 $/03f24 61$544 11,415.18 4b2 2604 K P �`OGARTY S,IB8.07 2,101:39 Bf03f24 618545 3,dBb.68 462 2618 K A FQOTT 6,294_56 2,453.23 8/03f24 618546 3,641.33 462 2688 C E FRt?ST 58,305.03 7,624.58 8/03/24 618547 10,684.45 462 2694 C A FEI2GUS4N 4,964.69 1,66b.47 8ft73/24 6]:8548 3,318.22 4&2 2&96 A J FLYNN 2,908.87 �,694.53 8f03f24 61$549 1,214.34 462 2799 J N SROWN 3,Q6d:91 987.68 Bf03j24 61855-0 2,073.03 462 28Q1 S G C[INNINGHAhI 2,579.59 681.90 BJ03f24 618551 1,897.69 462 2822 C J P.NhtIS 9,236.�:& 3,207.98 8/Q3f24 618552 b,028.18 462 2828 M J GEl2UASS 3,988:$3 1,298.74 8/03f24 618553 2,69O.d9 462 2927 K S BUNTINC, 4,313.35 1,398.96 Bf03j24 61$554 2,954.37 452 2928 H R bEUINE 4,208.23 1,259.48 8f03{24 67:8555 2,93$.75 462 3091 G A GRC3SS 8,814.05 2,657.40 SjQ3/24 518556 6,156.fi5 462 3142 A E GUNDER5C7N 5,313,51 2,1$b.11 8/d3/24 61$55? 3,127.40 462 3155 G W H�IRTMFIN 9,660.b9 3 r t111.91 8�03/24 67:$558 6,646.78 462 3242; M A HAM 6,521.36 2,568.21 8/03j24 b18559 3,953:15 4b2 3388 R H HOBERG 11.,132.32 5,20'7.8'] Sf03/24 618560 5,924.45 4b2 34$tS S E TiOWARD 2"0,203.12 8,745.64 $/03/24 6185bi 11,457.48 462 3493 J E AOTTSTQId 7,059:62 2,554.D2 8/03J24 6185b2 4,5d5.60 462 3536 M E HENRY 8,765,07 �,663.52 8/03/24 67:8563 5,901.55 4'62 3�61 G S T3UNT' $,415.0'7 3,'944.62 6fQ3/24 61$564 4,470.45 462 3816 T G HI�NLON 5,815.92 1,61�..�4 8 f�3/24 618565 4,ZCI4,88 452 4106 IC W HANSEN 15,035.83 4,459.4g 8/43f24 618566 10,0?6.38 462 4114 S S KINDY 5,65$.40 3,405:04 8/03f24 516567 4,253.36 462 41'79 L Nt �70HNSON 4,1:Q2.99 1,316.31 8/p3 J24 618568 2,784.(lEi 4S2 4283 $ A JONES 4,b26.06 1,780.81 8/43j24 615569 2,&45.25 462 4301 M M KP.NGERGA 3;138.91 936.04 8f03f24 61$570 2,200.87 462 4375 C 5 KARLGAA1:Ll 4,595.59 1,727.68 8/a3J24 618571 2,86'7.91 4b2 4581 B E LUSCHIN6KI 2,851.63 817.85 Sf03f24 618572 2,b33.18 462 4652 A � KtSFF{3RD '7,853:31 2',344.51 8/03/24 6185�3 5,508.80 462 472& N R ICCTRLAPTU 3,494.69 1�261,$6 8J03/24 6185'74 2,232.83 462 4$03 J J I,ANGE �,242.96 ].,479.53 $jt33f24 51$5?5 2,763.43 462 4922 A-A LEE 7,853.31 2,702.26 $fa3f24 618576 5,151.05 462 5027 M R LOWREY 7,698.95 3,346.10 B/03f24 6S:$577 4,352.SS 462 5342 C A MARTIN £r,596.93 2,462.54 8/03/24 618578 4,134.37 4b2 5745 B T NAKATAA7I 7,152.04 2',43A.85 8f43/24 618579 4,721.15 462 5751 R J NARI1p 8,259:9Q 2,379,81 8/Q3f24 6i8584 5,880.09' 452 5763 C R MCBURNEY 7,646.43 2,723,20 8/03/24 6185$1 4,925.23 462 5787 A D MEYE& 3,2D2,32 '829.1T 8/03J24 618582 2,373.21 462 5904 A C A7IEbEFtLAND 3,253.93 1,0&6.50 $/03/24 618583 2,187.43 462 6011 B A I,A.URIGELLA. 3,801.{7? 1,226.3]: 8/Q3/24 618584 2,574:76 462 6t719 J u^ MALIMBAN '7,105.25 2,389.2& B/43j24 518585 4,7I5.99 4S2 602'6 J B MURPHY 9,323.13 3,249.25 8/03f24 6185$6 6,Q73.88 462 6053 D R MERCURT' 4,67.5.39 1,501.12 8/03f24 6I8587 3,1I4.2'7 462 6147 K � Nt7GENT 3,94Q.55 1,32b.71 Bj03f24 618588 2,613.84 4b2 6338 M K t7LSPHAN�" 12,946.4T 7,121.24 6j43j24 61$589 5,825.2'3 452 6431 M R PASCFiEN 5,104.53 1,943.34 $/03/24 618590 3,161.19 462' 6794 E BPJLINQ 5,271:54 1,649.44 8j03/24 &38591 3,622.10 462 6869 S B PLUMMER 30,084.56 12,009.28 Sf03/24 618592 1$,075.28 462 692$ � J PRt7KUPEK 6,159.07 2,372.b4 8f03/24 618593 3,?96.43 462 6932 J L PYORRE 6;677.25 2,457.71 $�03/24 61$59� 4,219.54 462 7QA3 T' D ROBRECHT 4,1$4.29 1,199.Sb 8/03/24 61$595 2,984.79 PAY32 CITY OF REDDING 8:45:54 $/d7f24 REGISTER dF DEMANDS AND CxECKS DATE $/03/24 REGISTER 3 FI�1YR(7LL PAGE 6 GROSS AMOUNT TOTAL I3ATE CHEGK AMOUNT OF REFERENCE PAYEE PAYATiI,E DEDt7CTIONS 6F CHECIt NL7h7SER GHECK 462 7432 C P PRITCHP.RD 12,332.fi3 4,795.6b Bft33f24 618596 7,53b_97 462 7d37 C R PROKOPOW 5,271,51 1,73}.4$ 8/p3f24 618597 3,53'7.d3 462 7C138 C M PLCR7KETT �;724,00 828.02 8/03/24 51$S98 1,895.98 462 ?04B J M QUESAI>A 3,293.75 1,:614.27 8/Q3/24 618599 2,279.4$ 462 7531 T M SAWYER 7,01$.64 3,OQ7.;3Z 8/03J24 6186'00 4,011.32 462 7665 L A SCHKESBER 6,�94.55 1,93'7.10 9fa3/24 61$601 4,357.45 462 7$19 E ;J SHERt1AN 5,102.51 1,384.47 $/03f24 fil$602 3,71$.04 462 78217 C A RULOF3t7N 5,358,45 1,928.b6 8/03/24 b186Q3 3,429.79 462 7829 D W SHAW 6,539;d3 1,97.3.71 8f{13j24 618644 4,625.32 4b2 7$40 C J SMITH 8,952.93 2,956:17 $j03J24 618605 5,996:"T6 462 7$73 T E SMIR'H 4,921.51 879.03 8f03J24 b18605 4,042.48 462 7866 J N SMITH 7,338.23 2,788.56 $/b3/24 61$'6U7 4,554.6$ 462 79t10 A Q, SNYDER 11,,132.31 4,533.37 8J03f24 6SB6Q8 5,598.94 462 8184 G T SMSTH 6,259.25 2,S5b_Z0 8/03/24 &18&09 3,4'03.Q'5 462 8197 C � SIMP30A1 10,523.13 3,992.21 8/03/24 618610 6,630.92 462 82�8 N W 3TEPfiEI35 4,984.71 1,672.5$ 8/03f24 51$611 3,312.13 462 $326 B W SWANSdN 3,133.74 1,186.76 8/03f24 6T86].2 1,946.98 462 8334 S S SAWYER 4,19�.]:2 1,489.d5 8f03f24 618513 2,7D7:07 462 8336 E H TEN�RIO 7„846.95 2,808.33 8/03/24 &18614 5,038.62 462 6497 S E T4MPKINS 5,b89.83 1,040.-81 8f�3f24 61$615 4,649.d2 462 8587 J C' TRC7NCALE 7,04E.88 2,5&5,54 8/03/24 618615 4,483:34 462 8592 C B TtJRNER 3,064.93 381.79 $/03f24 618617 2,Q79.14 462 8633 T N TYGIELSKI 7,70Z.91 2,401.19 8/03f24 618618 5,306.72 462 8820 R G VALLES 18�388.96 8,137,50 S/03J24 61$519 10,251.36 462 9127 D IC WAR.L7 9,477.19 3,61d.33 $/d3f24 61$620 5,655.65 462 9687 L A WHITZ7EY 3,739.75 1,195.46 $/03f24 618621 2,544.29 462 9'754 J C WOOb 6,751.27 2,291.64 8fd3/24 618622 4,459.63 4'62 9$37 J M ZEPPIERI 6,523.88 2,582.42 $/03/24 618623 3,941.46 453 372 A L ATKIN3 5,b12.44 2,125.44 8/03j24 61$624 3,486.9b 463 1374 C G CdNCELLO 4,785.15 1,505.38 8/03J24 618625 3,279.'77 463 4'709 R S KRZI3ARICfi 6,535.83 4,40$.46 8J03f24 618626 2,127.37 463 5222 R A MAST�RSON 7,218:90 2;790.3'7 Sf�3/24 618627 4,428.53 463 6253 13 S O'Ct�NN(7R 7,822.50 2,7&�,75 8f03f24 618528 5,060;65 463 7331 S T+I ROTH 2,649.60 723.36 Sf03j24 615629 1,926.22 463 924$ C D WELCH 5,814.55 l;'668:5� 8/03f24 61$630 3,945.99 507: 326 J T ANTHONY 5,916.$0 �.,St75.63 8J03/2� 618631 4,111.17 501 476 T S BROt7KS 3,72$.Od 1,359.Z3 $f03/24 618632 2,368.']7 SOl 1515 B B CARR 2,534.40 819.08 8f03/24 b18633 1,815.32 Sfll 1684 W R DANIELS 4,53]..2Q 1,633.:08 $ft33/24 618634 2,$98.12 501 2122 M 2' CALLEN 4,227.20 1,141,6D $Jt73/24 618635 3,485.60 501 277b R T FRAGA 3,220.OQ 751;63 8/a3f�4 61$636 2,428:1? 501 310& D I' HAT,E 3,33Z.$4 849.$7 8f03/24 61$637 2,482.93 501 3131 C R HALL 3,914.40 1,265.76 B/i13/24 618638 2,648.64 507. 3843 C K IWAMtTI2A 5,264.Ob 1,642.70 8/p3/24 618639 3,621:3D 501 408I J M JANL)A 3,332.8f1 1;02I.91 8/03/24 6Z8640 2,310.89 SOI 4150 B R HOWPI2D 4,531.24 1,222.87 8/D3j24 6]:8641 3,3t}8.33 SOS 4285 K A JONES 5,4$2.54, 2,720:18 $f-03f24 618642 2,762c36 501 4337 G T HENRY 972.52 146.64 8/03f24 61$b43 824.48 501 43$$ S W JENSEN 2,611,20 7�.1.81 8/03J24 616644 1,894.39 5Q1 4446 A L KELLEY 5,488.80 2,592.33 8/t73f2� 616645 2,896.47 501 4969 E S LINDSTROM 3,214.42 1,275.59 8jt}3f24 618646 1,934.83 SAl 516a T R LIGHTLE 3,652.Ot! 1,254.86 8/03/24 618647 2,397.14 501 5406 S M MCC(7LLUNt 2,80$.00 957.97 $/03/24 618648 1,850.03 5fJl 5`767 R W N1�IRE 5,427.Z0 1,298.4$ 8f03/24 618649 4,128:72 SDl 5822 T D MCNEILL 3,332.80 964,00 &fQ3f2§ 618650 2,3b8.80 5�1 591p C L MERKLE 2,533.60 702.13 8/03/24 618651 l,$31.47 SOl 6085 K B NIC�LRY 5,076.80 2-,913.58 B/63/24 616652 �,157,22 501 6772 S G PRICE 4,315.20 805.06 8/03f24 618653 3,51i1.14 501 7026 K L REAGAN 5,427.20 1,396,47 8/03J24 618654 4,030.73 501 7796 T P SEMB 4,531.2A 1,3$6.69 $/03/24 518555 3,144.51 501 7$12 M J SHEFFIELD 4,438.40 1,949.48 8/03/24 618656 2,4$8.92 S-01 8181 D P STREGE 5,427.20 1,$10.37 8Jp3f24 618557 3,816.83 501 8324 A N ROYAL 3,173.61 706.30 $j03/24 618658 2,457.31 5D1 6333 G L SAMPSON 2,58d.�1 671.8"T 8fd3/24 618659 1,946.14 501 $538 J G TRIANTAFYLLOiJ 6,412.8a 3,293.06 $/03j24 6186b6 3,119.74 5(71 90q6 M M KtTFNER 2,Sd6.8Q 495.22 Bf03/24 6T8661 2,013.5$ 501 9007 N J VISCONTI 5,4$2.40 2,298.56 8f03f24 61$652 3,183.84 541 9011 E L VONdERSCHEEl2 4,147.20 1,211.9$ 8/03f24 618663 2;935:22 PAY32 GITY OF REDDING 8e45:-54 $fd7f24 REGISTER dF DEMANDS AND CHECKS DATE 8f03/24 REGTSTER 3 PAYAOLL PAGE 7 GROSS AMOUNT TOTAL DATE CfiECK AIfdUNT OF REFERENC� PAYEE AAYAIILE DEDUCTI{7NS OF �HECK NUMBER GHECK 5131 9027 L A1 V(7ROU5 2,844.8(? 704.47: 8j03f24 618664 2,144.39 Sd1 9690 M R W�BB 6,169.Sd 2;429.53 &j03f24 61$S65 5,740.07 501 9833 C L UP,l�7bIVER 6,145.60 2,7.D8.33 8j03/24 618666 4,p37.27 503 1558 Y S COPZ;AND 3,346.4C/ 948.56 8Jd3/24 618667 2,397.84 S03 1576 J C ANDOH 5,744.00 1,635>61 8jA3/24 b186fi8 4,108.3'9 503 6'753 A L PEACOCK 2,016.00 362.35 8/03j24 618669 1,653.65 5Q3 8593 K L S�P�LYAK 2,,218.40 610.42 8/t13/24 6166'70 1,607.98' 511 318 D N ANTONOWICH 2,617.25 �,002.31 8/03j24 618671 1,614.94 511 41:2 K K ANDRADE 2,534.98 713,45 8/43/24 618672 2,121.53 511 847 Z G Bt7NNTN 4,302.40 1,592.13 8Jd3/24 618673 2,710:27' 511 1d33 C A BUCHANAN 4,7.05.50 1,'Sb7.44 Sf03�24 6I$674 2,538.16 517. 2287 J S CALDWELL 5,$52.$D 1,;28Q:32 $jt73/24 6186'75 4,57�.4$ 511 276$ B L GLER $68-.4d 85.95 B/03f24 61867b 7$2.45 511, 2632 B G GAI2RISON 2-,973.12 1,2t18.85 8jQ3f24 61$677 1,764.27 517: 4357. ,7 2} HT7TSELL 1,532.01 268:50 Bj03/24 618678 1,263.51 SSl 48T4 L A LAGIfEY 3,210.41 1,321.65 8/03f24 61$679 1,88$.76 511 4884 M S LLflYD 3,d58.41 1,1I2.35 8/03J24 5�:868q 1,94b.Ob 511 51$l T J MATTIOLI 3,`037.17 981.57 8/03/24 6186$1 2,d55.5d 511 5238 T E MAAE 2,907.31 87"I.03 8/03f2� S1$682 2,t730,28 51S 5353 N A MAX�Y 2,85b_40 996.4b 8JQ3f24 618683 1,859.54 511 5391 D L MGDANIEL 2,692.91 898:57 8/Q3/24 618684 1,794.24 511 6056 L A LEONAkP 1,974.47. 374.25 Bf03f2� 618685 1,60t7.16 511 67B7 G A FINE 2,923.06 1,059.53 8/03f24 618686 1,863.53 57.7: 7$28 S J S�1tiTDERSON 2,769,12 767:57 Sj03f24 618687 Z,Q01.55 511 9353 T A WILLIAMS-WEST 2-,765.90 '741,52 Bj03f24 618688 2,024.3'8 S1S 96C�6 T J ZALESPTY 3,958_40 1,2d1.20 S/03j24 bl$6$9 1,857.20 550 1352 P E CLEMENS 6,�:48.8t1 3,977.90 8/Q3/24 618694 2,130.9Q 55'A 1543 L ➢ cOLEMAN 2,944.00 700.74 8/Q3/24 61$691 2,243.2b 550 1814 M-E I3E�DON 4,864_80 1,463,94 8/Q3j24 bl8&92 3,100.86 550 214'd 5 R EILTS 2,116.80 742,�5 8/03f24 618693 1,373.95 554 2821 K A ANDERSON 2,fi34.40 834.82 8/C}3j24 &1$694 1,$Q3.5$ 55-0 4097 C K JEFFERY 2,,513.60 1,-065.17 8f43f24 618695 ].,44$.43 550 4305 J A HOL7SETIOLDER 2,466.�0 544.21 6/03j24 61$696 1,523.79 550" 5513 S A MICKE?;SON 3,100.DQ 1,349.1$ $/03J24 618697 1,750:&2 550 6013 C C LOVI`TT 2,265.04 657.89 8fp3/24 618696 1,60'T.15 550 6643 S I; P�'1'TY 4,656.00 1,816,53 8/t13f24 618699 2,$37,47 556 73&D T L JOSNER 2,445.b0 965.42 Sf03/24 618740 1,480.16 55d 8182 K I2 SES7LER 2,344.13 767.82 8/Q3/24 618'JQ1 1,ST6.31 551 491 J f2 BTi:UNDIN 2,528.81 919.31 8f03/2� 618702 1,b09.50 551 517 K L BAILEX 2,647.36 69]..30 8f03J24 618703 1,956.05 551 621 G H EAS�LEY 2,528.$2 1,127_49 8/03f24 6]:&704 1,401.33 55] 1282 I�I S CF�P.DWICK 2,528:80 $19.96 6f43/24 618705 1,708:84 551 2b13 L V LTNDSAY JR 3,464.49 B55.39 Bj03J24 6187Qb 2,609.16 551 3471 D R fTQOGS'TAI7 2,472.25 749.43 $f43f24 61$707 1,722.$Z 551 4133 ]7 L HOSKINS 2,121,46 739.;23 8J03j24 61$708 1,382.23 S51 4479 J I) KENYON �,52$.B6 954.26 B/03j24 618709 1,574,54 S51 5799 M D SPOON 2,679.33 883.29 8j43j24 61871D 1,?96.p4 5S1 6C309 D T MCCLELLANJJ 2,920.62 "7a5:58 $f�3/24 61$311 2,215.04 551 6827 M R PORRAS JFti 2,163.64 703.11 8/(13J24 618712 1,46U.53 557. 7p52 E H RIVAS 999.60 11C?.90 $ff13j24 61$713 $8$.?0 551 $221 J C WASHINGTON 2,715.35 799.49 8/03/24 61$'714 1;915.86 55Z 366 J G ARM5TR6NCi 2,49'7,03 49$.79 $/03f24 618715 1,99$.24 552 4532 C G KING3BURY 2-,654.03 1,613.24 8f03f24 618716 1,d40.83 552 4636 J J KNIGHT $09.2Q 429,22 8/b3/24 &18717 379.58 552 5471 B M MCCU121�Y 2,655.26 982.23 8f63f24 618718 l,6?2.97 552 7392 B S� ROBERT5 2,779_23 989.22 8/03f"24 61$719 1,79Q.01 552 79�4 N L SKOW 2,704.99 884.01 B/03j24 618720 1,820.98' 552 $15'6 J C STRUBLE 2,65d.49 64&.30 8/03/24 618?21 2,004.7:9 5'52 8507 Z T TORGERSQN 2,541.44 761.81 8/03/24 618722 1,779.63 552 9012 A M VERDUGO 2,2d9;60 395.0$ 8/Q3f24 61$723 1,814:52 552' 94b4 E D WION 3,488.54 1,255.42 8/03f24 618724 2,233.12 552 9634 W T WOflLERX 2;$89:56 840;17 $/d3/24 618725 2,049.39' 553 3].14 D W Ha'4ND 2,635.51 705.93 8f03J24 618726 1,929:58 553 6331 J OHLER 4,2�.1.47 7.,615.18 8/03/24 67:8727 2,595.29 555 I952 J J DUTRA 2,32O.Q0 69b:7§ Sj03/24 b18726 1,629.26 5S5 28d3 T L CdLE 1,$74.�$I 337.6fi 8/03f24 b18729 1,536.42 555 3$12 J B IT�TGELS 2,855.38 647.84 Bj43J2$ 61$730 2,157.52 555 5091 T B LOiJCKS 2,796.50' 866,42 8J03/24 618731 I,928.08 PAY32 GITY OF REDDING $s45:54 8/47/24 REGISTER OF DEMANDS AND CHECKS DATE 8/b3f24 REGrSTER 3 PAYRt7LL PAG� 8 GRdSS AMOUN'C TpTAL DATE CHECK AMQUI�IT 4F REFE12EPtCE pAYEE PAYABLE DEDUCTSONS C7F CHECK NUMBER CFiSCK 555 5988 K J NADIN 2,443.20 723.�5 8/43f24 618732 1,719.25 555 6'78b M ,? PRATHEI2 3,522.;94 1,637.71 6/Q3f24 618�33 2,485.23 555 7822 M O SIMFSON 2,720.0� 1,,201,55 8/03/24 618734 1,518.45 555 8194 S C 'SOMERS 2,b02.94 1,301,51 B/03/24 51$735 1,301.43 555 8424 � P THOMAS 2,72O.d0 897.27 8fQ3j24 61B'73b 1,822.73 555 9t739 B A1 WALLAGE 2,959,27 832:82 BJ03f24 618737 2,126.45 555 9354 J R WISHAT2S? 3,134.61 1;121.69 8/03f24 618738 2,012.92 55S 9S2$ K L WILSdN 2',794.24 809.59 8/03f24 b18739 1,984,b5 556 �75 J G ADItIATS 2,363,51 857.01 8/03/24 b187§0 1,5Ob,50 556 463 J P AUEAY' 3,040.89 979:13 8f�3f24 67:8741 2,061.?6 556 599 E IC BAER 2,528.8p 7B3.66 8fp3/24 618742 1,745.12 556 1168 S W CAMPBELL 3,026.72 1,297.98 Bf03f2� 6'18743 1,72$.74 55b 1525 F R COSGROVE 2,$29.48 794:84 8/43/24 618244 2,034.64 556 1955 J E DUTRA 2,634.27 841.49 8f03,f24 618745 1,792.75 556 2419 T M BROCK 2,870.27 $23.89 $/03/24 I61$746 2,046.38 556 2773 G S CROSBY 2,687.67 685.49 8j03f24 618747 2,Od2.1$ 556 287'7 J L GERACI 2,'832.13 1,096.T0 8�03/24 618748 1,735.43 556 2924 J D GARMAN 2,4D4:17 585-.05 8/03j24 618749 1,819.12 556 3581 � T HENRY 2,635.50 9b3=95 8/03f24 618750 1,671.55 556 3807 B J HL7FF 2:896.32 904.31 8/03f24 b18751 1,9"92.01 556 4281 R"E JOSTOCK 2,717.44 907.00 $/-03f24 616752 1,61�.44 556 43Q6 C R Gt?NZALEZ 2,244,52 667.q]; 8J03J24 S1S753 1,5'77.51 556 4699 K A KRAFT 2,857.40 990,61 B/03J24 618754 1,866.79 55b 5262 T J' MCCC)LLiJM 3;324.&5 705:78 8/{33/24 &15755 2,618.8? SSfi 7299 R K RICHARI7SON 2-,655.24 916.30 8f03/24 61:$7Sb 1,738.9Q 55b 8'713 J K URONEI+t 2,860.75 443.17 8jd3/24 618757 1,917.58 556 9443 R H WILSON Z,789,61 3SQ.5$ Bj03J24 618758 1,839.03 556 9849 G M" ZEH 1,73b.$� 317.07 8/1}3J24 67:$759 1,419.73 553 1081 S L ZANNT 1,8d7.20 377'.fi4 8f03/24 618760 1,429.46 557 2253 L K CUNNINGHAM 2;860.25 1;007.74 8f43f24 618761 1,852.51 557 3153 K G HLTDSt7N 3,].79.Q0 1,Q14.68 $fQ3J24 616762 2,164.32' 557 4183 K L H=TCHCC7�K 1,889.57 585.96 8/03j24 618763 1,303.b1 557 4432 M R FORRESTETt 1,455.12 449.5Q 8f03f24 618'164 1,Q05.62 557 5282 J F MATTHEWS 2,857.6Q 945.60 8/03{24 61$7S5 1,912.0� 55'7 5478 C A MEIER 2,873.00 l,"334.03 B/03f24 6'18766 1,538.97 557 7640 T M KP7EPP�T2 38,218.50 32,72q.57. $/03/24 618767 5,49$.09 557 8273 T C TAYLfSR 2,?Z0.00 �,052.79 8/d3/24 618768 1,667.21 557 9279 C L WETZ�L 1,292,8d 204.99 Bj03J24 618769 1,6H7.B1 557 9348 D S WILLIAMS 3,182:6t} 1,381.14 8J03/24 618770 l,$OI.45 55$ 4177: $ JETTOIV 3,229:6Q 1r391.87 $�03f2$ 518771 1,837.?3 558 7702 M I SEGUIN 5,403.Od 540.B7 B/03f24 b18772 862.13 558 7981 C � STANI7IFER 3,¢66,40 915.80 B/Q3f24 618'773 2,150:6Q 558 9288 A A WESTtJN 2,604.93 702.90 Bjd3/24 61877h 1,902.d3' 559 5525 W L MILES 2,591.22 1,121.94 8/(S3/24 518775 1,469.2$ 559 5799 J L MITGHEI,L 2,603.05' '773:18 8/a3f24 61$776 1,829.91 610 455 E W BROWN 3,(525.71 933.34 8/�3f24 618"7"77 2,CS93.37 b10 5356 M T CLAI2K Z,368.80 590:.16 8/Q3�24 61$77$ l,"778.64 610 1395 J D C4LE 3,165.36 1,O1Q,4? Bf43/24 618779 2,154.89' 610 1556 B L BENTAIN 4,083.02 1,347.49 8/03/24 &187811 2,735.53 61b 2271 M T EMRY 86$.40 116.70 8/03�24 618'?81 '751.7A 6ID 273T D A CHANDLER 2,256.4Q 544»19 8/d3/24 618'782 l,?15.81 610 2"774 D R GAN1�70N 1,042.0$ 202.76 �f03f24 61$�$3 $39.32 61� 2806 J M ARITOLD 766.Od 73.12 Bf03f24 618784 692.88 b7.0 3029 T B GRANB�22RY 2,916.45 788.72 8/03f24 &18785 2,127.76 610 3106 D G HOYT 3,301.b2 978.47 8/03f24 61878'6 2,323.15 610 3825 D �T HUNTER 2,368.8Q 675.33 8/03f24 618787 1,693.�7 610 38'72 N R HALE 2,528.80 669.40 8/03J24 618788 1,859.40 610 4167 N E HOLMES 2,S26.Bd 452.73 8/43/24 618784 Z,Q76.07 61D 4334 B I} HUSTON 698.98 78.51 8/03j24 bl$790 b2A.47 610 4397 B A BENNECI3E 2,256.OQ 986;49 8/03J24 6]:8791 1,269.51 610 4434 J H BOSCO 1,532.00 325.10 8j03j24 618'792 5,206.9d 61� 4438 C R BTTTCHER 1,1b$.15 105.79 8J03j24 b18793 1,062,36 61Q 45b1 A J KIMBAI,L 2,368,8p 701,55 8/03f24 61B794 1,6b7:25 61t} 45�5 S W LF1WS 1,7:20.'7p 134.46 8/Q3f24 61$795 9�b.24 S10 4585 S W LARSEN 3,165.45 588.95 8/Q3f24 b]:8796 2,57b.S0 610 4589 C C KNIGHT' 3,444.�4 691.98 8f03/24 61$797 2,�5�.22 610 5060 c J LOUCKS 3,866,40 1,356.43 8J�3J24 618798 2,509.97 61Q 5301 A S MANSFIELD 3,352.59` 1,350.67 8j03f24 61B799 2,042.02 PAY32 CITY OF REDDING $:45:54 Sf0?f24 REGISTER �E DEMAND3 AND CHECKS DATE 8f03/24 REGISTER 3 PAYRtJLL PAGE 9 GROSS AMOUNT TOTAL DATE CHE�K AMOUNT UF REEERENCE PAYEE PAYABT,E DEDUCTSONS C}F' CHECK NUMSER CHECK 610 5$50 ,J R MILLER 2,52$,Sl $10,33 8Jq3f24 618800 1,7].8.4'$ 610 6453 A E PARENT 2,256.d0 672,99 SJ03J24 6188d1 �.,583.01 610 6456 B I} PARI(S 2,256.00 510.�4 8j03/24 618802 1,745.Sb 610 6475 G E PATTERS{7N 689.4d 86,01 8/d3/24 618803 603.39' 610 6659 13 B PETRANEK l,'735.84 298.56 S/C13f2§ 618804 1,438:24 610 b763 B A PYZZAC,dN2 553_61 59.82 &j03/24 618805 493.79 610 73d� K RI�HA22I7SbN 2,066.4Q 649.46 8f03f24 61B8d6 1,416.94 610 7343 Z F SCOTT 2,526.80 '789.11 Bf03J24 618807 1,739.69 �10 7345 C R SCHMITS 3�334.94 $45.25 &/03/24 61880$ 2,489.69 61tY fi3$3 T J RLIBEN 3,54$.33 684-:35 8/03/24 b78809 2,863.98 610 7984 A R STANI3IFER 3,613.68 785.37 Bj43/24 618810 2,826.31 610 8025 S C ROBERTSON 3,575�20 934.50 8/03f24 61.8811 2,64A.7Q 6la 8058 K I7 S`PflNE 2,368.8� 483.15 8/03�24 61$'812 1,885.65 610 8214 N J SKtJLAVIK 3,Q50.42 727.09 Sf03/24 618$13 2,323.33 610 8356 S SLATEk 919.2Q 104.76 B/03/24 618814 814.44 610 90Q9 N J VIMONT 2,358.$0 626.75 �f03/24 61$$15 1,742:t15 620 317 S J APiGLEN 1,641.47 284:7:Q 8 j03�24 6188].6 l,357.3'7 620 327 G 1V ANDERSdN 312.OQ Z3.$6 Bj03�24 638817 288.14 620 37B M- L Ai{AMBUL 776.04 88.95 $/p3/24 6186].8 6$7:45 620 3$0 O D AItERBERG 1,37$,64 220.90 Bf03f29 6I6819 1,157.74 6�Q 382 R S ANDERSdN 720.40 77_$4 8/03j24 61862"0 642.16 620 498 I Nl SENTCiN 509.56 28.38 B/03/24 618825 &l.].$ 620 1312. C R CAMPBELL 1,24fi.06 22$.70 Bf03�24 61$$22 1,013.36 52� 1457 J J �C1uTELLO 301.95 23.10 B/03/24 618823 278.85 62� 1520 M � CCSRLESS 1,968_54 35?.'03 Bj03j24 6188Z4 1,611.66 &20 1574 R A B()RREGO 96.C10 7.34 8/Q3/24 618825 $$.66 620 2201 M J I7AVIS 481.52 36.83 8ft13f24 61$$26 444.69 620 2254 C L CARTER 839.97 95.56 8f03/24 b7:88�7 744.41 62D 22$9' J K CARM�NY 470.2(} 35.97 $j03/24 61$828 434.23 620 2369 H S DUCKWORTH 1;255,71 191.33 S/03/24 618829 l,Ob4.38 620 2371 K;E DEVINE 272.00 45.BD 8f63J24 618830 226;2-0 620 2411 I A FEAVER 1,265.24 193.62 8j03/24 618831 1,071.62 620 2418 H" C(}LEM�1N 1,024.60 137.76 8/03f24 618832 $82.84 620 242"1, C K I7GtE 1,1�7.d8 159.30 &j03f24 616833 98?.78 6�0' 2514 B M FERNAN17E2 LUER 1,523.66 255.'77 8f03f24 618934 1,267.89 620 2684 K L FREPI�H 373.83 28.64 B/Q3j24 61B$35 345.23 620 27t}0 K;R FXSERMOOD 1,092.69 153.52 6/03{24 618836 939.17 620 2701 :K A FOX 384.4t1 29=36 6/d3f24 618837' 354.62 62D 2714 A R GTLSERT 4&0.08 35.19 8/03J24 6'18838 424.69 620 2726 P. TI CARLS�N 1,361.09 216.67 8/�13f24 618939 1,144.42 62d 2730 W J DE7rANGE 812.0� 96.09 $f03f24 61$$4t3 715.91 62� 2736 A R C�US3NEAU 795.OS 7L p5 Bj03f24 '618841- 724.O1 62Q 2795 12 V GAt2CIA 621.81 53,6Q Sf03/24 618842 568.21 62C7 2797 M ASHLEY 520.00 39.T$ Bj03j24 &18843 480.22 620 2820 C W ANDERSON 704:Oa 84.67 8f03f24 618$44 619,33 620 2895 N I7 GAZZIGLI 824.00 96,49 8/03/24 618845 725.51 620 2929 G C BARLEY 1,474.20 237.'79 8f03J�4 6188�6 1,236.41 62d 2940 F1 HERRERA 1?6.Od 13.46 Bf03/24 61$847 162.54 620 2949 A 12 HART 376.Od 28.7b BJd3/24 b1884$ 347.24 62Q 2953 T R GO(?DSON 776.16 82.88 8/03J24 618$49 693.28 62� 3q]:2 S S G{?NZALEZ 752.dQ 64,1$ 9/03f24 61B$50 667:82 62d 3d24 h7 A HART 1-,D75.26 ];34.97 8/03/�4 618$51 940.23 620 33d3 A A HAlZRIS 3,461.60 404.16 8/03f24 618$52 2,557.44 62d 4113 S M JENNINGS 1,509:6t1 459.49 8j03f24 618853 1,OSO.I1 620 4121 C C �IUNT 1,006.51 128,61 Sf4�/24 618654 877,9Q 620 4137 T HCTGHES 2,930.40 905.25 $f03f�4 618855 2,d25.15 620 4142 A Ii[7ISMAN l,l$6:29 174,63 $/Q3f�� 618$56 1,011.66 82d 4165 S p HC?KANSOIV 96.04 7,34 $/03J24 618857 89,66 62-0 41'77 C M �TflHNSt�N 1,387.46 216.92 8j03/24 618858 1,174.54 620 4355 A 0 ADZEGO 945.d0 122.5C1 8/03/24 618859 8"22.Sp 620 4356 M A CHRISTIE 3$4.OQ 29.38 $j03f24 618850 354.62 620 4357 L A B�OZE 9p7.24 108.91. Sf03/24 618661 798.29 620 43g4 b G DAVIS 744.Q0 82.61 Sf03/24 616862 661.39 620 4385 F N �HIN 992.00 131.82 8J03f24 618$63 860.18 620 43B7 M A FEAMSTER 772.&� 8Q.25 &/43/24 6188Er4 692.55 620 44Q8 G K FENNELL 562;BQ 43.18 8JQ3/24 618865 S19.62 620 4409 T W CROSS b44,00 57.52 8/03/24 618866 566.48 620 441(7 J G DSLLON-FOULK 1,Ofl0.00 120.35 8/03/24 61886`7 879.65 PAY32 GITY dF REDDING 8:45:54 Bf47f24 REGISTER OF DEMANDS AND CH�CKS DATE 8f03/24 REGISTEA 3 PA"YFtC)LL PAGE 10 G12{3SS AMQUN'P TOTAL DATE �IiECK AMOUN'P {?F REFERENCE PAYEE PAYABLE' DEDtJCTId2�7S OF CTIECK NU�t$ER CHECK 620 4412 A J COWAN 999.60 127.25 8/03J24 61$868 87Z_35 62d 4413 I W HAKER 676.'2Q 63.19 $/03/24 618869 613.01 62f3 4414 M C GUEVARRA 14p.d0 14.71 8/d3/24 618870 129.29 620 4415 L E EITZEN 1,418.58 149.8& 8J03J24 618$71 1,268,72 62d 4433 A T BRC7WN 163•64 12.54 Bf0�J24 618672 151,26 620 4436 3 Ni CCiLBERT 432.1B 33.tl7 S/03J24 6188?3 399.11 620 4489 B KEP1P 1,387.76 223,08 8j03/2� 6I8874 1,1.64_66 620 4490 G J KENt3EDY &48,00 b$.23 $f03/24 61$875 589.77 62r0 4513 O D KINDER 625.�i8 54,2? 8/03j24 61887b 571.4]. 620 4567 K L LALLX 634.20 63.5d 8Jq3J24 618877 574.70 520 4569 G L LA$ARBERA 2§d.04 1$.36 8ft}3/24 61$87$ 2�1.64 62-0` 4587 S KLINE 1,956.$Q 474.48 8fQ3f24 61$879 l,4$2.32: S20 4600 fi G KNOWLES 1,610.41 29D,39 8f03J24 618580 1,32d.Q2 620 4703 L J LEAVERTt7N 8b2.80 1Q6.1$ B/03/24 61$$81 75b.62 b20 5071 C J LUNSFORI7 360.64 27,59 $f03/24 618882 333.05 b20 5234 S R LINA1Ef,Z, 205.80 15.74 SJd3j24 618883 190.05 620< 5236 A N MA172SON 811.44 89,90 8f03/24 61$$84 721.54 62A 5350 C R MASSEY 3,343.20 1,237.55 8/b3f24 618685 2,105:65 b24 SG2� �T L MOCSRE 3,231.20 1,005.2]; 8/03/24 618885 2,225.99 620 5854 E P MARTINE2 315.d0 24.10 8f03f24 618667 290.90 620 5971 B H NEF7 2,348.00 530,5$ 8/43f24 61$6g$ 1,817.42 620 5974 G M NEW 1,083.11 189.58 Bj(73/24 &18889 693.53 620 5978 i3 E MAR�3 l,]33.37 762.�0 B/03f24 6188917 970.97 620 5979 C+I MARLEAU 932.4t1 113.91 8/d3/24 63$891 81&.49 62D 605? H E MARSCHAI,L 1,026.75 171.18 $J03f24 61:8$92 $55.57 620 6058 H F MSDDLETON 1,213.80 181,25 Sf03f24 618893 1,032.55 620 6061 B Et MILLER 285.60 21.85 ff/03/24 618894 263.75 620 6063 C E MCGREW 79$.47(} 93,32 8/03/24 618$95 7U4.58 620 6064 C A LEWIS 445.2(1 34.46 8/03f24 618896 411.14 620 &d65 F M Mt7RA 3&4.Ot� 29.3& 8/03/24 616897 354,62 620' 606b R E LAWRENCE 952.40 123.88 8/03f24 618898 828.12' 62(7 6467 J B hiILflVYCH 216.d(£ 16.52 $/Q3j24 618E399 1§9.4$ b20 6d6$ M A NEVAI2EZ 968.94 12"7.24 SfQ3/24 &189p0 $41.'7� 620 6069 B D MCKNELLY 950.00 125,48 SjQ3f24 6]:8961 834.52' 620 6d't0 H M MILLEl2 373.BQ 2$.60 $/Cf3j24 618942 345.20 62{7 6d?2 E J M�1RKS 892,OCf 105�6$ $f03/24 618903 786.12 620 &'101 A R NbRTHS�A 732.A0 $0.21 B/03f24 618904 651.Z9 620 6309 J N1 PAINE 676.20 63.19 8/03j24 618905 613.07 620 632I M R. ORR 1,054.20 739.02 B/03/24 618'9Q6 9].5.18 620 6315 J C OJEI7A 811.44 89.9Q $/d3�24 61$9i77 321.54 62Q 631'] I E 4'SUT,LIVAN 84.00 6.43 $/l?3/24 61890$ 77.ST 620 6318 S L OCONh1ELLNOWAIN' 560.Oq 42,84 8fD3J24 618909 517.1b b24 6443 C K PAt2KER 315.�4 �4.14 Sf03/2§ 618910 �90.94 62p 6449 D I} PAGE 1,173,06 171.,45 8f03f24 61$911 1,OD1.61 620 �'747 B M PERt3 793.80 92.49 B/03f24 518912 701.33 620 6755' J M PIERCE $24.d0 4$.49 8f03/24 618913 725.51 620 6795 Z E Pl'�ER 728:00' 79.43 B/03/24 618914 648:57 624 6'79b N S POWERS 845,46 102.74 S/d3/24 518915 '742.72 620 &797 Ll G PHILLIPS 432.00 33.04 8J03/24 61$916 39$.96 620 6811 B J PRYt7R: 1,094.94 154.D2 8f43f24 618917 9§0.92 620 7�43 P I3 REGEF2 798.90 93.49 8/43f24 618918 7b5.41 62d 7'Q44 K R.ANDOLPIT 388.08 29.69 8f03/24 618919 358.39 62� 7D49 b � RACKI 940.�0 115.58 8f03f2� 61&920 825.2Z 620 7327 M G SARMIEN'S(7=CARR 436.80 33.41 8f03/24 618921 �03.39 620 7328 J M SAECHIN 8p8.0Q 95.31 8/03/24 $]:8922 712.&9 620 7333 L M RUCKLOS 1,217.16 175_96 8/43/24 618923 1,041.2A 62❑ ']337 R Y SANPEI 469.26 35.89 8f03f24 618924 433.37 620 73'73 M M ROMb CUMMINGS 124.Q0 9.18 S/03j24 618925 110.82 620 82$1 Z A TAYL�R 922.14 117.9& 8/03f24 618926 BQ4.18 b20 8285 C Q STAHL 1,178.97 �66.79 Bj03f24 618927 1,012.18 E20 8327 L A SEDLACEK 952.56 154.5'5 8/03J24 618928 797.65 620 8338 E M SHETTELL 664.00 61.D5 8/03f24 bl$929 6t12.95 620 8342 M K SHERMAN 932.40 113.91 8/03/24 61893d 81$.49 62� $343 A M 8NlUT2 1,�05.4$ 134.50 8j03f24 518931 874.9$ 62Q 8345 E L SIi[f12T I,26S.23 119:57 8fi13/24 618932 1,145.66 b20 8357 E C SIGALA 1,562.40 185.33 8f03f24 618933 I,377:Q7 620 8359 S S SMITfT 4fl0.d0 30.60 BjQ3f24 Fs18934 369.40 620 8371 B M SATHL7RST-STOCK 856.00 48:74 Bf03�24 618935 75"7_26 PAY32 CITY OF REDDING $:45:54 8/07f24 REGISTER OF DEMANDS AND CI3E�K5 I7ATE &/03/24 REGSSTER 3 PAYROLLc PAGE 1]. GRQSS ANlOUNT 'TQTAL DATE CHECK AMOUNT f?F' REFER.ENCE PAYEE PAYABT,E DEDUCTIONS OF CHECK NUMBER CAECK 62#3 $373 S J SCHMIDT $80.QQ 109.60 Bfd3j24 618936 770.40 62t? 8324 T M SMITA 5�6.60 39.52 8f03{24 61$'937 477.Q8 62Q &377 M J ^u-TANLES 659.40 6q.23 $/Q3j24 618938 599.17 520 8379 C E STEWART b77.$2 63.48 $f03/24 61$939 614.34 62d 8391 M L THALER 1,d96_20 139,d9 8/03j24 618940 957.11 626 8398 G L THdMAS 347:6d 25.59 8fd3/24 618941 321:41 620 8513 U O TORRES-RdMERCS 1,:196.03 2Z6.66 8fa3j24 &18942 979.37 620 8517 C M TORRES 386.40 29.56 8j03/24 618943 356.84 620 8522 T; E TCIL7CH 96.04 '7.34 8j03f24 618944 88.66 b20 8523 K M TUGGLE 728.;04 79.43 8/03j24 67:8945 648.57 620 8702 R M UNGElt 191.70 19.49 8/t13j24 618946 172.21 620 8953 M :A VILLAN"C1EVA 1,395.90 239:20 8j03/24 61$947 1,177.74 b20 9d25' S H WESTERh11iN 1.,209.5� 161.38 Sfd3J24 61$94$ 1,p48.22 620 9026 M fi WF�LTON 72.00 5.5Q 8J03J24 658949 66.50 620 9032 S M VRCIMAN-NAGY 795.Q6 133.56 $/Q3f24 616'350 b61.56 62D 9255 M R PHILLIPS �73.46 36,19 8/03j24 57:8951 436.$7 62D 9272 G L WATERS 260.70 19.94 $f03J24 618952 240.76 620 9291 E 1N WIEGAND 12f7.00 9:18 8/03j24 618953 11d.82 62p 9635 S A WHETST9NE 161.44 12.32 8J03j24 618954 148.72 b2d 9685 M L WILLIAMS 280,40 21.42 Sf03j24 61$955 25&.58 62D 9755 L N WYFiLIDKO 464.00 35.54 Bf43f24 618956 428;50 620 9756' S T WATKIh7S 1,121.40 153.70 8/03f24 619957 967.Z0 620 9']68 J S ZANUERS-DAV=S 1,150.80 164.13 8/f}3f24 61895$ 390.b7 641 1584 J A C12UMMETT 2,$OS.QO '761.4$ 8/03j24 61$959 2,045.52 641 4554 C "M KIATCAID 4,267.20 1,311.47 8ft73f2� 61:$960 2,955.73 b41 SB33 T M ME23NE 5.864_80 1,-645.89 8f03f24 618961 4,238.91 641 5966 K A P72EMER 3,68b;8{I 1,113_69 8/03j24 618962 2,567;�:7. 641 6016 L N MANCF�BET�LI 3,343.2D 1,Q01.60 SJd3/24 618963 2,341.60 742 7101 I7 REYES-MUNOZ 1,955,20 593,11 S/03/24 618964 1,362,09 &41 1302 K S CHEW 3,tI58.44 1;275.89 B/03f24 b18965 1,782:51 801 1568 C J GRC7WELL 2,,567.04 822.56 $JQ3/24 6169b6 1,744.4$ 8�1 2742 J J BARRERA 2,419,68 512.97 8j03/24 &18967 3,9Qb.71 8OI- 2817 C C GARNER 2;528.80 818.79 SJ03/24 618968 1,710.61 801 4039 D J JACKSORI 3,910.4Q 1;&58.61 8/d3j24 618969 2,251.79 801 43$6 C $ FELIX 1,,532.0a 227,99 8/03f24 61897-0 1,304.01 801 5939 G 6+1 NEWNAhl 2,808.83 896.53 8J03f24 618971 1;91.2.30 807 1iIZ4 D L BURROUGHS 3„250.4d b19.22 8/03/24 51$972 2,531.1$ 8t77 16$$ E ,L DAVIS $`,-$14,.96 3,4$&:93 8/-03/24 618973 5,328,Q3; $07 2129' K W ECKERT" 5,9$7.52 1,739.09 S/03/24 618974 4,248.43 8(}'7 2377 D M FAGAN$I.1i{7 3,`741.;11 1,1.'I5,21: 8/-03/24 frl$575 2,565.90 807 321b S W HANSEIJ 3,859.23 1,d47.$7 8/03/24 618976 2;811.40 8t17 4085 D R SARRET'T 3,622.97 1,864.57 8f03/24 618977 1,758.4d 8tJ7 4411 S R GULL 4,3$$.$0 1,218.1.9 $/03/24 618978 3,�.?O.S1 8b7 4553 M J KTRbUAG 4,838:40 1,731.35 B/03J24 618979 3,167.Q5 807 5098 J R LEWIS, J`R 5,356.84 1,-442,47 BJ03f24 618984 3,914.33 &07 59'72 J T NICKELL 6,652.80 2,152.62 Bf03/24 618981 4,5Q0.18' 807 6657 J W PEBLEY 4,$38.40 1,543.79 $f03f24 b18982' 3,294.61 $07 746b S R ROSSIE 4,838.4Q 1;9$6,65 S/03f24 618'9$3 2,$51.75 807 8153 M P SiTBER '7,$01,92 �,2&1.fi2 8/03/24 6�:$9&4 5,540.3Q 8{3?" 8954 S M VEGA S111NCHE2 1(1,Q39.68 2.894.86 8/03/24 618985 7,144.82 &10 432 J G BUR.NS 2,077.6fY 625,02 8f03/24 618986 1,452.5$ 810 1577 J T CROW 2,366.4Q 3$5.63 6/03j24 618987 1,980.ST $10 2022 D C ��LE 3,553.19 967,61 8/03/24 618588 2,585.58' $10 2309 A R BAGI�7ASARIAN 2,958.40 968.89 8/03/24 61$989 1,989.$1 810 2312 C T DATA 3,051.28 873.b8 Bf03J24 618990 2,17'7.6D 67:0 2414 M D FELCH 2,986.14 769.4Q 8/03/24 61899L 2,Z96.74 810 2958 M S GREP,THOIISE IIS 4,Q37,58 1,3�5.75 $/03J24 618932 2,731,83 810 4304 J I3 Ht3BHELL 3,022.65 934.64 S/(73f24 61$993 2,0$$.p7: 810 4339 J L GRAVES 2,985.83 531.22 8j03f2§ 67:8994 2,454.61 810 5611 J K MOt'�EtE 3,SB9.68 1,210.06 BJ03/24 6i8995 2,379,62 81� 5735 C S MILLSAP 2,974.00 683.83 8/(33/2� 61$996 2,290.17 $I.Ci 58$8 J J NELSON 3,277.28 Y,070,45 $/03f24 618997 2,2t�6.$3 614 5975 B M NELL 3,434.77 $88.64 $/03/24 67$99$ 2,546.1:3 810 6341 T L OLIPI�I�TT 2,334.40 7Q2.97 S/03f24 61$999 1,631.43 $10 672$ A M PEREZ 443,76 369;17 $/03�24 619000 74.59 B10 7047 V POM 2,041.91 294.54 BJ�3f24 619001 1,74`7.3'7 814 78]:3 J P SCHMITZ 4,105.60 1,293.81 6/t}3f24 629002 2,813,79 810 8372 S SAE�H�.O 2,700.35 771.82 8/03/24 619�'03 1,928:53 PAY32 CITY OF REDDING 8:45:54 8/07/24 REGISTER OF DEMANDS AND CHECK> DATE 8/d3f24 REGTSTER 3 PAYROLL PAGE 12 C,RC)85 AMOUNT TOTAL DATE CHECR AMOUNT OF REFERENCE FAYEE PAXABLE L7EDCTC'PIONS C}F' GHECK NUMBER GHECK 810' $591 R S TF2EPRiOLM 3,9$0.17 741.26 $/63f24 6]:-9Q04 3,238.91 810 8722 J P VAKT7LS�Ii 2,958.40 $5p.01 $J43/24 619005 2,1t5$.39 $10 92d7 +J P W�RNElt 4,432.62 l,BQ2.43 8/03f24 6190d6 2,630.19 815 8313 L M SFIELEE 4,484.OQ 1„262.?3 8J03J24 61900'7 3,221,27 82I 850 C M BALLt7U 2,;918_19 541,19 8/03/24 6Z900$ 2,377.00 821 ]:951 D � I}UFCE l,'795.20 58$.65 8/b'3/24 619009 1,2Q6.55 821 2196 B J ELWt7t7I3 3,4C?2.5Q 1,-521.43 8 J{73 J24 67:901.4 1,881:(77 821 24Q3 L E Ft7RD 4,782.24 1,168.04 B/03fZ4 619411 3,594.16 821 2712 J A BdECKHOLT 535.25 44.02 8f03f24 619q12 591.23 821 2893 k E GENDREAU 2,364.Ofl 763.$0 8Jd3J2� 619013 I,580.20 621 4149 K J GRI�GS 4,2B3.40 1,325.97 $f03/24 619014 3,157.43 821 5(192 B E LAi71'tIS 2,445.6d 902:03 8/03f24 679415 1,543,57 821 5231 N J LOUCKS 2,385.17 5$7.93 Bj03/24 67:9D16 1,798:24 821 7046 M M RAPISARDA 832_59 171.15 B/03/24 619017 66I:.44 821 9113 W D WALLA�E 3,t135.20 1,d06.35 8/Q3f24 6I9018 2,026.85 851 490 S D AVERY 6,717.6tY 3-,176.55 8/03j24 b19019 3,540.95 $57.- 513 N C MCCf1LLi.TM 2,885_98 1,083.97 8/d3f24 615024 1,803.D1 851 594 L A BRYAN 4,31B.40 2,228.23 Sj03f24 b19D21 �,C790.1? 851 44�6 P E; KEENER 7,052.84 2,749.5'7 6/03f24 619Q22 4,303.23 851 9828 N B ZETTEL �2,015.00 4,176.09 8/03j24 619fl23 "7,837.91 852 493 J L BpWERS 9,'775.C}4 3,402.39 $f03/24 G19024 6,372.b5 852 596 J R 1SAVIS 2,445.61 902.65 8j03f24 619025 1,542.96 852 1�72 T BRENt�ER "III 7,312.56 3,255.56 &f03j24 S1:9b26 4,057.00 852- 1170 K t9 CFiNDELAF2IA-HUT 5,278.4t7 2;396,35 B j03 f 24 61902Z 2,682.05 852 1171 K R CAMPBELL �,8Q6.40 1,681,08 8/03/24 629�28 4,125.32 $52 137$ J M COLIA 10,367.44 4,093,33 8/03/24 67:9029 6,274.].l 852 1488 R � CRAWFORD 1U,303.76 4,045,64 8J03/24 619430 6,258.12 852 1523 K J CAGLE 3,408.80 �,127.83 8f03/24 619031 2,260.57 852 1576 J A CAREY 5,851.24 1,712.29 8f43/24 619032 4,138.91 852 1601 J P I?AY 4�318.46 2,b31.35 8/03f24 619033 1,667,05 $52 18�6 J M DRESEN 9,57�.62 3,442.32 8f03/24 619034 6,172.30 8b2 1�83 S "D DdERS $,041.60 3,790.38 S/03f24 619035 4,252.22 852 1892 J M DAVIS 8,292.03 3,224,67 8f43f24 619036 5,067,42 852 1925 G M DLTPJN 10,154.76 3,448.77 6f03f24 619p37 6,7t15.99 852 1949 L M CASNEI2 7,591:24 2,617.11 B/03/24 619038 4,774.49 $52 22$5 T J ESTES ?,412.79 2,36Q.35 8/03f24 619039 5,t�52.44 852 2740 T A2 GALE 6,717.60 2,143,81 8/03J24 b15040 4,593.`7� 652 28"79 W J GIBSON 8,096:42 3,345.85 SJ03f24 619d41 4,750.57 852 31&? E S HALPENNY 9;A29.10 2,b37:44 $j03/24 b79D42 6,391.65 852 3603 C L HOLDREN $;352.24 3,244.73 Sft73/24 619043 5,�.d7.51 $-52 3859 K G HASTINGS 9',b2$.00 2,542.68 8/03/24 61.9044 6,485.32 852 3860 A C HARUEY 7,669,64 2,5�2.05 8fb3f24 619045 5,167:59 852 3862 K N CHRIST�E 3,246,40 781.08 8/03/24 61904b 2,465.32 852 4123 K A HF�RITER 6,08§.26 1,506.53 8 f 03f 24 &19047 4,577.`73 852 4291 H S JOHNSOlV 6,085.60 3,009.].3 8/03j24 619048 5,07&:47 852 4441 J C BUTLER 3,807.76 2,�62.24 8�03/24 619049 2,745.52 852 4503 G FA�ER 5,2�4_Od 971.82 8/�3/24 6I905Q 4,226.1$ 852 4735 C D LANE 5;476.80 1,113.,43 8f03j24 619051 4,3fi3,3? 852 SDb6 J K LLSADER 6,958.40 3,039.49 Bf03j24 619p52 3,918:9]. 852 52fi5 M M DAHL 2,445.60' 860_36 8f�3j24 619D53 1,585,22 852 52$1 R K MARVIN 4,350.4Q 1,7Q4.52 &/03J24 619054 2,645.88 852 53b9 D S MATTHEWS 11,403.84 4,390,48 8/03J24 619q55 ?,013:36 852 547.7 R W MCCARTIN 6,537.28 3,063,36 $f03/24 bI9Q56 3,473.92 852 5646 I7 L MCCAUSI.ANI} 7;77$.66 3,$46.98 8/03f2$ 619057 3,931.68 852 571$ H R MURRAY II 5,851.20 2,016.59 8/D3j24 619058 3,84O:S1 852 5727 R C MYERS b,971.56' 3,259.59 $/d3f24 619059 3,7I1:.94 852 5739 J S Mt)ORE 4,656.f3Q 1,$Q0.97 6j03/24 619t16t7 2,855,$3 852 5757 C A MAXEY 8,455.36 3,310.47 $jd3J24 619061 5,144:89 852 6655 S P PETERSON 11,478.76 4,27?:S1 8/03f24 619062 7,201.25 852 7471 R H RbSSTTER 7,$50.49 3,217.14 8f03f2� 619063 4,633.35 85� 7542 N R RdSSOW 6,717.60 2,825,67 S/03/2� 619064 3,891.93 852 7$35 J B SMITA 7,209.38 2,865�70' 8/03/24 619055 4,343.68 852 7953 D D SPRACKLIN 8,126.09 3,399.43 8j03f24 619066 4,726.66 6S2 8115 K A STRAWS 12,917.q3 4,9d0.51 8f03j24 6I9067 8,Q16.52 852 6I83 K M SPEER 3,945.60 Z,363,fl6 Bj03f24 619Q68 2;582.54 852 9268 J I? WEBB b,479.17 1,476.4]. 8f03f24 6i90&9 5,�02.'76 852' 9328 L R WICKHAM 3,408.80 1„271_2A Sf03/24 619070 2,237.60 $52 9753 K M ZALESN-Y 3,246.40 1,i119,57 SfQ3f24 619071 2,226.83 PAY32 CITY QF REDDING 8:45;54 8f'07/24 REGISTER QF DEMANDS � CHECKS DATE 8/-03f24 REGISTER 3 PXIYTtQLL PAGE' 13 GRC7SS AMOUNT `I'OTAL DATE CHECK AMOUNT CSF R;EFERENCE PFIYEE PAYABLE DEI7UCTSOAtS C7F GE3ECK NtJMBER CE�ECK 852 9838 J A ZALESI�7Y 5,,592,80 1,;905.62 Sj03/24 6I9072 3,687.]:8 853 193 M D" ADAMS 5,:580.66 1;BB2.22 8fb3/24 619073 3,698.5$ 853 273 A S AITCHrSt72I 828.50 813.'64 8fd3j24 61947h 15.46 853 321 N A PStONSON 1(7,924.00 4,143.61 8/tl3/24 619075 6,784.39 853 415 �7 S BUGFi7�NAN 8,668.14 1,1&7.44 $/Q3f24 619076 7,5'00.66 853 462 E J BAINBI2IDGE 11,338.06 4,131.91 Bf03f24 619077 7,206.15 653 434 M L SRQdKS 4,269,bp 1,614.47 Bj03/24 619478 2;b55.13 853 47b C L BRYANT 7,4'73.41 2;362:94 Bj03j24 619079 5,l1t�.47 853 485 5 I3 BAHTEN 4,294.29 $49.57 8/03/24 615D$(3 3,444.72 853 518 G S BAIL�'Y b,808.00 1,551.25 8jq3/24 619081 5,25b.�5 853 608 R J BASER 15;896.d8 5;672.06 B/43f24 b19082 10,224.02 853 845 R S B(7DNE12 6,566.29 2,432.30 8/03/24 619083 4,133.99 853 1q83 D L BLILLI�RSs 11,264.44 4,284.39 8/03f24 619084 6,9$-0.05 853 1140 F D CALLEGARS 13,�84.46 5,798.;67 8/03j24 619tJ85 7,265,79 853 1296 D J �HRSSTENSEN 2,760.3I 268.76 BJ03/24 67:90Bfi 2,471.55 853 1434 M S CONNER 10,491.40 3,78d.68 8f03f24 619087 6,710.72 853 14b4 S L COX 5,340.40 1,591.24 8f03/24 b1908fl 3,74'9,16 853 15(I5' T A �RACKEL 2,733.60 40&.54 8/03f24 619p89 2,325.Qfi 853 1521 E C CHAMBERS 5,:612.21 1,408.92 6/d3j24 fi19040 4,2d3.29 853 1534 S M CARLSON 3,979.80 1;148.52 8/03/24 619091 2,831.28 853 1563 'M A GflOPM11I�T 3,b31:20 1,348.3q $f03/24 6190�2 2,282.90 853 1813 M D DREW 8,556.$4 4,013.87 8/63j24 619(793 4,5�2.97 853 1926 J R DUNGAN 6,464.96 2,936.48 8/03f24 619094 3,14$.4$ 853 2305 S GOR`I'�S 3,692.00 1,096,58 8/03J24 619095 2,595.42 853 2386 A i, EDENBTJRN 6,167.40 2,531.92 8JD3/24 619496 3,&35;48 853 2&66 L C FRANDSEN 3,73d.4Q 922:46 8/03f24 619097 2,807.94 853 2$19 II L ERICKSON 3,7t?4.58 1;004.48 $/03f24 619098 2,700.1� 853 2892 A M GILLILANTa 3,814.40 1,121_46 S/03/24 G19099 2,642.94 853 2935 J M BALEY 8,541.71 3,223.79 8f03/24 619100 5,41"7:92 B53 2936 � J EDWARDS g,055.2Q 3,35�.89 8f03j24 519341 5,743.31. $53 2937 D S DANSELS 13,470.38' S,;542.72 B/03f24 6191D2 7,927.66 853 2938 R R PIOREtI5 9;b55.97 1,678.19 8/Q3 f 24 619103 7,3'7'7.78 853 2966 B T GdEHRING 7,360.$S 2,7Q6,10 $/03f24 6131f}4 4,654.78 853 3031 M P HAMPTON 6,018.55 3,084.93 8/b3f24 619105 §,937.62 853 3068 C S GREENE 3,574.4Q 1;272,69 &/03j24 6191Ob 2,3Q1.71 853 3113 C P HAAG 3,430.35 1,028.00 Sj03/24 6191�7 2,402.35 $53 3187 C B GUTHRTE 4�897.2-0 695.17 Sf03f24 b191d8 4,202.03 853 3516 D C HAMILTC3N 12r577.36 5,735.60 8/03/24 619109 6;641.76 8S3 3577 T T HUGGTNS 4,042.4Q 1,275.65 8/03/24 619110 2�ZS6,75 853 386'J W G IiOPW40D 5,936.00 2,498,49 8/03/24 619111- 3,437.51 853 4037' E L TAGRSON 10,451.99 3;147:$(7 8f03f24 619152 7,304,19 853 4139 J H HENDRIX 7,313.36 2,373.23 BJ03/24 619113 4,9�0.d7 853 4216 M P7 JOHNSQN 11,650.OQ 5;73&.81 8/03J24 6].9114 5,913.19 853 4219 P S JOH1VSbN 5,833.bQ 3,712.b0 8/03/24 679115 5,121.00 853 4298 R A 3C?f�312pF7 3,934.41 1,020.4'7 8f 03/24 6191Sb 2,913.94 853 4299 R J JONES 3,631.24 1,,123.09 Sf03f24 619517 2,SQ8.11 $53 4352 J W L1pBBS 4,204,80 1.(125.32 8/03f24 619118 3,179.48 $53 4353 M D SANDOVAL 4,228.46 1,310.67 S/03/24 619]:7:9 2,917.79 853 4382 12 J KATSARES 4,dQ3.24 1,464.93 8�03/24 619124 2,538.25 $53 458H K P KQSCI-INICK 7,195-;24 3,2'79:73 8j03f24 619121 3,915.43 853 4983 J M LINK 6,248:�6 2;227.63 8/03/2� 619122 4,031.33 853 5016 K A LC'}PBZ 5,748.00 2.,744.62 8/03/24 619123 4,003.3$' 853 5042 E T LOWE 8,072.d4 3,315.8$ 8/03f24 619124 4,756.15 853 5481 J G MCINNES ?,36Q.60 3,301,36 B/03f24 619125 4,059.44 853 562'7 T A MILLER 7:0,924.00 5,064.05 8/(}3J24 &19126 5,Bfi3.95 853 5644 � A MdORE 6,717.50 3,166.02 $/03f24 619127 3,551.5$ 853 5729 D C MYERS 9,367.d3 2,979.40 8f03f24 619128 5,387.63 853 5779 J J MCKNELLY $,516.�0 2,354.61 8/03J24 559129 6,1b1.39 853 5849 T I7 MILI;ER 1�;197.67 5,$23.52 E/03/24 619];3Q 8,374,55 $53 5909 M MtTRPHY 5,936.p0 2,312.14 8/03f24 619131 3,623.$S 853 5944 E G NEWS�ME 7,968.40 3,696.39 Bj03f24 619132 4,2'72.01 853 5989 M A NIELSEN 6,113.80 1,951.77 Sf03/24 519133 4,152.03 853 6015 B A LA$RLTE 5,3I0.68 1,8�6.52 8f03�24 619134 3,Sb4.16 853 601.7 K Z MbXLEY 2,D6$:61 594.96 $f03(24 619135 1,473.65 853 6265 K L OILAR; 5,167.Z0 1,144.1:6 8/03/24 619136 4,023.04 853 6378 T A C7RNER 16,259.25 6,391.48 8/q3J24 619137 9,867.77 $53 6409 R E PACKAR:D 3,157,20 1,02I.0$ 8f03f24 6T9138 2,146.12 8S3 6484 J D' PIETHERTbN 8,5?7.60 3,128.Z6 8/03/24 519139 5,449.44 PAY32 GITY OF REDDING 8:45:54 Bf07/24 REGISTER OE DEMANDS AND CHECKS DATE 8J03/24 REGISTER 3 PAYRf1LL PAGE 14 GROSS AMOUNT T(7TAL DATE CHECK AMQUNT CS�' REFEI2ENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUM$ER CIiECK 853 6487 J P PARItS 16,404.75 3,a09�7d 8/03/24 b]:9140 1.5,395.05 S53 6721 C � PEAI2SON 11,090.82 3,802.50 8/03/24 619141 7,198,32 853 6820 W M PRESTA 5,6d0.OD 934,84 8J03f24 b19142 4,665.1b 853 6992 K C REEIS 6r;628.'00 2r078.20 8f03�24 619143 9,549.84 853 7358 S P ROWLP.I7D5 7,195.20 2,219.09 Sjd3/24 &19144 4,97b.11 853 7462 3 C ROS& 7,,480.40 3,346.98 8fd3/24 619145 4,133.42 S53 7619 R S SANDIFER 7,539_35 2,931.57 8/Q3f24 &19145' 4,607.7$ $53 7817 k P SHAE�'E'�R 3,-632.$Q 1,225:21 8/Q3/24 619147 2,4d7.59 853 7967 J J SCOTT 8,239.2A 2,588.66 8f03/24 6191�8 5,65{�.54 853 8055 I, T ST9REY 5,548.Q0 1,933.67 8/03/24 6].9149 3,614.33 853 821& G R SWINEHART 6,540.80 2,548.12 8/03J24 619150 3,992.69 853 6318 W J SEAZ2LE 10,391.59 3,409.85 8Ji�3/24 619157. 7,381:74 853 8344 J D SNIDElt 2,7$5.40 $08.20 8/03f24 b19152 1,97$,2d 853 8413 C D THOMA5S4N 5,&Qp:$0 l,;$99.37 8jt73j24 619153 3,701.43 853 8489 C S TORRENCE 7,36d.80 3,4'74,53 SJD3j24 61$S54 3,88b.27 853 8714 b P TTSREY 5,284,00 I,343.93 8/Q3f24 619155 3,940.07 8S3 8723 M A VIZ,LEGAS 6,529.60 1,�37.21 $/03j24 619156 5,092.39 853 885'7 C VAN IWARDEN 12,230.61 4,68Q,51 $f03j24 61�157 7,550;10 f353 SB6t7 K W V73NDERB�CK 4,d18.40 1,376,4$ 8/03j24 6"19158 2,642.32 $53 8966 A E VILLARk'EAS, 3,;919.41 2,805.23 $f03J24 614159 b,114.1$ 853 9�14 J J N7At21+IER 4,760.95 1,817:23 8/03f24 619160 2,943.72 853 9116 K M WEBER 5,109.60 1,767.89 8/�3/24 6197:6I 3,321.?1 853 9778 M Ii Y(7COM 2,80�.04 658.56 8/p3/24 619162 2,195.42 S55 1917 M K DUNSAR 4,567.24 1r716.17 8j03(24 619163 2,849.d3 B55 5202 A J MAGGIdRE 5;167:20 1,727.69 8/03f24 619164 3,439.31 855 7964 Ii E SPANER 7,4d9�64 3,211,52 SJ03/24 619165 4,198.D8 855 6307 G L 'TARVIN 4,350,44 1,705.73 8jQ3f24 &19166 2,644.57 861 638 B J BISHOP 4,,OB6.40 1-,907.:5(7 8/03/24 6Z9167 2,178.90 B61 97.46 J L VdA'I'KINS 5,616.80 1;29$,49 8/03/24 519168 4,518.31 663 1375 D D COflK 4,673.6D 1,;293,80 8j03j2� b19169 3,379.80 863 1496 R W COULTER 2',$57.6Q l,a61.38 8/03J24 &I91'74 1,795.62 863 2875 J T GERBER 3,697.60 831.93 8/O�f24 &19171 2,865.67 &63 353'7 J M H��t,TER 5,1�4.96 2,827,49 8/03/24 619172 2,367.49 863 4706 T B LADEWIG 3,537.10 1;;d09.75 6j03f24 b19173 2,527.35 863 4719 B L Ki7Ht1 4,265.64 1,826.25 8Jd3f24 61917� 2,439.35 863 4866 M L LAW12�1VCE 4,713.59 1,603,39 8J03/24 fsl9l?5 3,116.20 863 5259 J F MORRI547N TII 4,977:22 1,,792.88 8/Q3J24 61917b 3,]:85.34 863 7798 J R SAMPLES 3,691.84 1,347.58 Bf03f24 619177 2,344.26 863 8361 R S SHELBY 1,736.8Q 110.25 8f03f24 619178 1,626.55 863 8502 C 17 TONA 5;400.00 2,Q&1..12 8/43/24 g29179 3,3'38.$B $64 492 R C BARRERA 2,92d.00 681.9(1 8/d3/24 &19180 2,238:10 864 1158 D J CAMPBELL 3,688.72 1,g07.49 8/03/24 619181 2,081.23 864 1550 J L COATS 2,652.Off 667.47 8�03/24 6191$2 1,984.53 864 2031 N A COUEY 2,920.170 730.95 8/03J24 b19183 2,189.45' 864 2739 R L BRAMMER 2,4'70.40 589,-80 8/03J24 519184 1,880.60 864 2807 T D FAULKt�70R 1,736.84 202.34 8/03J24 619185 1,534.46 8b4 2923 T �7 G�(7RGE 2,921:38 271.43 8/03/24 619186 2,649.95 864 310'9 A J HI�RNEY 3,883,&4 1,195.33 8/03/24 6]:9187 2,688,31 854 4035 B .7 JACKSON 2,520.48 810,42 8/03/24 6i9188 1,8-09.66 864 4211 G J J'OF3NSON 3,A29.60 1,`767.83 8/03f24 b7:9189 1,261.77 664 5171 D E LdGAN 2,920,00 943.36 8/03/24 67:9190 1,975.b4 864 5487 A L M�WFIIRTER 4,216.00 1,7&4,01 8J03/24 619191 2,451.99 664 5643 K R MILLER 5,{Y70.40 1,897.92 8f43f24 619192 3,172.4$ $64 5838 J P MIESUD 3,0$7.05 894.58 8/43/24 6]:9193 2,192.47 864 5942 ,? C NEWNP,M 3,44?.67 1;145.53 6f03/24 619194 2,3(12.14 864 5976 S J MOLLATii 3,599.63 1,216.'70 8f03f24 619195 2,382.93 864 7256 M L RICHARDS 2,92Q.00 961.38 8/03f24 6]:9196 1,958.62 864 7893 B W SHAW 3,978.25 1,299:?9 8f03f24 61919? 2,678.46 864 9814 K L ZANNI 1,383.11 65&,SO $f03/24 619]:98 726.63 867 525 12 C BAILEY 6,748.20 3,111,42 8/'03/24 619139 3,636.78 867 ].032 M NT BURROtJGHS 2,513,60 ?42.11 Bf03f24 6]:92Qd 1,721.49 867 3548 A NI IiUNT 4,105.6Q 1,989.24 8j03f24 619261 2,176:36 867 4650 $ P KOSS 2,328.60' 699.45 8/43f24 619202 1,629.35 8&7 7428 N S CULVER 2,445.64 912:2d SJ03j24 619203 1,533.40 867 8311 P W SADERUP 3,944.60 5,305.53 6J03J24 619204 2,639.27 667 8360 I} � TIEGS 3,035.2D 872.20 B/03/24 619205 2,1b3:dp 867 H439 V L 'THC3MASY 2,555.99 1,282.32- 8/03j24 519206 1,273.67 $6� 9144 M WAYI7Ps 5,145.6D 3,351.91 8/b3/24 61920`7 2,753.69 PAY32 �ITY 4F REDDING 8:45;54 $/07/24 REGISTER QF DEMANS35 � CHECKS DATE $�p3/24 REGISTER 3 PAYRbLL PAGE' 15 GItOSS AMOUNT 2'OTAL DA'T'E CF3ECK AMC3UNT OF REFEREI�TCE PAYEE 1�AYABLE DEDUCTIONS OF �HECK NUMBER CHECK 874 2406 P N FALCONER 2,S1S.20 961.68 Sf03j24 6I�2f38 1,853.52 870 5913 M A NEW�IAM 2,815.20 $49.$6 8f03J24 519209 1,965.34 870 6433 M A PAL�MER 3,136.88 1,038.53 Bf03J24 619210 2,Q98.45 870 9549 T L WYHLIDKC3 4,105.60 2,198.97 8f03f24 619211 1,906.63 871 8354 K C SCP,T2BR0 3,494.40 1,131.27 8J03/�4 619212 2,363.13 8?l 8867 �7 D VP.IJDiVER 5,&16.$p 2,143.21 8/03J24 61:9213 3,673.59 872 823 N B BAILEX SI,407,86 2,54'1.97 B/03J24 '61921� 2,�59.89 872 1929 J E DOBS(JN 55,450.01 25,417.96 8/03f24 619215 30,032;QS $72 2013' T C GC7NLEY 4,981.60 1,525.26 B/03f24 619216 3,456.32 872 4122 T R IMAN 2;766.8(3 44Q.90 8/03j24 61921T 2,�?5.9d 872; 6736 M D PETERSEN 4;1�2.11 1,373.20 Sf(73j24 61:921$ 2,72$.91 874 2813 K M GA�?NER 4,372.80 1,513.10 8/03/24 619213 2,859.7d $74 3034 A M GREEN 2',771,D4 1,639:48 Bf03J2� 619220 1,732_56 879 3571 W C HUN'P 3,583.20 1,577.85 8J03/24 619221 2,005.35 874 3$Z0 S R HttLLINGER 2,426.4-0 603.86 8f03f24 fi19222 1,$22,54 674 49$$ D A LIAISON 2,991.2q $56.66 $/03/24 619223 2,134.54 874 5371 T J SPENCER 3,583.20 l,'733.35 8/03f24 619224 1,849.85 874 5765 D P' MYERS 3,;22&_87 1,,138.91 8f03/24 619225 �,087.96 874 5893 C S TAYLOR 3,2"11.6b 1,;15b:97 Bf03/24 619226 2,120.69 874 6414 M M MEEKS 1,736.$D 273.fi2 8/03f24 b19227 1,463.1$ 874 6749 M D' 'PETERSON 3,35d.52 1,595.97 8/43/24 619228 1,754.55 874 6767 B A PUTNAM 2,368.80 789.90 8J03jz4 619229 1.,578:9t7 874 78Q2 D J SALKELLf 3,065.92 1,095.58 Bf03/24 619230 1,974.34 874 8054 M E STRATTON 2,716.00 937.41 6jq3/24 619231- 1,'1'7$.59 874 8246 K D TAGKETT 2,92Q.$0 1r203,$S $j03f24 619232 1,716.95 874 $952 I VILLA 2,;943.38 721.$5 8/03f24 619233 2,221.53 874 9�77 P N WEST 2,457.64 934.79 8fb3/24 619234 1,522.85 8?4 9813 Z A ZP.'NNS 3,965.2Q 1�476;�8 8fd3j24 619235 2,486.72 875 2814 M A GAR.NER JR 4,643.67 1,3B4.i72 Bjd3f24 61:9236 2,615.65 875 4309 S M JOHNSQN 2,857_6� 741.12 8/03f24 619237 2,T16.49 875 4523 K C I(INDIG 5,230.40 1,294,25 8/03/24 61923$ 3,936.15 875 58.21 J T MARSH A,392.00 1,Q84.02 8f03/24 619239 3,30�:98 875 5983 T J MANSFIELb 2,b97.60 539,25 8/03/24 $1924{7 2,d59.35 875 647"7 J P PARKER 2,368.SQ 485,33 $/03/24 &19241 1,8$3.47 875 6834 M J PITTMAN 3,2b3.21 1,312.47 8J03f24 b19242 1,950.74 875 7382' J D ROSSOW 4,33�.70 1,184.&S 8J03J24 619243 3,153.05 875 7'T06 C R SCFiERTZ 2,$57.64 1,�65,14 8/03/24 &19244 1,792.46 8?5 8287 T SSZELdVE 3,130:$3 l,OQ4.12 $Jd3f24 b19245 2,].26.7]. 875 6310 L D 12�BIA7$C}N 2,85'7.60 90G.95 B/d3/24 67:9246 1,950.65 8?5 845'7 M K TIiOMPSOPI 4;724.$Cl 1;73&;99 B/03/24 619247 2,987.61 $75 9226 D P WEBSTER 3,595.68 1,232.63 8/03/24 61:9248 2,3b3,05 888 419 A Tt AUBEFtG 2,513.60 978.48 Bj03/24 619249 1,535.12 888 579 H M PEAI2GE 2,280.00 568.fs6 8/Q3j24 619250 l,b91.34 868 1626 S W DAVIS 4,Y50.40 1,126.b1 8J03j24 61�251 3,423.79 668 1959 I7 J CASAURANG 2,068.00 678_46 8f03f24 619252 1,38-9.52 888 239-9 V L FAULKNER 2,513.60 961.-69 8J03j24 619253 1,551,71 888 2933 K L DOUGLAS 2,068.Oq 555.48 8/Q3/24 519254 1,512.52 888 2934 Z D BZSHOP 2,068.00 619.53 $/03/24 6192b5 1,450.47 888 3101 W A GUITRC3N 3,346.4Q 969.44 8/03/24 619256 2,37fi:96 888 3841 L M BRYAN 9,367.2Q 3,678.31 8/03/24 619257 5,488.89 888 41p4 S J BROOKINS 3,'764.8d 1,026.66 8/03f24 b19258 2,738,14 888 4364 V B KARLSON 6,074,40 2,398,59 SJ43j24 619259 3,b75.81 888 5207 M D MADISdN 4,592.Q0 1,$20.46 $/03�24 61:9260 2,7'71.54 888 522$ J R LQCKWOQD Z,91'7.6Q 861.73 8J03f24 b19261 2,055.87 888 5269 ,7 S MCMUI2TREY 5,3d9.32 1,39&.09 Bj03f24 619262 3,913.23 B$8 56$3 N A MURRAY 4,472�00 1,945,54 8fQ3/24 6192b3 2,526.35 B$B 5481 M E MGTTEELY 2;(395.15 564_77 8J03/24 619264 1,510.38 688 734b J A STANDIFER 2,280.00 ?28.30 8j03/24 619255 1,551.70 8$$ '749d S M RUIZ 2,513.6d 786.97 $f03f24 619266 1,726.&3 &$$ 8217 S M SILVA 2,171,:2t7 7?6.5? BJ03/24 6192&7 1,394.63 88& 9290 M ,7 WOMA�K 2,313.60 546,74 8f03/24 619266 1,766.86 689 1179 N I7 CAN1�1dN 5,944.80 2,521.66 8fQ3/24 619269 3,423.14 869 1492 A S CC7UGHREN 3,140.00 1,075,27 Bj03J24 659270 2,064.73 889 1821 T3 L DELLAR.AGIONE 2,479.90 785.7� 8f03f24 619271 1,694.24 889 2827 E d DOtTGLAS 759.86 83.97 8J03/24 619272 b75.89 $89 2925 A M ACOTHLEY 5,795r2'0 3,557.42' 8/03,/29 619273 4,237.78 8$9 3110 J A HANS$N 3,910.4'4 1,1.52.43 8/d3/24 619274 2,757.97 889 4303 M T JUNAS 6,363.2d 1,703.12 8/03f24 b19275 4,66D.d8 PAY32 CSTY OF REDDSNG 8;45:54 $/07/24 REGISTER OF DEMANDS AND CHECKS I7FiTE Bf�3f24 REGISTER 3 PAYROLL 1sAGE 16 GROSS AMOUNT TUTAL DATE CHECK �M(7UNT {3F' REFERENCE PAYEE 1�AYAHLE DEDUCTIONS OF �FIECK NUMBER CHECK 88'9 5243 R L MC�ARLE'Y 2;358.40 4b4,6b 8/a3f24 619276 1,893.80 889 5273 S G MPI2VTN 3,140.02 1,098.07 8j03f24 �19277 2,041.95 889 574d P M MCKENNA 3;fl04,;25 1,015,88 8/d3f2� 619278 1,988.37 889 5789 D M PITTA 3;589.44 1,3'J2.62 S/03J24 619279 2,216.82 889 6$14 N S PfTRSELL 2,476,80 591.68 8f03f24 6192$0 1,885.12 889 6&29 R A P�R12A5 2,&Q9.44 783.93 8/03/24 619281 1,825,51 889 7347 N H RUSSELL 7$1.56 104.$6 8/03f24 67:9282 &76:70 889 7349 H J RIGSBY 3,100_00 1,186.03 8/03j24 614283 1,913.57 8$9 ?479 A J RU�KS,t75 3,589.47 1,199.19 8ft?3j24 619284 2,390.28 889 7887 S A SMITH 3,140:0�1 962.56 8/03/24 6�9285 2,177.44 889 8169 J W SET3RT III 2,476.80 520.99 $/03/24 6S928b 1,955:81 869 8312 N B SCHOEFETt 1,215:77 151.73 $f03f24 619287 1,064.04 890 44$ K N BONEY r,143.&0 222.71 $f03/24 6192$$ 920.$9 890 1582 L J CRP��IER 2,634_4d 654.?9 &J�3f24 619289 1,979:61 890 1872 S A DIPAOLO 3,681:60 1,1d4:29 B/03f24 619290 2,577.31 $94 2515 A FIGi7RA 976.61 7.39.$6 8J03j24 619291 $36.23 890 5223 J T5 MARTINUSEN 2,634.40 1,033.97 8f03/24 619292 1,600.43 89b 5768 K E HLTNT�12 4„576.80 1,53Q.20 6/03j24 619293 3,046.60 891 1568 S B BUNN'ELL 3<,1d2.50 8�7.31 $/03/24 619294 2,255.19 891 202'7 K S CHANI7LER 2,857.60 1,041.25 8/03/24 619295 1,816,39 $91 2$44 R E GEORGE 3,058.44 1,d65.44 8fd3f24 619296 1,992.96 891 412� A L JEIVSEN 3,303.20 l,?d2.08 B/03/24 619297 1,641.12 891 5?60 C R A4CGARTY 2,$57.6Q 914.1$ 8j03/�4 61929$ 1,943.42 891 5861 T L h12IQC�LSETd 2;857,64 742.89 Bj�3/24 -F19299 2,114.71 891 5973 T T NICqLAY 2,3&8.80 716.76 8/Q3f24 b19360 1,652.�4 $91 8d17 ?{ L STEELE 4,1d5.60 1,;484,50 8/03f24 619301 2,621.1:0 891 9602' M H WI�,CpX 2,857.60 842.41 8f(l3j24 639302 2,Q15.19 891 97b1 D L WILLIAM5 4,231.20 1,346,56 8/03/24 6193Q3 2,884.64 $93 3$42 W J IVEY 21$.82 23.?9 8/03/24 619344 195.04 893 5486 W L MENAftD 516.46 1?g.46 8/03j24 G19305 637.OQ 893 6632 M A PARTSCH 3,468.01 985.82 Sj03/24 619346 2,482.19 893 74&Cl A S Rf)YE22 729,4i7 82.57: $j�3/24 619307 646.59 893 8355 H S SEI;I,�I2S 630.00 98,17 8/03/24 6193Q8 531,83 894 1231 A F' C1�TES 4,060-.00 1,720.91 8f03/24 619309 2,339.09 894 57h2 T L MAYNES 3,195.2{I 770.t17 8f03/24 619310 2,425.13 894 7895 E P. SH(7RT 2;857.6t3 9&3.84 8/03j2� 619311 1,933.7b 895 478 M R SA12h7ES 4,674.40 1,575.fl7 8 f(73/24 619312 3,499,33 895 S69 E R SET2GREId 3,322;40 995,91 8/03f24 619313 2,326.49 895 127:5 A L CAI2TER 4,674.40 1,T53.74 8/43f24 6I9314 2,880.70 895 2028 J O 17AINES 5,184.$0 2,460.45 S/d3J24 619315 3,124.35 895 2735 IY A B12AY 3,846,40 68Q.5Q 8/03j24 619316 3,165,90 895 277g A J AUSTYN 2,200.OQ 635.69 Sf03f24 614317 1,564.31 895 2843 P W GER.ARD 5,?55.2Q 1,856.68 B/03/24 &19318 3,896.52 895 3094 D R G12EGO1tY 3,7Q9.6Q l,Q3D.&8 Bj03f24 619319 2,678.92 895 3136 H R HLTNT 3;496:8a 1.,121.46 $f03f24 619320 2,375.34 895 3161 H A GUSTAFSON 5,296.96 1,818,22 BjQ3/24 619321 3,478.74 895 4135 G M HP<i,L 3,164.00 856.18 8f03f24 619322 2,3�7'7.82 &95 4531 S It Cl2AVE�IS 3,233.6d 1,425.41 Bfd3/24 619323 1,BOB.19 895 5317 D A MANN 5,184,$0 2,;763,-25 $fd3/24 6193Z4 2,423.55 895 6006 K R HILL 2,665.64' 705.43, 8fd3/24 619325 1,960.5? 895 8399 K M THIB�RT 3,204.80 1,b16.78 8fQ3f24 619326 2,188:02 895 857Q P C TRUMAN 2,798,�0 782,65 6fp3j24 b19327 2,015.55 895 $651 t7 S BEGERRA 3,052.00 941.05 B/03124 &19328 2,110.R5 895 8859 A P VAN BOET{EL 9,367.21 2,781.46 8/q3/24 619329 6,585.75 897 215 D L ACO17.D 126.39 26.53 $/03j24 619330 99.56 897 Z94 P J DAHL 4,176.D0 1,Sd2.51 Bf03J24 619335 2,673.49 897 1311 R N THQM�SON 3,976.8� ].,392.49 8/03j24 619332 2,5&4:31 897 5869 D I+7 DAV25 3,647.2d 1,667.99 B/03f24 b19333 1,9�9,21. S97 5986 W E MAR'TIri�Y 1,675.39 265,51 8/03/24 6T9334 1,409.$8 897 608$ S A Nd�TZEL 3,450.44 1,293,70 8/03/24 619335 2,156.70 897 79'9'4 H L WILSOI�T 5,404.4A 2,002.97 8f03f24 619336 3,401.03 $99 5246 C D MISENE�2. 4,265.54 ],,405.81 $/03/24 619337 2,859.79 899 b0�7 B E MC3CFC 3,662.40 747.57 8f03/24 619338 2,914.83 990 494 D J BERRY 3:'I72.80 1;274:7Q 8J03j24 &19339 2,498.1D 990 &15 N S BADGER 5,341.50 2,225.23 8/03f24 &�:934t3 3,116.37 990 1316 M S CHRTST 4,480.40 1,9t79.SS' $JQ3/24 619341 2,570.15' 990 1817 M K DAVIDS 1,752.81 620.4b 8/b3J24 6I9342 1,132.41 990 2d38 G E DESTEPHENO JR 3,Q22.40 821,10 8/03/24 519343 2,241.30 PAY32 CITY 4F REDDING B:�S;54 8,/Q7f24 REGISTER QF DEMANDS AND CHECKS DATE 8/03/24 REGISTER 3 PAYROLL PAGE 17 GROSS AMOUNT "I'OTAT, DATE CHECK AMOUNT OF REFERENCE PAYEE PAYAELE DEDUCTIONS OE CHECK NUMBEi2 CHECK 990 2802 S M FLANIGAN 3,5].0,4D 1,Q65.96 8/03f24 619344 2,444.44 99D 3137 S E HAGAN 2,'74]..6-0 9d4.56 8J03/24 6]:9345 1,837.02 990 3265 N L HARR2 3,361.60 1,706.34 8jd3/24 619346 2,255.26 990 548'7 M R LO�OCd 2,878.40 806.37 8j03/24 619347 2;072.Q3 990 5880 L L MCDUFFEY 3,772.80 1,189.59 8/�3/24 619348 2,583.21 990 5884 C W NEILSON 3;408.&0 1,565,82 8J03j24 619349 1,842.98 990 6018 5 R MCKTNL7EY 2,486.4-0 593.43 8/03f24 61935d 1,892.97 990 6381 P' H DSTENDQRF 3,443.20 1,151.31 Bf03f24 619351- 2,291.$9' 994 7323 S R RID�R 3,173.50 1,001.29 8/03/24 619352 2,172.31 990 7389 N M R�SE 2;611.20 883.34 8/03J24 619353 1,727:86 490 7613 A R SPNBdRN 3,173.60 $d1.29 8JQ3/24 619354 2,3'72.31 g90 7898 N L BMITH 6,211.2t1 2,090.48 8f03j24 614355 4,12tJ.'72 99a 8263 M L BRUNET 678.$Z 127.65 Bj03f24 619356 551.16 990 $43'$ E i) THOMAS 3:;593.;60 1,021.55 $f03/24 619357 2,572.05 4,626,143.�5 1,620,794.49 3,007,34B.96* 44� 486 T R BRAUD 3,"J25.49 420,52 9fZ6/24 b]:0402 3,504.97 401 4492 J I3 JOI-II�ISON 925.(7D 82,18 &f03/24 610403 842.82 555 9757 R A WEA'I'HERS 1;594.22 588,88 B/03/�4 610404 1,41d,34 556 9(10 B F B�UGHN 4,849.99 1,586.39 Sfd9f24 6104D5 3,263.60 557 1443 lt K BRtTC� 4,07I.50 1,1&2.92 8/d3J24 61040b 2,908.58 61Q 4554 B T KITCHEN 3,30I.62 651.42 $f03/24 610407 2,55D,20 620 4437 C b DAVIS 340.00 26.01 8f03f24 61d4d8 37.3.99 620 4564 N M KEIdDALL 480.OD 36.72 8/03/24 6]:0409 443,28 62-0 5877 NI L MIYAMOTC7 46,00 3,6$ 8f03/24 61Q410 44.32 620 8283 S M SCHhTT�IDER 48�.1D 37.11 8/Q3/24 610411 447.99 &52 9148 AR I, WATSbN 4,217.60 l,$15.59 8/03/24 610412 2,402.01 893 7b85 D N SEELY 2,511.20 911.45 8/03f24 &10413 1,599,75 CSTY PAIT3 FTCA 70,BB5.96 70,885.96 8/03/24 3073 CZTY PAIIS PARS 1;213.62 3,213.62 8f03f24 34'74 CSTYfPARS OF�'S 582,97,5,84 582,915.84 8f03j24 3075 682,7:74.14 562,338.29 19,83]..85** 5,310,313.14 `2,283,332.36 3,027,180.81*** 17 AF'LAC $/t13/24 61Q414 2,245.35 37 11FLAC �RETAX 8J43f24 610415 9,4d9.77 553 ` 8f03J24 610416 ��5 8/Q3/24 614417 624 B f 03 f 24 61t341$ 627 $f03f24 61CS419 647 8j03f24 61fl420 654 _._ , 8 j03 J24 61d427: TREASURY GENL ACGT 8/03f24 619358 1d0,440.00 l TREAS[J12Y GENL ACCT 8f�3/24 619359 100;OQ0.00 2 TREASURY GENL ACGT Sf03/24 61936� 434,546:43 4 EMPLC}YMENT DEV DEPT 6fQ3/24 619367: 198,�02.76 5 CSTY OF REDDING 9/03f24 619362 387,164.89 $ EMPLOYMENT DEV T)EPT 8/03/24 619363 2�,9$4.47 1A PARSfUS $ANK — REP 8f03f24 615364 575,$79'_23 12 PARSJUS SANK - EBS $jd3f24 6193$5 23,906.92; 18 LQ�AI, 7245 ELECT Bf03/24 619366 S,�OA.72 19 UPEC LOCAL '792 8/03f24 6193b7 67fi_99 20- UP�C FIRE P9GT $/03/24 619368 11b:55 21 A9EhtBERS 1ST �R UNI(3PT 8/03 f 24 619369 13,787.24 22 SIERRA CENTI2AL CR UN 8j�3/24 6193'70 11,515,00 23 UNIT�I3 CRUSADE FUND 8/03/24 619371 3S.OQ 24 LOCAL 1934 IFF $fd3J24 6I9372 6,363.n7 25 SI�FtRA CENTRAI� CR UN 8 f 03 J24 619373 '7,325.0� 26 FEACE OFFICERS ASSOC 8Jb3/24 619374 6;'750:48 27 REDDING EMP ASSOC 8j03/24 6193"75 2,144.OD 2$ LO�AL 1245 2BEW $JQ3{24 61937Fi 9,855.11 29 RSEO 8/d3/2� 67.9377 14,3&5:88 �o v�zc sfo�lz� si�3�s �ia,a��.s� 31 PARS�US BANK - ARS $fQ3j24 6]:93?9 2,427.24 32 ICMA 8J03j24 6193"80 15,531.65 33 VANTAGE CARE 8/43j24 619381 12,949.16 34 PORAC RET MED TRUST Bf03f24 6193$2 990.00` PAY32 CITY OF REDDSNG $;45:54 Sf07/24 REGISTER OF DEMANDS AND CHECKS DATE 8/03/24 REGISTER 3 PAYROLL PAGE 18' GR035 AMOtTNT TG?TAL DATE CFiECK AM(3LINT {?F" REFERENCE PAYEE PAYABLE I?�S7UCTIONS OE CHECK NUMB�R GEiECK 36 WORKTERRA MED/SPEND $/03C24 &19383 6,478.84 39 LOCAI, 1245 IBEW PWR B/03f24 619384 2,064.04 ��- a1o�/z� sis�ss $�- 8/03/24 619386 41 &fQ3J24 61938? 4� $f03/24 619386 41 Bj43f24 619389' 41 8/d3/24 619390 41 8f03J24 619391 `�1 8f43/24 619392 41 B/03f24 619393 �l 8/Q3f24 67.9394 41 8/03/24 619395 41 B/43f24 &1939b `�1 � 8fD3/24 61939"i �1 8/p3f24 619398 4l $/03/24 519399 Zl CITY QE` REDDING 8f03j24 519406 1$3,948.14 2,283,132.3$*� * + � � � AUTHdRIZED BY; I HEREBY CERTZFY THAT THIS REGISTER OF pEMA�7I35 HAS BEEN I}ULY AFPROUEb AT A MEETING (7F THE CITY COUNCZL bE THE CITY flF REDDING FIELD ON � � ����� DIREC R t7F FINAN�E DATE CITY CLERK DATE PAY32 CITY OF REDDING 8:39:29 Sf21/24 REGIS2ER (�F DEMANDS AND CHEGKS LtATE Sf17/24 RECsISTER 4 PAYROLL PAGE 1 GROSS ADIOUNT TOTAL DATE CHECK AA7pUNT OF REfiERENCE PAYEE PAYABLE DEbUCTIONS bF CHECK NUMBER CHECK 402 2364 E B' BARNfiART 2,309.61 326.70 8/17/24 619401 1,982.91 4�2 4596 S L TIP7.'ON 4,?96.9� 1;246.31 $J17/24 619402 3,550.61 402: 5244 K K MCGEE 2,904.-00 666.29 8f17f24 619403 2,1�37.71 402' 7958 � L SIMS 2,762,40 bQ5_31 8j1�J24 619404 2,157.09 402 9767 K C EDWAl2DS 2,$31.20 729.90 B/l'7f24 619405 1,901.30 411 6S3 S H BADE 8,9'74.2d 3-,{398.96 Sf17f24 619405 5,875.24 4lI 1716 S L DEMI47�GD 2,44'1.73 339.32 $jl7/24 619407 2,102.41 411 1747 R A DING�R 2;002.Sp 553;34 $/1fif24 619408 1,449.15 411 291? J M GIBILISCO 3,9$1.71 1;253.4$ $f17f24 619409 2,72$:b3 411 $479 B W TIPPIN 12,$45.dD 6,173.3d B/17f24 61941Q 6,671.70 411 9640 C K WOODSTROM 3,493.01 902:$0 $/17f24, 619411 2,59Q.41 421 2'747 K R OILAR 3,346.40 1,231,34 $/17/24 619412 2,115.0'6 421 7366 S M RILEY 2,45-0.4b 708.63 8/17/24 619413 1,741.77 421 928'3 T M WAYDA 2,50$:$0 465:28 8/17f24 619414 2,043.52 421 9236 B S WORLEY 5,074.4D 1,512.01 8f17J24 619415 3,5&2.3'9 422 2361 N K EBERSOLE 5,895,48 1,79Q.1� 8/17j24 619416 4,105.38 422 28t?4 � M CLTRTIS 8,836.69 3;Q29.33 8/17f24 619417 5,807.3b 422 5023 S E- LOVITT 3,208.80 1,061.b6 8/17f24 619418 2,147.14 422 7763 M- J SIMONSEN 3,2D8_$l 1,044_81 8/17/24 619419 2,1&4.00` 424 1875 S A DR�SSLE12 3,712,00 1,189:35 $/17J24 619420 2,522.65 424 2054 A S CI,21RK 2,967.20 852,Ob 8/17/24 619421 2,I-05.14 424 21$5 W H EDDINS Z,$25.50 783.90 8/17/24 619422 2,041.70 424 2$97 J B GSBBS 2,967.2Q $06.33 $fl'7f24 619423 2,160.87 424 5079 A L LAKE 2',102.40 494,44 $/17f24 619424 1,607.9b 424 8163 S L STGN�R 3,434,40 856.18 &/17/24 619425 2,578,22 425 B8$' T M BOUCfIER 4,668.p3 1,942.62 8/17/24 619426 2,125.41 425 2805 J N ANTUNES 2,223.22 582.17 Sfl7/24 Fi19427 1,642.05 425 303b E � GR�NNIS 2,450.44 941.87 8/17�24 619428 1,54$.57 425 3835 D ,A IVEY 1„001,59 l$$.64 B/17f24 619429 $12,95' 425 4333 T HALTER 3,201.60 804.70 B/17f24 619430 2,39"6.90 425 5246 K R MONGHAMP 3;451.23 958.28 $/17/24 619431 2,492.95 425 5277' T D MA1�IN 5,414.40 2;459.91 8j17f24 619432 2,954.49 425 6012 A T, MILOVICH 3,649.66 1,450.$4 8j17/24 619433 1,59E.76 425 6999 K L RAUDMAN 2,450:4t7 644.92 8/17f24 &I9434 1,845.48 425 7357 K A SPRAGUE 3,530:40 1;061.19 $/17/24 619435 2,469.�1 42'5 '7422 G S RQBSNETT 7,5$8.72 3,793.59 8/17f24 619436 5,795.13 425 8353 R D SMAT;I, 2,Q12.00 599.54 8/17f24 639437 1,412.46 425 9779 M J Y()t7NG5 3,805.60 1;329.2'T 8/l'7/24 6]:9438 2,476.33 428 2b7 M M KEMPLEY 3,735'.00 1,037.37 8/17J24 619439 2,698.63 42$ 262'7 S N F120EBER 3,184.Bp 895,20 $f77/24 61944� 2,289.6d 428 6004 T A NASH 3,I$4.8Q 813.01 8/17/24 619441 2,371.79 429 460 T L l3SRCH 2,642.60 955.5T $/17f24 b19442 1,687.09 429 4147 J A GRTMES 2,1?9.2�' S98,77 8/17f24 b19443 1,5&6.43 429 4435 D L HARRIS 4,101.lt? 1,758.21 $/17f24 619444 2,342.89 429 45Q2 K R. KIHLER 5,$41.40 1,$$6,92 8/17f24 619445 3,954.48 429 5776 K S MARTINEZ 5,429,00 1,73"7_11 8/17f24 674446 3,6S1.89 429 5872 H M MCMURTR�Y 2,993.07 757.9& 8J17/24 519447 2,235.11 429 6216 fi ;L C7TT5 1,490.16 99.$2 8/17/24 619445 1,390.34 429 6447 J R PALMER 4,201:�0 1;'983,99 Sf17/24 619449 2,217.01 429 8193 E A LENSING 2,993.�0 1,47.2,29 8/1�/24 61945d 1,S&0.71 431 939 R C BROWN 2,995,2d 797.70 8/17/24 619451 2,197.5'4 431 4069 S E HIBBARD' b;415.65 1;547.36 8/17f24 619452 3,868.29 431 5035 E J LOPEZ 2,995.20 1,7.31.24 8j17f24 619453 1,&63.96 431 9131 R L 6VARNER 2,6b0.0Q 756.49 8/17/24 619454 1,903.57. 432 1542 N R CLUVER 1,928.80 593:t7$ 8/17/24 &19�55 1,335.72 432 1552 C A CARLSON 3,115.20 787.(71 8f17/24 619456 2,328.19 432 184A B J DZXON 3,241.60 1,549.95 8/17/24 619457 1,691.b5 432 3102 S J GRIFFIN 3,752:00 894.01 8/17/24 619458 2,857;99 432 4439 C G AKERS 2,967.20 652.52 $/17j24 619459 2,314.58 432 4890 T R LAWRENZ 2,756.51 774.49 $/17j24 6�946A 1,982.02 432 7341 M SHARIFI SOQFIA 3,752.00 914.33 $J17j24 6194b1 2;837.67 432 7$94 3 C SILVA 4,597.60 1,65$.36 8/17/24 6]:9462 2,939.24 432 7$98 M J SMTJT,L 3,306.40 1,261.41 B/1'7/24 6194b3 2,644.99 432 9529 N A W2LSON 4,720,80 1,7.17.13 8/12J24 619464 3,bD3.67 432 9$47 J A ZENO 3,0$6.40 696.14 6/17f24 619465 2,390.Z5 434 1�29 L S $URKE 1,6'73.01 2d6.36 8/17/24 619466 1,466.65 434 1571 D J CASTRO 3,057.6d 846.b9 8f17/24 &19467 2,2A8:91 434 2Z41 J R GANNON 333.52 226.51 $f17f24 619468 1Z3.02 PAY32 CITY OF REDDING 8:39:29 8/21f24 REGISTER OF DEMP:RTDS AND' CHEGKS DATE 8fl?j24 REGISTER 4 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT 4F REFERENCE PAYEE PAYABT,E DEDUCTIONS OF CHECK NUMBER CHECK 434 2764 � J GALBRAITH 1,907.2A 526.57 8J17/24 619469 1,384.63 434 4332 D N KEENER 2,297.&d 631.53 8/17/24 619470 1,666.07 434 51$7 C S MARTIAtUSEN 4,098.41 1,14�.42 8�17f24 6194'71 2,955,99 43k 523b D H Mq12GAN 2,-664.Q0 738.98 8f17/24 619472 1,925.02 434 5314 K D MANtTEL 2,743.58 4$5.6$ 8f17f24 619473 2,257.90 434 6436 J M PAGAN 7,636.60 3,150.49 8/17/24 619474 4,486.11 434 7814 E WITTS 4�06$.00 2r132.115 8�17�24 619475 1�935.95 434 $316 E A ST`EADMAN 2,24n.q1 452.37 8/1'J/24 619476 1,747.64 434- 8521 L L TtJY 6,243,44 2,545.64 8/17/24 619477 3,697.80 434 9323 M E WHITEHEAD 3;H70.40 1,373.45 8f17/24 619478 2,496.95 434 9631 M M YANG 3,23$.40 l,OQ8.67 $/17/24 '619479 2,229.73 438 2041 D V DREWETT 3,;945.00 1,170.01 Sf17/24 61948fl 2,774.99 438 4526 S P KINCAID' 5,861.01 2;184.05 $/17J24 619§81 3,&76.95 438' 6$28' T A PUTT 4,540.S1 1;,d58.31 8/17J24 619482 3,582:5�' 438 9689 C YAN�', 3,071.2A 942.52 8/17/24 619483 2,]:2$.58 441 653 B T BAF2NER 14,61'7.20 5,,975.34 8/17/24 619484 4,641,81 441 1604 B A CRUMRINE 2,860.22 g67.54 8/1'7/24 6194$5 1,$92:68 441 1652 M R DAVIS 4,0$3.00 1,855.52 8/17/24 6T9486 2,52`7.48 441 1891 P1 M Dt7'SSON 2,808.00 1,256.58 8/17f24 619487 1,551.42 441 2816 R A GARNERO 7,231.Op 3-,,959.21 8/17/24 619'4$8 3,271.79' 441 291.4 H B GILI7C7RE 2,328.60 922.79 8/17J24 61948'9 1,40b>Ol 441 3574 R- C ICELY, JR 9,179.0� 3�99d:34 $/17/24 61949Q 5,188.66 441 5217 L C MACSWEEN 1,654.80 3�8.70 8/17/24 51949]: 1,3Z6.1'0 441 5298 C, L, MAXWELL 6,911.80 3,129.63 8/17/24 619492 3,782.17 441 7Q51 T' R RENACTLT 8,210.1.0 3;578.47 8/17J24 619493 4,631.63 441 7918 L J SOL�LJA $',24I.40 3,892.$7 8/17/24 &19494 4,348.53 441 $569 J L TUCECEI2 2,589_82 8Q4.22 8/17/24 519495 1,7$5.60 442 377 D H ADAMS 3,338.62 1,017.67 8/17/24 619496 2,320.95 442 422 H C AUI{T�AND 4,559.73 1;652.4A 8/17/24 619497 2,907.3'3 442 427' S S HT:�S 7;383.04 2,494_81 8/17/24 619498 4,888.23 442 486 T R BRAtTD 5,5$3.2$ 1,597,23 8/17J24 61949'9 3,5'86.05 442 586 A N SYAN 3,526.3$ 1,-033:81 $J17/24 6195d0 2,49'2.57 442 7b7 B J BERG 5,665,84 3,025.68 8/17j24 619501 2,640.16 442 815 J SL� 5;481.44 2,,492.32 S/17,/24 619502 3,009.12 442 1539 M 'R. CALDVTELL 6,035.24 2,446.12 8/1'J/24 619503 3,589.12 442 1313 D M �FIAPh1AN 6,323.98 2,375.99 8/17/24 619504 3,947.99 442 1463 B J COWAN 5,279:8d 1,904.64 8f27/24 619505 3,375.16 442 1527 M D BRTICE 6,47b.29 2-,424.42 8/1'7f24 619506 4,051.$7 442 1530 B G CASSELMFIN 4,363.00 1,507.51 $J17J24 b19507 �,855.49 442 1541 D M CHABOLLA 4,039.3'Z l,'314,31 $/17/24 6195Q8 2,725.01 442 1559 E L COTTEN 2,646,54 771.15 8/17j24 619509 1,877.3'9 442 1566 J P CHRIST�ANSEN 4,467.86 1,494.35 8/17f24 619510 2,973.�5 442 1b89 N R DAY 6,5$5.40' 2;b14.85 B/17/24 619511 3,970.55' 442 1697 T S DENHI,M 6,3$7.4'l 2,224.27 B/7.7/24 6I9512 4,163.20 442 1715 M R DIMATTEQ 7,390.20 3,7a3.47 8/17/24 619513 3,686.73 442 1$36 A C DAHNKE 4,717.84 1,580:'54 8/17j24 619514 3,037.26 442 1946 R I C�RRIGAN" 5,340.70 1,-658.96 $/17/24 619515 3,6$1.74 442 2050 N E DALBY 5,146,63 1,372.42 $/17/24 619516 3,774.25 442 2181- R J ELLIS 7,294.2D 3,468:44 8f17j24 619519 3.805.71 442 2228 A E I7IAZ 3,715.00 1,317:54 6/17j24 615518 2,397.46 442 2288 C M CARDOZA 2,492.56 807.16 $f17/24 619519 1,665.40 442 2292 J D DQRMER 5,9'74.9Q 1;353.25' B/17f24 b19520 4,621.65 442 2454 N R CARNAHAN 6,761.78' 2,�24.30 $f17/24 619521 4,457.4$ 442 2455 K M DAILEY 3,860.21 1,214.03 &/17�24 619522 2,646.1& 442 2516 B N FIBH 2;6d6.22 808.71 $/17f24 619523 1,797.51 442 2$'71 K A FREEZE 2r538.62 ?25.95 8/17/24 619524 1,811.67 442 2674 R S FR�NK 6,464.73 2,344.16 $jl7/24 619525 4,12Q.57 442 2704 C W ARNi7I;D 3,111.52 949.12 Bfl7/24 619526 2,162:40 442 2738 I B C�LE 356.Q0 27.23 6/17/24 619527 328,7'7 442 27'72I S D FER�U&ON 3,591.60' 1,128.59' 8/17f24 61952$ 2�4'62.61 442 2798 I N CATAI�ANd 556.00 42.53 8/17/24 619529 513.47 442 2818 M L BA��RTS 344,00 32.64 8f17/24 619530 311.36 442 29b9 E T GILMETTE y;233.56 2,179.79 8/17f24 619531 3,053.77 442 2912 J J GALLEGC?S 4,257,4-0 1;305.Z6 $/17f24 619532 2,951;'64 442' 2913' F M GELLIS 2,419.42 659.81 8/I7j24 619533 1,559.61 442 2921 S K GILL 104.00 7.96 8/17/24 619534 96.b4 442 294b J A GUSKE 312.Oa 23.86 8J17/24 619535 286.14 442 2948 N A HAMILTCJN 4,4fi2.2b 922.09 8/17/24 519536 3,540.11 PAY32 CITY �F REDDING 8:39:-29 8f21f24 REGISTER OF DEMANDS ANL7 CHECKS DATE 8/17/24 REGISTER 4 PAYROLL PAGE 3 GROSS AMCJUNT TOTAL ISATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEI}UCTIC}NS OF CHECK �lUMBER CHECK 442 2960 M R GORDpN 256.00 19,58 8�17f24 619537 236.42' 442 3023 J J GROVES 2,778.85 671.73 8f17/24 &19538 2,].07.23 44� 3026 E E HAR.TMAN 4,163.86 1,'3$2.67 B/17/24 $19539 2,7$1.19 442 303-0 J W GUTERDING 4,794.$9 1,633.A5 $/17/24 &19540 3,101:64 442 3474 M M I-IALLAGAN 7,624.6Q 2,383.78 8/17J24 619541 4,640.82 442 3519 A B HOLZEM�N 6;959.00 3,494.80 8/17f24 619542 3,464.20 44Z 3602 J A H�BERT 6,707.73 4,324.4A 8J17/24 619543 2,383;33 442 3$21 C E' HOOKS 5,33$.96 1,507.14 8/17/24 619544 3,831.82 442 3824 D M HULL 5,316.6p 1,914.55 8J1'7j24 b19545 3,402.05 942 4077 K F AEIIEFt 2,551.52 486.92 8/1?f24 67.9546 2,0&4:60 442 4111 A 'I' JAEGEL 6,797.25 2,547.45 8/17f24 619547 4,249.8t} 442 4163 S E HANSEN 4,237:93 1,242.40 8f17f24 615548 2,995.53 442 4182 R W JOHI�7SON 6,17D.0S 2,115.72 8f1.7J24 613549 4,(754:34 4�2 4184 D L JOHNSpN 3,161.76 1,07?.43 8f17f24 619550 2,D84.33 442 427C1 J A Jt7HIdSON 3,626.4d 1,188.42 B/17f24 619551 2,43'7.9$ 442 42:97 R M JOIiNSON 2,554.23 604.73 $f17f24 619552 1,85'9:5'Q 442 4354, K L ANDRADE 147.d0 11.24 8/17/24 614553 135.76 442 4442 E S EA.�',I,�P+lAN-ZAUHE 376.00 2$.76 8j17f24 619554 347.24 442 44$2 D B F{�TEL 7;30Z 20 2,284.19 $/1'1f24 619555 5,023.01 442' 4493 R M I{EY 4,293.$7 1,3&2.01 8j17f24 619556 2,911:86 442 45Q7 S L CpCHRAN 335.00 25.7'0 8j17f24 619557 310.3Q 442 4508 N E KRAMER 13b.qd 10:40 8/17f24 '615558 125.60 442 4555 S C KIRACOFE 4,462.2Q 1,-0$Q.97 S/17/24 619559 3,3$1.23 442 4603 C J KOFFpRD 5„134.92 1,845.59 8/17f24 �1955d 3,489.33 442' 4711 B J LEM�,ER 3,975.�5 1,168.15 $/17f24 619561 2,806.90 442 4716 T D KUYPER 5,299.04 2,455.03 $/l?f24 619562 2,843.97 442 4727 J R LILRMdU2Z 2,237.$3 566_94 6/17f24 '619563 1,6q0.89 442 4728 Z R LANC,E 4,462.0$ 1,'0�8.5Q �f17f24 6195G4 3,453.58 442 4738 B D L�ONARD 8,135,96 3,129.21 B/1?/24 619565 5,666.75 442 474b A D LOBSINGER 5,�99:09 1,673,23 8/17f24 639566 4,127.86 442 480$ J Ti LABSE 6,184.60 2,589.T2 B/17f24 619567 3,594.88 442 9$I8 T A I,ANDRETH 2,155.OQ 409.69 8/17f24 619568 1,745.31 442 5069 J T LZ'2'SEY 4,3&3.Od 1,645.34 &/17f 24 619569 2,'71'7.b6 442 5073 J M LEPTSIA7G 4,fi18,2a 2;726,48 8f17/24 61:957� 1,891.'72 442 5240 J 1�. MCGANN 6,3$6_48 1,4$0.57 8f17/24 619571 4,9t75.91 442 5505 B A Mt}dR� 6,236,15 2;507:57 8/17/24 6I9572 3,7�8.4r8 442 5609 D E P�300RE 5,239.84 1,787.64' 8f17/24 619573 3,452.16 442 5780 R ht M1IREADY 4,373.8d 1,421.56 H/17/24 619574 2,95�.24 442 5989 C M MANL�Y 4,363:00 1,603.'79 8f17/24 $19575 2,759.23 442 5$78 M MACSEL-MAI,DONA 4,772.94 1,670.2d 8j17/24 6]:9576 3,102.74 442 591�4- A J NEMAN 693.D0 66.39 8/17f24 619577 626.61 442 5984 C MENDOZA-SAri7�HE 556.20 42:d9 8/17/24 b19578 50$.11 442 59$7 R D MURDAUGH 6,$31.67 2,038.2'1 8/17j24 619579 4,553.46 442 6008 I J MCCLEAVE 5,899.70 $d5.88 8f17/24 619580 5,093.82 442 6054 J J I,AS2MOLTR 576.00 45.51 $f 17 f 24 619581 530.49 442 6151 E E NUNEZ DET; PRAD 5,904,44 l,$19.13 S/17{24 6195$2 4,0$5.31 442 6249 F3 R MAI2CTJS-MdORE 2,938.25 94$.13 6/17/24 619563 1,99(?.12 44Z 6257 B C' �DELL b,1.10.29 2,578:$6 8f17/24 619584 3,531.43 442 6321 B P OMEY 5,519:04 1;813.19 8j17j24 619585 3,705.51 442 632b R J O'HERN 4,949.50 1,717.99 $/77f24 '619586 3,231.51 442 6343 R N ORTEGA 8,129:44 3,895:48 8J17/24 619587 4,233.92 442 6660 C B PEARSOI3 3,212.00 996.14 $f17/24 6195$$ 2,215.86 442 6766 R L PUHLMAN 772.SQ $$.32 8/17f24 67:958'9 694.4& 442 &947 0 C 12ABON 4,221.5$ l,$21.06 8/17/24 619590 2,400.52' 442 71725 N T REMPFER 5,139.80 1,,181.'76 8/17f24 619591 3,958.02 442 7272 �7 A RFiQADS 5,554.36 2,550.29 8/17f24; fi19592 3,OQ4.07 442 7329 G A 12QTiE12'CS 424.00 32.44 $f17f24 619593 391.56 �42 '7334 K A RUPP 160.Oq 12.Z4 8{17J24 &19594 147.76 442 7372 C M Rt7�HE 4,009:8& 976.66 8/17f24 619595 3,�33.20 442 749I C J RUDI?ELL 4,462.20 1y417.8� 8/17f24 619596 3,044.4D 442 �49'$ J C RO^uS2 4,610,50 1,,934.40 S/17/�4 619597 2,676.10 442 7513 J B RUIZ 4;520.3d 1,784.76 BJ17f24 619596 2,735.54 442 7571 J D SCHMII3T 7,972.$0 4,179;42 8/17/24 61.9599 3,'793.3$' 442 7724 T7 J SHEFPIET,1� 2,789.8Z 1,038.38 8/17f24 614600 1,751.44 442 7'733 J G SIiELDON 8,485:48 4,056.9b 8/17/24 b196d1 4,428.44 442 77$9 P D SLAC',LE 7,d71.00 2,813.79 8/17/24 67,96D2 g,252:21 442 7$2b D A SMETAK 4,']40,60 1,443.64 8/17/24 619603 3,296.96 442 78$1 C G SMYRNdS $,651:dA 3,589.7d 8/17,/24 b19b04 5,0b3.30 PAY32 CITY OF REDDING 8:39:29 8f21f24 REGSSTER OF DEM�NI3S AND CHECKS DATE $f7:7f24 REGISTER 4 PAYROLL pp;�� 4 GROSS �1NIOUNT fiOTAL DA'I'E CHECK AMOUNT QF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NL7MBER CHECK �42 7902 T G SNYDER 7,D15.99 3,D67.37 8/17j24 6196�8 3,946.62' 442 8035 D M STEWART 5,'046.88 1,921.57 8/17/24 619606 3,125.31 442 $24$' E T TAPAL 6r636.02 2,14$.27 $�17/24 61960`I 4,487.75 442 $2'79 R L SW�EM 4;060:94 1,425_11 8fl"7/24 619608 2,635.83 442 83-06 J L STIRTON 3;141.28 1,058;63 8f17j24 61950'9 2,072;65 442 6317' T W SPURGE�N 4,;354,&Q 1,47$.69 8f17j24 619&10 2,876.11 442 8352 S R STPS,LWdRTH 3,$07.2$' 1,253.35 8/17f24 fi1961S 2,553.93- 442 8417 J T THOM7�5 3,$96.6-0 579.66 $f17f24 619612 3,016.94 442 8458 A M TF�OMPSC?N 3,234.22 l,'044.70 8/17f24 619613 2,1$9.52 442 8511 W J T�Wr7SLEY 6,447:80 2,463_;ld 8J17/24 619614 3,984 76 442 8515 Z P THCYMPSOR7 4,Q69.52 1,344.90 8f7:7/24 6]:9615 2,"124.62 442 852b J E TRACY 5',543.86 2,007.85 BJ17/24 659616 3,536.01 442 $711 S I UpSHAW 5;198;&4 1,;$70.72 8�17/24 619617 3,327.92 442 $956 D A VEGA 5,16b.50 2,,203.14 8/17/24 619618 2,963.36 442 9451 T � WYLL3AM5 6,I65.92 2,092.78 8f17J24 6I9619 4,073.14 492 9593 A M WqODWARD 3;6$0.6Q 1,370.12 8f17f24 61962D 2,31fl.48 442 96Q1 X 5 YABRA 4,149.20 1,$35.29 $f17/24 619521 2,313:91 44-2 9634 T E WdOD 3,1B6_B8 1,127.01 B/17/24 619fi22 2,059.87 443 1377 B W' COLE 9,179.D0 4,;555.�7 B/17/24 619623 4,623.93 443 1947 J A C06NFIELD 2,$99.52 915.77 8/17/24 619b24 1,9$3.$5 443 2252 M L ENYART 6,500.82 2,232.53 8/17f24 b19625 4,2b8.29 443 2519 J D F�RRSN 6,958;2d 3,558.73 8/17�24 619626 3,3'99.47 443 3092 C F GROS5 6,901.05 2,783,92 B/17f24 619627 4,117.13 443 3159' K S GURLEY 3,324.80 l,$75.59 B/17f24 619628 1,449.21 443 3844 J L HEYNE 5,398.20 1,;483.69' B/17j24 619629 3,414.51 443 4362 J J KASINGER 5,160,60 1,:814.72 8f17f24 619630 3,345.8$ 443 4713 T D LILES '7,01$.7$ 2,119.37 8f17/24 619631 4,894.41 443 5031, K G LOVELALIY 5;1.b0,6Q 2,324,p9 $f17/24 619632 2,836.51 443 5598 C M MILI;S '7,231.dt7 2,870.7:2 8f17f24 619633 4,3&U.88 443 5766 � T MCGINNSS 5,734.99 1,$06.$0 B/17/24 619634 3,92&.19 443 586"2 T� A MEYER 5,398.2d 1,781,75 $/17f24 619635 3,616.45 443 6$22; A N QUIRd6A 2,206.40 606.30 8/17f24 61963b 1,6d0.10 443 7358 M L S�E3AFEIt 2,445.60 615.21 8/17/24 6]:9637 1,83d.39 493 7497 J R ROULANU 5,560,6Q 2;01d:05 8j17/24 61963$ 3,154:55 443 7954 K C SAELEE 5,39$.20 1,535.62 8/17/24 619639 3,462.56 443 7986 J T ST1�R:K S;OlA.49 2,590.'l6 8fI7/24 619640 3,419.73 443 8023 K L STENDERUP 5,279.$6 1;206:28 B/17f24 619641 4,Q73.52 443 81?1 T Q SITL�LIVAN 5,69$,77 1,820.01 8/17f 24 �19642 3,878.'7b' 4§3 $199 H S SMILER 6,$00.86 2,$24.66 $/17J24 6119643 3,576.20 444 438 T S BERNADAS I,ld6_51 143:54 8/17/24 619644 962.87 444 1564 2 L CREPPELL 2,094,62 699.25 8/17/24 6r9645 1,395.37 444 2039 K A COVEY 2,6b3:42 841.$9 &f17f24 619646 1,621.53 444 2136 E D EGGER 3,935;88 1;7Q8:61 8/17/24 619'647 2,227.27 444 2203 L CONTRERAB 2,101.60 577.32 8f17f24 61964$ 1,524,�g 444 2456 S L CHIAVERINI 2,444.74 49$'.86 $/17f24 619b49 1,945.88 444 2723 5 NT FULI,ER 2,96"7.15 S68'.41 S/17f24 6196Sd 2,299.74 444 2&0$ C L BERTRAND 2,024.68 485,38 Bf17/24 519651 1,539.30 444 2812 D L G,zLRNER 2„357.32 6$8.52 6/17f24 619652 1,668.601 444 3019 A 8 HOCHSTETLER 579.20 96,54 8f17J24 619653 462.66 444 4Q7'9 t'1 L i7ANSEN 2,024.68 560.99 $/17/24 619654 1,4b3.69 444 4583 R A L�MC7ND5 2,2p5.14 626:61 $/17/24 619655 1,57$.53 444 4914 L J L�IGf3TON 2,339.19 b4'7.d2 8/17J�4 61965b 1,692:17 444 5232 C A LORENS 1,050.80 369.49 $/17/24 619&57 68]:.3L 444 5485 S 7, MCb�NALD 2,979:$$ 1,147.88 &/17/24 61965$ l,$32.�d 444 5940 T K NIELSEN 2,7Q5:4$ 728.49 8J17/24 619b59 1,976.99 444 6444 J M PP,RKER 1,094.76 174.65 8{17f�4 619660 92Q.11 444 8249 K A TALZISKI 2;652.53 7b2.56 8f17/24 619661 1,8&9.97 444 9324 C WHITEHEAD' 2,082.34 427.46 8/17/24 619662 1,654.88 446 4218 W W J�HNSON 5,1$4.BQ 2,045.84 B/17/24 619663 3,138.95 446 73Ob Ni W PIEItSON 3,364.$'0 '729;21 8/17/24 619664 2,635.59 446 7359 K S SP:ECHAO 4,240.00 1,132.§2 8/17/24 6196b5 3,107.58 44b 8096 C S SULLIVAN 4,549.60' 2,018.61 8f17f24 6596&6 2,49Q.9'9 446 8314 C STEARNS 3,322.4A 983.66 &/17f24 619667 2,338.'74 446 9243 E L WEBER 3,849.76 1,005.2$ 8j17/24 61956$ 2,804.42 461 330 J L AGIUS' 2,425.60 631_78 8j17f24: b15669 1,793.82 461 4138' H A HOLSTEIN 2,2-06.40 612:39 8/1'I/24 619670 1,594,d1 461 5372 E C MATT�ON 28,$34.72 14,820.68 8/17/24 619671 14,014.Q4 467. 5456 E M IKCMUI2TREY 8,333.;55 3,068.26 8f17/24 619672 5,265.29 PAY32 CITY 4F REDDING 8:39:29 8J21/24 REGISTER OF DEMP.NDS AND CH�CKS DATE 8j17f24 REGISTER 4 PAYRtJLL PAGE 5 GROSS AMQUNT T�TAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECK ISUMBER CHECK 461 7001 S C' SI7MERLIN 8;3p8,55 3,Bp5.95 $/17f24 619673 4,502:60 461 &$'94 J L VANLANDINGHAM 9,159.95 3,173.7& 8/17/24 619674 5,986.T7 462' 3d7 E J ANDREWS 8,490.67 3,349.25 Sf17J24 6I9675 5,141.42 4b2 778 M R BLAIR 13,263.16 4;3$3.36 $f17/24 619676 $,$79.50 462 108Q C A BUICK $,296.$7 3,507_61 8J17/24 619677 4,789.�6 462 1347 G D CLAYCAMP 6,554_03 2,61D.13 8/17f24 619678 3,943.90 462 1396 B D GOGLE ld,b28.31 5,196:,53 SJ17/24 619679' S,431.78 462 1$$2 S F CFtAMER 7,241.95 2,217.55 8f17/24 6196$0 5,024.3b 462' 153`6 N A BREWER 4,663-.75 1r196.189 8fI7/24 619681 3,4$6.B& 462 15$l M A BOHLIN 3;;956.83 1,198:53 8/17/24 6196$2 2,758.3'0' 462 1583 II T CaQK 5,657,65 1,;929.93' 8j17/24 6I9683 3,727:72 462 1$39 D A CP.MPBELL 6,41O,S9 1,537.59 6/17j24 619684 4,873.(?0 462: 1867 C E BRflWN 6,987.51 1,934:5'6 8/17f29 619685 5,052.95 462 1933 A A DIECK 5,393.�5 1,643.97 B/17f24 619686 3,549.0$ 462 2046 R W bIAZ 5,939,05 2,024.81 8/17/24 619687 3,914.24 462; 219& A E I}ONOFRIO 2,964.13 890.6$ $/T7/24 619SB8 2,073,45 462 236& J T BEASLEY 8,151.36 2-,845.91 $j17f24 619689 5,305:45 4b2 2368 tT W ARBUCKLE 3,110.02 965.59 8/17/24 619690 2,144.33 462 2598 J D FOLEY 16;364.76 6,265:17 8/17f24 619691 10,099.59 462 2604 K P FOGARTY 5,968.63 2,386,88 8j17f24 619692 3,581.75 462; 261$ K A Ff10TT 7,426_40 2,:867.25 $/17f24 619693 4,561.15 462 26$8 C E' FROST 5,965.91 2,18d.24 Bf1?/24 619694 3y7$5.67 462 2694 C A FERGUSON 4,15�.6'7 1,392,68 8/17/24 619695 2,759,59 4fi2 2695 R J FLYNN 3,036.67 1,715.21 $/17/24 619696 1,321.4b 462 2799 J N BR4WN 2,759.43 912.5-0 8/17/24 61969'7 1,846.83 462 2801 S G CUNNINGHAM 2,692.b9 820.2'1 8/1'1j2� 619b98 l,$72.48 462 2822 C J AhfiIIS 3.826.29 1,246.78 6/17f24 619699' 2,579.51 462 2828 M +S GERVAIS 3,660.10 1,204.;03 Bj17f24 619']00 2,475:07 462 2927 K S BUNTING 3,594.39 1,162.57 B/17j24 6297d]: 2,431.82 462 2528- H R DEVINE' 3;-5t17.01 7;038_76 8/17/24 6197d2 2,468.25 462 3091 G A GROSS' 14,302.8& 4,608,27 Sf17/24 b19703 9,694:59 462; 3142 A E GUNDERSON 5,54$.7S 2,Z7$.18 $/17J24 619704 3,27d.53 462 3155 G W HAItTMAN 7,358.85 2,243.32 8/17/24 619795 5,115.53 462 3242 M A I-IIaM 7,141.75 2,SOQ:44 8/17f24 619706 4,341.2'7 �62 3385 R H H�BERG 5,-94L 83 3�444.63' $/19f24 6197ff7 2,43'7.20 462 3480' S E HOWARD 19,245.16 $';;349.14 8/17j24 619708 10,896.Q2 462 3493 J E HQUSTON 5,548.71 2,022.36 8/17/24 b19709 3,526.35 462 3536 M E HENRY 7,446.91 2,428.50 $/17J24 619710 5,01$.41 462 3561 G S T-IUNT 16,826:$1 b,922,54 8/17/24 619711 9,944.27 462 381b T G HANLON 7,068:67 2,032.68 8j7.7/24 619T12 5,035:99 462 41d6 K W HANSFN 4,506.96 1,442.63 SJ17f24 619713 3,10�.33 462 4114 S S KINDY 5;033:08' 3,241:33 8/17/24 61$714 3,791.?5 462 4179 L M JOHNSON 9,277:58 2,924.65 8/1`I/24 619715 6,352.53 4b2 4283 B A JONES 6,291.4$ 2,328.89 $f17j24 b19716 3,9b2.59 462 4301 M M KANGERGA 3,343.39 1,-011;41 8j17/24 619717' 2,331.98 462 4379 � S KARLGAAR:D 6,74$,45 2,493.52 8J17j24 61971$ 4,254.93 46� 4581 B E LUSCHINSKI 3,SQ7',01 1,03$.76 8f17f24 &19719 2,4$8.25 462 4652 A P KOFFORD $;935.T1 2;721,25 8/17/24 619'720 6,213.$6 462 4726 N R KURLAND 3,364.35 1,230.27 8/17f24 61972-1 Z,134.0$ 462 46(73 �7' J" LANGE 2,990,52 1,083.40 &/17j24 67.9722 1,9t77.12 4'62 4922 A A LEE 7,94'7;4i 2,733:58 8f17/24 619723 5,213.$3 4&2 5027 M R L{?WREY 9,404.31 3,963.98 8J17J24 619724 5,4§0,33 4b� 5342 C A NiARTTN 1Q,174.88 3,839.97 8f17J24 61972-5 6,334.91 462 5745 B T NATCP.TANI 7,942.91 2;,721:23 $j17f24 619726 5,221.68 4&2 5751 R J NARDQ 5,941.$3 1,674.'77 8/17f24 619?27 4,267.06 4$2 5'763 C R MGBLTRNEY 4,4&1.17 1,516.78 $/17f24 819728 2,664.39 4b2 5787` A D MEYER 5,372.17 1,375.74 8/17f24 619?29 3,996.43 462 5904 A C NSEDERLAND 3,19Q.03 1,056;$6 8J17J24 619730 2,133.17 462 6011 B A LAURICELLA 3,099,$5 999.31 8J17J24 619731 2,1`00.54 462 6019 �T S INALSMBAN 3,594.41 1;168.6? 8/17f24 b19732 2,425.74 462 6020 J B MURPHY 8,6Q3.92 2,93$.67 8/1'1f24 619733 5,655.25 462 6053 D 12 MERCURI 3,5d7.01 1,132.74 B/12f24 619734 2,3'74.2F 46� 614? K J NUGENT 3,185.99 l,OB6.12 $/17f24 619735 2,099:87 462 6338 M K OLIPHANT 11,384.32 6,363.11 B/17j24 619736 5,001.21 462 6431 M R FASCHEN 4,252.29 I,661.93 Sf17/24 619737 2,59(�.3b 462 6794 E POLTNO 8,810.55' 2,954.b5 8f17f24 619738 5,$55:90 4b2 6$69 S B PLtTMMER 19,1Q7.83 6,926.4$ 8/17j24 619739 12,1$1.35 462 6928 C J PROKUPEK 7,411;93 2,82b,73 8j17/24 61974d 4,585.20 PAY�� CITY OF REDDING 8:39.29 8/21/24 AEGISTER OF DEMANDS AND CHECKS DATE $J17/24 REGI3TER 4 PAYROLL FAGE 6 GROSS AMOUtdT TOTAI, DATE CT3ECK AMaUNT {7F REFERENCE PAYEE PAYABLE DEISIJCTIt?NS C1F CI-IECK IJITMBER GHE�K 462 693� J L PYORRE 5,401.55 2,008.25 8f17/24 619741 3,393.29 462 7003 T b ROBRECHT 4,053-.39 1,185,32 8/17j24 619742 2,86$.47 462 7d32 C' P PRITCHARD 4,0$2.95 1,550_73 8/17f24 6I9743 2,532.22 462 7037 C R PRC}KUP�W 3,680.07 1,197.93 8/17f24 619744 2,4$2:14 462 7t338 C M PLUNKETT 2,824.95 657,22 8/1?/24 619?45 1,967.73 462 7048 J M QUESADA 3,424.71 1,063.Q5 Sfl7/24 &19746 2,361.66 462 7631 T M SAWYER 1b,d03.32 6r134.94 Bf17j24 619747 9,868:38 462 '7566 L A SCHREIBER 6,6q7.73 2,061.Q3 8/17/24 61974$ 4,635.70 462 7$19 E J SHEI2MAN 4,7Ci6;51 1,314_QS S/17/24 $19�49 3,392.46 462 7$20 C A RULf3FSON 8,159.15 2i939.17 8f17J24 619750 5,219:98 462 7829 D W SHAW 5,17$.97 1,532.99 BJ17f24 619751 3,645.98 462 ?840 C J SMITH 91,'778.63 85,995-15 8/17f24 619'752 5,783.46 462 7873 T � SMITH 5,139.21 407.85 $f17f24 619753 4,231.36 462; 788& J N SMITH b,734.67 2,517.22 8j1'7J24 b19754 4,157.45 , 462 790d A Q SNYDER 13,19&,47 5,496.§p 8j17f24 619755 7,7d2.0? 462 B184 G T SMITA 5,242:45 2,504.01 8/17f24 619756 2;73S.d4 462 8197 C J SIMPSORt 4,-053.].3 1,4&9.29 8J17f24 619757 2,5$3.84 462 8278 N W STEPHENS 6,608.53 2,25?.57 Bfl7/24 619758 4,3'5d.9fi 462 832& B W SWANSON 3,145.62 1,201,60 8fl'7f24 619759 1,944.02 462 $334 S S SAWSCEA 3,770.15 1,350.84 8f17J24 &19760 2,419.31 462 8336 E Ti TENOI2I0 6,135.55 2,21Q.g1 $j17f24 619761 3,924.?4 4b2 8§97 S E TOMPKINS 5,'941.$3 1,074.43 $/17f24 619762 4;867:Sa 4&2 $587 J � TR4NCALE 4,357.69 1,634:69 $f17f24 619763 2,723;t70 462 8592 C B TURNER 4;464,14 1,455.;51 8f17f24 b19764 3,04$.63 462 8633 T N TYGIELSKI 5,41'7.71 1,666,82 8/17/24 619765 3,750.89 4&2 $820 R G VALLES 9,570,15 4,126,08 8/17f24 619766 5,444.07 462 4127 D K W2:ItD 4,356;43 1,74$>.:19 8f1'7j24 619767 2,6(7$.24 462 9b$'T L A WfiITNEY 3,916.20 1;245.0$ 8/17f24 619768 2,671:12 462 9754 J C W��D 9,750.44 3,468.97 $�1T/24 619769 6,281:53` 462 9837 J M ZEPPIERI 5,513:19 2,237.OQ $/17/24 619770 3,27b.19 463 372 A L ATKINS $,637.10 3;049.6$ 8/17f2§ 6].g771 5,5$7;42 463 1374 C G CONCELLO 4,98$.2S 1,543.12 8117/24 619772 3,445,13 463 4709 R J KRZNARICH 5,689,35' 4;124:31 $/17f24 b19773 1,565.{l4 463 5222 R A MASTERSON $,079.20 3,082:62 8/17f24 659774 4,996.5$ 463 6253 P S O'CONNOR 7,335.60 2,579.1$ 8/17/24 619775 4,756.42 463 7331- S M ROTH 2,649.60 6b3,51 S/17/24 619776 1,956.09 463 9248 C D WELCH 5,$14,55 1;85$.$9 8jl'7f24 619777 3,955:6$ 501 326 J T ANTHONY 5,916.86 1,795.$2 8f17J24 619776 4,12�.9$ 5�1 476 T S BRQOKS 3,728:OD 1,271.'74 Sf17/24 619779 2,4Sb.26 501 1516 B B CARR 2,634.40 755:31 8f17f24 6197$0 1,$'79.09 501 16$4 W R DANIELS 4,531.20 1,;51Z87 $f17f24 619?81 3,013.33 501 2122 IyI "P GALLEN 4,252.20 1,045.00 $f1�f24 6197$2 3,207.2d 547 2770 R T FRAGA 3,224.00 7$1.87 $/17f24 6197$3 2,43$.13r 501- 3108 I} T HAI,E 3,332,$0 $46.54 8/17/24 619784 2,4$6.26 501 3131 C F2 HA.LI, 3,914:40 1,259.91 8/17/24 b197S5 2,654.49 SDl 3"843 C K IWAMURA 5,289:00 1,509.1b Bj17f24 659786 3,779.84 501 40$1 S M JANDA 3,332.84 929.-03 8/17/24 '6197$7 2,403.77 Sd1 4150 B R HOWI�RD 4,531.20 1,995.08 8f17f24 615788 3,436.12 S41 4285 K A JONES 5,482.53 2,-'705.48 8f17/24 619785 2,777.05 501 4307' X R G' H 1;166.7fi 147'.72 8J17/24 619790 1,0"19.04 501 4337 C T HENRY 602,95 64�98 $J17/24 619791 537:97 501 4388 $ W JENSEN 2,611.20 64$.07 S/17/24 61'97'92 1,963.T3 501 4446 A L 3ZELLEY 5,513.80 2,'S$2.26 $f17j24 629793 2,932.54 5d1 4969 E S LINDSTROM 3,210.42 1,255.36 8/17/24 619794 1,955,06 501 5160 �' R LIGHTLE 3,652.00 1,155.24 8/17/24 619795 2,486."I& 501 5406 S IWI MC�OLLUM 2,808.00 946.50 8f17/24 619796 1,861.50 SOl 5767 K W MAIRE' S,452.20 1;295.59 8f17/24 6Y979'7 4,156.61 5b1 5822 T D MCNEIL� 3,3'32.84 881.94 8/17/24 619798 2,450.90 50]: 5910 C I, MERKLE 2,533.63 S96_81 8/17/24 &19799 1,&36.$2 501 6-056 T{ B NIC4LAY 5;101.80 2;,91'].27 8/17f24 6198Od 2,184:53 501 6772 $ � PRICE 4,315.Z0 795.60 $/17/29 6198b1 3,519.40 501 7026 K L REA6PN 5,452.20' 1,272.06 8/17f2A 619802 4,18�.14 501 7796 T F SEMB 4,531.20' 1,262:90 8/17J24 619$03 3,268.3� SAl 7$12 M J SHEFFIELD 4,438.40` 1,820.35 6/17J24 b19804 2,618.d5 501 8181 D P STREGE 5,427.20 1;596.14 8/17�24 6198'OS 3,831.p6 591 83,24 A N ROYAL 3,292.62 722.77' $/I7/24 b7.9$06 2,569.85 501 8333 C L SAMPSON 2,580.02 609.D3 8/17/24 619$07 1,97p.99 501 853$ J C TR2ANTAFYLLOU 6,437.8'A` 3,2&7:28 8/17/24 619808 3,170.52 PAY32 CITY �F REDDING 8:39t29 8f21/24 REGISTER dF DEMANDS AND CHECKS DATE $j17f24 REGISTER 4 PAYRQI,L FAC,E 7 GROSS AMOUNT TC7TAL DATE CHECK AMOUNT OF REFERENCE" PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBEI2 CI-IECK 507 9dt76 M M KUFNER 2,758.36 b57,56 8f17f24 619$09 2,2d0.$d 501 9007 N J VISCdNTI' S,482.40 2,283.87 8J17f24 61981A 3,198:53 501 9011 E' L VONDERSCHEER 4,14'7.2d 1,2q2_09 8j17f24 619$11, 2,945.11 501 5027 L M VOROUS 2,844.80 633.18 $/17f24 619812 2,211:62 5dl 9690 M R WEBS 8,519.60 2,535.68 8/17j24 519613 5,982.92 541 9$33 C L VANDIVER b,170:60 2,106.'77 $f17f24 619814 4,063.83 503 1558 Y S CdPLAND 3,371.40 $7$.61 8/17f24 619515 2,492:79 SQ3 1576 J C ANDOH 5,744,A0 1,-628,47 S/17j24 619816 4,115:53 503 6753 A L PEACOGK 2,041..AD 366.2b 8/17f24 61981'7 1,b74.74 503 $593 K L SEPELYAK 1,356.04 385,4� S/17/24 61981$ 9"70:62 511 31$ D N ANTONOWICH 2,547.93 9$3,86 8j17f�4 619819 1,564.07 Sll 412 K K ANDRADE 2.,599.64 $32.55 $f17f2§ 619820 1,965.Q9 511 847 Z G' SONNIN 4,327.40 1,489.21 $/l'7f24 619$21 2;838.19 511 1033 C A BUCHANAN 4,2$6,b0 1,677,;92 8f17f24 619822 2,60$:68 511 2287 J S CAI,DWELL 5,877:80' 1,�77_93 8/1Tf24 619823 4,549.87 511 276$' B L CLER 1,715.D9 262.02 8/17f24 b19$24 1,453.d7 5lI 2832 B G GAR.RISON 3,241.57 1,248,88 8f1'7j24 619825 1,992:6g 511 4351 J D HUTSELL 1;619:61 2$3.'41 8/17f24 619$26 1,33&.2A 511 4814 L A LACKEY 3.,210.45 1,227.,21 6/17/24 619827 1,989.24 S11 4884 M S LLt)YD 3,05$,40 1,099.3$ $f1?f24 61982$ 1,959.02 511 5181 T ,T MATTIOLI 2,'733.74 878.78 B/17/24 619829 l,$54.96 511 5238 T E M1�AE 2r439.81 772.$b $f17f24 619830 1,666:95 511 5353 N A MAXEY 2,82'7.95 975.14 Sf1'7f24 619$3] 1,852.91 SIl 5391 D L MCDANIEL 2,662.33 8$1,.68 $/17/24 619832 1,?$0.65 511 6056 L A LEONAI2I3 1,€l16_a0 331.08 $/17f24 615$33 1,484.92 511 6787 G A PINE 2,787.6$ 1,009.36 $jl'1f24 619834 1,778.32 511 7$28 S J SANDERSON 3;-02&:40 808<47 $fl']J24 '619835 2,217.53 511 9353 T A WILLIAMS-WEST 3,2$2.41 7b3:3$ 8J17f2§ 619836 2,5]:9.(33 511 9805 T J 2ALESNY 3,058.40 1,184.24 8f17f24 619837 1,S?4.16 55Q 1352, P E �LEMENS 6,133:84 3,969.01 $/17/24 61983$ 2,1b4.79 554 1547 L D �OLEN3AN 2,944.D0 b33.28 8f17/24 619839 2,31U.72 550 1814 M E' DEEI30N 4„b89.$0 1,35'7.55 8j17J24 619840 3,232.25 55-0 2140 S R ETLTS 2,116,80 690;99 8f17f24 619841 1,425.81 554 2821 EC A ANUEBSON 2,634;40 770.37 8j17f24 b19842 1,864.d3 550 4097 C K JEFFERY 2,513.6Q 99$,44 8/17f2� 619$43 1,515.16 550 43Q5 J A HOUSEF3CSLI7ER 2,378.27 54$.45 8f1�f24 614844 1,830.22 5517 5513 S A MICKELSON 3,100,4Q 1,230.21 8f1'7/24 619845 1,869.79 55(3 6d13 C C LQUITT 2,265.04 609.3$ 8/17j24 &19846 1,655.66 550 6643 S L PETTY 4,795.Od 1,756:33 $fl7/24 619647 3,03$.67 550 7360 T L JOINER 2;445.64 905.51 8f17J2§ $19848 1,540:p9 550 81$2 K M $EI7T�ER 2,b43.39 765-71 $/17/24 619849 1,877.68 551 491 J M BRUNDIN 3,�03:Q1 1;401.42 8f1?J24 $19850 2,001:59 551 517 If L BAILEY 2,$48.90 '723:29 $j17j24 619$61 2,125.61 551 621- G H BASELEY 2,52$.80 1,123.70 $/1'7f24 &19852 I,405,1Q 551 1282 M S CIiP.DWICK 2;763.7& 864:-07 8/17f24 619$53 1,899.69 Sb1 2513 L V LINDSAY JR 3;281.2$ 819.19 8/17/24 619854 2,462.09 551 3471 D R HOOGSTAD 2,613.b4 764.7$ $fl'7/24 619$55 1,$48.86 551 4133 D L HOSKINS 2,550:26 624.96 8/1'7f24 619$56 1,725.3� 581 4479 J D KENYON 2,52&,8Q 953.06 8f17J24 619857 l,5'75.72 551 5799 M D SPOUN 2,676.25 $75,7? 8f17/24 619$5$ 1,$60.98 551 60d9 D T MC�LELLAND 3,01'7.179 '73'7.'74 8/17f24 619$59 2,279.35 551 6$27 hI1Z PORS2AS JR 2,142.16 696.75 &f].7f�4 b19860 1,445.41 551 7052 E II RIV�i�S 2,012.44 25'7.05 8/17/24 b19861 l,')45.39 551 6221 J `G WASHTNGTdN 2,938.31 872:60 8/1'JJ24 619862 2,065.51 552 36& J C ARMSTRt7NG 2,385.25 489:p2 $/17J24 bl9$63 1,896<23 552 4532 C C KINGSBURY 2,656.2Q 1,6d6.91 $Jl'7f24 615864 1,049.29 552 463& �T J FtNIGHT 809:20 424,70 $fl7/24 b19865 384.50 552 5471 S M MCCURDY 2,600.30 953:73 8/17f24 619866 1,646:57 552 7392 S L ROBERTS 3,104,95 1,091,19 $117j24 519867 2,013.76 552 7904 N L SKOW 3,065.80 950.35 8f17f24 619$66 2,115.45 552 8156 J G STRUBLE 3,Q96,63 703.20 $r17J24 619869 2,393'.43 552 8507 Z T TORGERSON 2,852.82 815.39 8f17J24 619870 2,03'7.43 552 9012 A M VERDUGO 2,342.06 412:25 8fl?f24 619871 ].,929'.$l 552 9464 E D WION 3,OS8.40 l,OB5.8# 8f17J24 619$'72 1,972.56 552 9&39 W T WOL}LERY 2,668.45 798.41 B/17f24 6198'73 1,87Q.04 553 3114 D W HP.NI) 2,567.44 759.72 8/17/24 619$74 2,209.72: 553 6331 J OHLER 3,952.66' 1,503.94 $/17f24 619$'75 2,448:72 S55 1952 J J DUTRA 2,65Q.02 &90:38 $/17f24 61987b 1,959.64 PAY32 GITY OF REDDING 8:39:29 Sf21/24 REGISTER OF DENfANDS AI�TD CHECKS DATE 8/17/24 REGISTER 4 PAYROLL PAGE 8 GROSS AMOUNT TOTAL 17P,'�� CEiE�IC AMOUNT OF REF'ERENCE PAYEE PAYABLE DEDTJCTIONS OF �HECK NUMBER CI-IEGIC 555 2$d3 T L COLE' 1,894.36 341.66 8j17f24 61987? 1,552.70 555 3812 J B INGELS 2,747.50 663,99 $/17/24 6198'7$ 2,083:51 555 5091 T B LOUGKS 2,734:$l 851_90 8fl?/24 b198'79 1,882.91 55'S 5988 K J NAL7IN 2;443.20 723,01 8f17j24 6198$0 1;720.19 555 678b M J PRATHER 2,958.40 922.45 Bf17/24 619881 2,035_95 555 7$22 M 0 SIMPS�N 2,720.Q(} 1,200.68 8/17/24 619882 1,519.52 555 8194 S C S�MERS 2,650.06 1,307.57 $/17j24 6198$3 1,342.49 555 842Q C P THOMAS 2,-720.00 894.89 8/17/24 &19884 1,825.11 555 9039 B M WP,LI,P.CE 2,373.52 882.86 $/17f24 619$85 1,490.6b 555 9354 J R N7ISI-IARD 3,d90.$9 1,098.44 $/17/24 6198$6 1,992.45 555 952$ K L WILSON Z,475.27 697.27 $/17f24 619887 1,77$.00 555 9757 R A NTEATHERS 2,008.59 586.Ory 8/17/24 619$8$ 1,422.52' 556 275 J � ADKINS 2,4?2.26 873.56 8f17f24 619889 1,598,70 SSb 463 J P AVERY 3,249.70 1,;d45.50 8/17f24 619B90 2,204.20 556 599 F3 K BAER 3,OSp:42 921.42 B/17f24 619891 2,129,00 556 1168 S W CAMPBELL 2,963,94 1,286.44 $J17(24 619892 1;677.50 556 1525 F R COSGROVE 2,655.25 753.05 8/17f24 619$43 1,9p2.20 556 1955 J E DUTRA 2',926.45 910.13 SjlTf24 619894 2,016.32 556 2419 T M BRUCK 2,789.74 791.33 8/17/24 619895 1,998.41 555 27'73 C S CROSBY 2`,524.94 666.12 8f17/24 61989b 1,958.82` 556 2877 J L GERACI 2,806.09 I,;070.84 $/17f24 b19897 1,735.25 55S 2924 tT D GARMAI3 2,387.9$ 574,70 8�17/24 b19698 1,813:28 556 35$1 D T HEN12Y 2,528.-$4 933.d8 Bf17f24 619899 1,595.72` 556 38Q7 B J HTJFF 3>394;24 1;Ob8.38 8f17j24 619900 2,325.8fi 556" 4281 R E J�STOQK 3,277.60 1;076.23 $jI7f24 b19901 2,201.37 556 4308 C R Gt?NZALEZ 2,219.5$ b56.70 $/1'7/24 619902 1,562:$8 556 46$'9 K A KRAFT 2,828.72 978_-59 8j17J24 $19"903 1,850.13 556' S262 T J M��OT,LUM 2,920.80 626.07 8f17/24 &19904 2,292:73 556 7299 R K 12ICHARDSCIN 2,555.21 914.15 $f17f24 619905 1,741.0'6 556 8713 J K UEtONEN 2,884.47 941.3B 8/17f24 619906 1,943.09 556 9443 R H WILSON 2;682.93 92Q,23 8J17/24 619967 1,762.70 557 1081 S L ZANNI 1,,745.95 390_13 8/17/24 6199�"8 1,355.82 557 2'253 L K CiTNNINGHAM 2,753.84 9$U:12 8J17/24 615909 1,?73.72 557 3153 K G HC7DSON 2,720.40 $69,48 $J17/24 61991-0 1,854.52 55'7 47:$3 K L HITCHCtJCK 1,747.12 518.89 8f1'7/24 619911 I,228:23 557 4432 M R �'dRRE5TER 1,468.63 '418.43 8/17f24 519912 1,050.20 557 5282- J F MATTHEWS 2,857:bd 940.80 8/17/24 619913 1,916.BD 557 547$ C A MEIER 3,434.�Q 1,419.50 B/17f2§ 619914 2,014.50 5b7 $273 T G TAYLOR 2,720-.D0 1,D34:54 8f17f24 615915 1,685.46 557 $378 J R STALKE2? '726,$d 93.23 SJ17/24 619916 627.57 557 9270 � L WETZEL 1,292.8d' 207.22 8/17f24 619917 1,08-5.58 557 9346 D S WILLIAMS 3,180:71 1;;371,A6 Bf17/24 619918 1,$09.65 557 9649 C M ZEIi 2,209.60 511.83 8/1?/24 619919 1,69'7.77 558 4171 B ,TETTON 3,229.b� 1,339.52 8/1'7/24 619920 1,89d.08 558 7702 M I SEGUIN 1,4Q3.Od 534,66 8{17�24 619921 868,3'4 558 7981 C � S'PANDIFER 3,05'7.12 911.52 �/17/24 6]:9922 2,145:60 558 9288 R A WESTON 2,568.8d 689.56 8jl?f24 619923 1,879.24 559 5525 W L MILES 2,655:20 1,126.35 8/17/24 619924 1,528.88 559 5790 J L MITCHELL 2,580.17 766.68 $f17f24 bT9925 1�813.49 610 455 E W BROWN 3,050.42 935.12 Bfl'7f24 619926 2,115.30 610 1356 M T CT.,I�RK 2,366.80 585:67 $j17f24 619927 1,783.13 610 1395 J D COLE 3,0$B.96 969.73 8j17/24 61992$ 2,119.23 67.D 1556 B L BENTHIN 3,805.97 1,2�7.80 8/17f24 619929 2,558.17 61Q 2271 M T EMRY 942.14 126.76 B/17f24 fi19930 &15.3$ b10 2737 D A CHANUI,ER 2,256.00 543.09 8/17f24 6I993I 1,712.91 610 2774 D R G�NNON 998.&6 197.30 8/17j24 619932 801.36 610 2806 J M I1RNf}LD 766.00 73.12 &/17f24 619933 692.,$8 610 3029 T B GRANBE�RY 3,112.96 824:98 8/17f24 619934 2,288,48 b10 31Ob D G H{7YT 3,457.09 1,02$.79 8/17f24 619935 2,�2$.30 61D 3$2'6 D J HUNTER 2,368.$d 667;67 $/17f24 b15936 1,7dT.13 61(7 3$72 N R HAI,E 2,528.80 664.36 B/17f24 519937 1,$64:44 614 4167 N E HOLMES 2,52S.B� 446.88 $jl7/24 61993$ 2,081.92 61D 4334 $ D HtTSTON 833.0'4 102.47 8f17/24 619939 730.57 b10 4397 B A BENNECHE 2,255.06 961.42 8/17f24 61994Q 1,274.5$ fi�:6 4434 J H BOSCO 1,532.00 324.63 8/17J24 61994�: 1,207.17 61Q 4436 C R BUTCHER 1,156.58 1t10.25 8f17/24 519942 1,Q58.32 610 4501 A J KIMBALL 3,123.94 &97.91 $/17/24 619943 2,226.03 610 4554 B T KITGHEN 3,035.10 59Q.19 8/17/24 619944 2,444.91 PAY32 CITY OF REDDING 8:39:29 B/21f24 REGISTER 4F DEMANDS AND CHECKS DATE BJ17/24 REGISTER 4 PAYRdLL PAGE 9 GROSS AMOUNT TdTAL DATE CF�EGK AMOUNT OF REFERENCE PAYEE FAYABI;E DEDtICTSONS OF �HECI{ 27(7MBEl2 CHECK 61Gti 4565 S W LAWS 1.,110,70 ].3Q.46 8/1'1f24 619945 980.24 616 4585 S W LAFtSEN 3,546.15 663.73 $/17/24 b1994b 2,$82.42 670 45$9 C C ItNIGHT 3,553.12 695.0'7 B/17j24 619947 2,85$.05 610 5060 C J LOUCKS 29,-967.35 13,406.40 $/1'7/24 61994$ 1&,56a.95' 6Sd 5301 R I MANSFIELD 4-r250,25 1�549.81 $f17�24 519549 2,600.44 620 5850 J R MILLER 2,-528:`80 $43.$6 B/]:7J24 613950 1,724.94 610 6453 A E PARENT 2,256.D0 b6$.17 $/1'7f24 6199SI 1,5$7.83 b1D 6456 B D PARICS 2r256.4D 505.&$ $/17/24 619952 1,750.12 610 6475 G E PATZ'ERSON 459.60 52.3Q Sf17j24 619953 407:30 610 6659 D B PETRANEK 1,563,12 259.53 $/17/24 619954 I,303:59 610 6763 LY A PIZZAGONI 455.92 53.65 8/17/24 619955 4-02.27 610 7304 K RIGHARD^uCiN 2,466.40 603.4� �/37J24 619956 1,462.99 b1D 7343 Z F SC{3TT 2,528,$0 761.'33 8/17f24 619957 1,747.47 610 7345 C R SCHMITZ 3,453.49 $66.53 8117f24 619958 2,586.96 610' 7383 T J RUBEN 3,026:71 643;70 $/17/24 619959 2,383.�1 610 7994 A R ST�NBZFER 2,528.80 606.83 8j1�f24 619960 1,921.9`l S10 $026 J C' ROBERTSON 3,741,20 1,112.24 $/17f24 $19961 2,628.96' 610 8458 K D STOP7E 2,368.$0 455.95 $/17/24 619962 1,912.$5 610 8214 N S SKULAVIK 4,330.95 1,038,77 8/17f24 619963 3,241.99 6"10 6356 J SLATER 919.20 10f�.76 8/17/24 b19954 $1$.44 610 9009 N i7 VIMONT 2,368.80 625.4d 8/17J24 619965 1,743,40 620 317 J J ANC,LEN 450.51 34.46 8/17f24 6]:9966 4].6.05 62d 32'7 G N ANL�ERSON �2,A6 5.50 $/17/24 619967 66.50 620' 378 M L ARAMBUL 160.0t7 12.24 BJ17f24 619968 147.'76 624 3$0 O D AKERBERG 538.67 11.21 8/17/24 619969 497.46 fi20 498 I M' BENTON 73,-04 25.59 SJ17/24 161997'0 4'7.§5 620 1312 C R CAMPBELL 421.94 51.37 $/17/24 618371 3'70.37 620 1457 3 J C45TELL� 1,1.42,35' I7$.13 $/3:7J24 619972 964.26 b20 152-0 M S CORLESS 1,337.13 218.80 8/17/24 619973 1,118.33 620 1574 R A BbF21ZEGtJ 96.00 7.34 8/1'7/24 6]:9974 $8.66 62d 2254 C L CARTER 401.73 30.74 8/17f24 619975 37'0.9'9 620 22$9 J' K CARMONY b61.94 60.68 $/17f24 619976 601.26 620 2369 H S DUCKWORTH 690.90 92.�7 SJ17f24 619977 b18.63 620 2371 K E DESIINE 126.Od 34.8(l 8/17/24 61997$ 93.20 b20 2411 I A FEAVER 632.61 55.50 8/17J24 619979 S'77.11 620 2418' H COLEMAN 478.$0 36.63 8/17/24 619980 442.1T 620 2421 C K BOE 321.5& 24.6d $/17�24 6I9981 296,95 b20 2514 S M FERNA23DEZ LUER 3,323.QQ 207,51 8j17/24 619"982 1;115.49 620 270Q K R FRIERMC7t7D 46$.84 37.40 8/17f24 8199$3 451.44 620 27d1 K A FOX 240.00 18.36 8/17/24 619984 221.6§ 62� 2726 A H GP1tLSON 575.]:1 45.36 $/17/24 619485 5?9.75 62'b' 273'0' W J DELANGE 1�4.OQ '7.96 $/17f24 6199$6 36.04 620 273& A R COUSTNEAU 776.13 48.89 8/17/24 619987 727.24 620 2795 R V GAI2CIA 264.60' �0_25 8/17/24 519988 244.35 62t7 2747 M ASHLEY 192.04 14.58 8/17J24 619989 177.32 620 262A C W P.NDER56N 64.D0 14.:90 8/17/24 619990 49.10 S20 2$95 1V D GAZZIGLI 384.00 25»38 8J17f24 6'19991 354.62 624 2929 C C BARLEY' S37:60 41.13 8/17f24 61999Z 495.47 620 2953 T R C,Ot3DSO2d 352.B0 26_99 8/17 f 24 619993 325.81 620 3012 S S GONZALEZ 288,46 22.D4 8/1Zj24 61999� 2b5.96 620 3024 N A H11RT 1,1$8-.93 157:33' 8/17J24 619995 1,031.66 620 3303 A A H1�RRIS 3,486.60 901.43 B/17/24 619996 2,58S.I7 62(} 4113 S M JENNINGS 1,465.24' 462.46 B{17f24 619997 1,p02.74 62A 4121 C C HUNT 925.99 112.b4 8f17f24 61999$ $13:35 620 4137 T HtTGHES 2;955.40 84i.-03 Sfl7/24 '6I9999 2,I14.37 620 47.42 A HLTISMAN $95.23 112.61 &/17/24 620000 7$2:62 520 4177 C M JOHNSON 1,193.33 170.23 &/17(24 62QDdl 1,023,10 620 4335 E J HARRANG B96.dA 112.77 8f17f24 620�d2 783<23 62D 4355 A O ADIEGO 3(72.40 23.13 B/17/24 &20-003 279.27 620 4357 L A BOOZE 55$.b4 42.'73 8f17/24 62OOd4 515.87 620 4384 D C DAVIS 2$8.00 22.d4 8f17/24 620005 2b5.�6 &2d 4395 F N CHIN 808:00 95.31 Sf17J2� b2'OQ06 712.69 b2Q 438'7 M A FEAMSTER 646.80 5$.Ol $/17f24 520007 58$.79 620 4406 G K FENNELL 483.00 36,95 8f17f24 620(708 446.d5 620 4405 T W CIdOSS 104.Od 7.96 Bf17J24 620609 96.04 620 44I2 A J COWAN 571.2fl 44.66 $/17j24 620(310 526.54 620 4413 S W BAECER 504.D0' 3$_56 Sj17j24 620011 465.44 620 4414 M C GUEVARRA 64.OQ 4.90 8f17f24 620012 59.10 PAY32 CITY QF REDDING 8:39:29 $/21f24 REGISTER OF DBMANDS 1§ND CHECK5 DATE 8/17/24 REGISTER 4 PAYROLL PAGE 10 GRpSS AM�UNT TOTAL DATE CHECK AMOUNT QF REFERENCE, PAYE� PAYABLE DEDUCTIONS OF CHECK NUM$ER CHEGK &20 4415 L E EITZEN 536,7fi 41.06 8/17f24 620013 4'95.76 620 4436 S M COLBERT 264,&0 20.25 8f17f24 �2�d14 244.35 620 4437 C D DAVIS $Q$.06 �5.31 $/17/2§ 620015 712,69 620' A4$9 B KEMP I27.82 9,77 8f17/24 62001b 118.05 6�0 4504 N M KENDALL 224;00 17.14 $/17f24 620017 206.86 620 4867 K L I,AL,LY 417.52 40.$2 8/17/24 62001$ 376.7Q 62D 4569 G L LABARBERA 240.A0 18.36 8/17f24 62Q019 221.64 620 4582 Ll LEEDY 224:pp 17.14 Sf17f24 620020 206.66 620 4567 S KLINE 1;125.16 192.&7 8/17f24 620021 932.4'9 620 4600 H G KNONTLES 966.25 139.65 S/17j24 62��2-2 826.60 620 4703 L �7 LEAVERTON 401:74 3d_74 8�17/24 620023 371.00 62-0 5234 S R LINh7ELL 5&.$0 4.SQ $/17f24 620024 54.30 �20 5350 C R MASSEX 3,368.2�' 1,;163.09 8/17/24 620025 2,205.11 620 5620 J L Ni0012E 3;256.20 930.7D 8f17J24 626026 2,325.50 620 5854 E P MI�RTIATEZ 54&.00 41.7'7 8/17/24 620Q27 5b4,23 620 5971 B B NEW 2'„348.00 525.07 8/1�/24 520028 l,$22.93 62D 5974 G M NEW 49$,42 59_�0 8/17f24 '624029 43$.52 62d 597$ H E M�RKS 32&.34 24.�6 8J17/24 62Oq30 301.3'$ 620 5979 M MARLEAU 252.00 19.27 8/17/24 520031 232.73 620 6057 H E MP.RSCIiALL 732:66 106.9Q $/17/24 620032 625.70 620 6058 H F MII7DLETON 542.60 57.27 $j17f24 62OD33 5$5;3"3 6�0 6061 B K MILLER 37$_00 28.92 8�17/24 62{7034 349;0$ 620 6063 C E M�GREW 357.00 27.31 8f1'7f24 620d35 329.&9 620 6064 C A LEWIS 319.20 24.42 $J17/24 62063fi 294.78 62'0 6066 R E` LAWRENCE 656.00 59.63 �/17/24 620037 596.37 620 6067 J B MILOVICH 480.00 36.72 B/17f24 62OQ38 443.28' 62D 607Q H M MILLER 978.60 129.17 &j17/24 62OD39 $49.43 620 6072 E J' MARKS 2B&.00 22.04 8j17J24 620040 2fi5.9b 620 6098 S "B NOItMAN 352:SQ 26.99 Bf17J24 62Oq41 325.81 620 6101 P, R NORZ'HSEA 544.i3(i 41.b2 $/17f24 620Q42 St72.38 620 63d9 J M PAINE 541,80 41.45 8/1'7f24 620043 500.35 62Q 6310 A C PANDIT 592.20 48:38 8/17/24 620044 543�$2' 624 6311. M R ORIZ 180.60 13.'8� 8/17/24 620045 166.78 62d 6315 ,7 C OJEDA 264.60 20.25 $f17/24 62�046 244,35 62Q 6318 J L OGC7PINELLNC7WAZN 464,t7d 35:5Q 8J17f24 62OD47 428.50 620 6443 C K, PARKER 210;00 16.D'7 $/17f24 62Od48 193.93 620 6449 IST} PAGE 405,72 31.03 9J17/24 620049 374.65 620 6747 B M PERO 604.60 50.60 S/17f24 62OOSQ 554.20 620 67b5 J' M PIERCE 3$4.db' �5.38 6/17j24 620051 354.62 620 6795 Z E POER 206.OQ 15.92 $f17f24 620052 192.08 620 6796 N S POWERS 120.78 9.24 B/17f24 620�53 111.54 620 6811 B J PRY�R 669.13 61.95 8/17j24 626054 60'7.1$ 620 7043 P D REGER 666.50' 61.48 &/17/24 62A055 &OS.02 620 7049 O E RACKI 222.6'6 17.03 $/17/24 620056 265.57 620 7327 M G SARMIENTO-CARR 4$7.20 37.27 8/17f24 620q57 449.93 620 732$ J M SAECHIN 240.�0 1$.3& 8f17/24 620q5$ 221.&4 620 7333 L M RUCKLOS 502.74 38:46 8/17/24 620059 464.2$ 620 7337 R Y SANPEI 321:55 24.6D 8/1,7/24 620060 256.95 620 7373 M M ROI+7d CUMMINGS 80.00 6,12 8f17/24 620�61 73.88 620 82$l Z A TAYLt7R 461.07 35.28 8f17/24 520062 425.79 620 82$5 C 4 STAHL 445.72 34.09 8/17f24 62t3d63 411.63 620 $343 A M SMtJTZ 35.28 2.70 8/17f24 52fl064 32.5$' b20 8345 E L SIipRT 4Q2.57 38.05 8f17f24 &2d065 364.52 620 $357 E G SIG2ILA 1,063.94 101.92 SJ17j24 62t1066 962.p2 620 $359 J -S SMITH 28$.p0 22.04 8/17J24 62q067 265.96 620 837L B M BATFiURST-STdCK 752.00 78,09 Sj17;/24 62d'0&B 673:91 620 6373 S J SGHMIDT 296.00 22.64 8j17/24 626069 2T3.36 620 8374 T M SMITH 336.00 25.70 8/17/24 620070 310.3q '620 8377 M J STAI�tLEY 441.Q0 33.73 8f1�/24 $20071 407.27' 620' 8391 M L THA.LER 252.OD 19.2'7 8/17/24 620072 232.73 629 8398 G L THOMPiS 178.7.6 13.53 8/17f24 b20073 164.53 620 8513 U O TORRES-RQMERQ 5bb.Ob 76.84, 8J17/24 620074 484.22 b2-0 $517 C' M TORRES 29$.20 22.$1 8f17/24 620075 275.39 620 8522 L E TCSUCH 8Q:00 6.12 8J17/24 520076 ?3.88 620 8523 K M TUGGLE 264.0� 20.20 $f17/24 &2007'7 243.80 620 8953 M A VILLANUEVA 639.7.A 56.b5 Sj17f24 620fl7$ 5$2:45 620 9023 E R WALKElZ 104.Q0 7.96 8f17J24 620079 96.�4 &20 9025 S H WESTERMAN 793.$0 83.96 $jl'7j24 620080 709.8� PAY32 CITY OF REDDING 8;3$.29 8f21/24 REGISTER OF DEMP,NDS PS1D CHECKS DATE Sf17j24 REGISTER 4 PAYROLL PAGE' 11 G120S5 AMOUNT TOTAL DATE CHE�K AMOTJhTT OF REFERENCE PAYEE PAYABLE DEDUCTIt}NS OF CHECR NUMBER CF£ECK 620 9026 M FI WALTON 64.00 4.90 Bf17f24 62�081 59.1d 520 9032 S 1W VR4MAt�7-NAGY $14.67 11'7.58 8/1?f24 620482 69?.09 620 9035 .7 G WAI,KER 72.00 5.50 8fI'7/24 6200$3 6b.Stl 620 9255 M R PHILLIPS 161,04 12.32 8f1'7f24 6204$4 1�18,72 62d 9291 E M WIEGAND 64.p0 4.90 8/17f24 6200$5 59.14 620 9635 S A WHETSTONE 463_Qb 35.42 B/I'7f24 62008& 42'7.58' 62d 9755 L N WYHLIDKO 1D4.;p4 7.96 $f17/24 6200$7 96.44 520 9'756 S T WATKINS 705.50 68.89 8/17f24 520088 636:7i 62D 976$ �T S ZANDERS-I)AVIS 352.80 2b,99 8/17f24 620Q$9 325.$1 '641 1584 J A CRTJMMETT 2,B33.OQ 691.19 Bf17f24 62�04(3 2,141_$1 b41 4514 C M KINCAID 4,267.2Q 1;208.30 8f17J24 620091 3,058.90 641 5833- 2' M MENNE 6,:159.$0 1,724.77 8�17f24 62D992 4,435.03 641 6a16 L N MANCABELLI 3,343,2d 921.43 Sf17/24 62-0093 2,421.77 742 7101 D REYES-N3UNOZ 1,955.-20 544.97 8J17f24 620094 1;41fl;23 801 1302 K S CHEW 3,073.68 1,276.87 8/17f24 62-0035 1,796.$1 $O1 15$8 G J CROWELL 2,620.00 $32_77 8f17{24 624�96 1,787.23 801 2742 J �' BARRERA 2,�66.OS 521.70 8f17f24 620097 1,944:38 801 2$17 C G GARNER 2,-528.$l 813,47 8/17/24 62�Q98 1,7`15.34 801 4039 D J JACKSON 4;Afi9.4� 1;747.56 8J17f24 620099 2,321.84 801 �366 C B FELIX 1,378.80 193.83 Bf17J24 6201OD' 1,184.97 801 5939 G' W NEWNAM 2,85$.54 911.33 $jl7/24 620101 1,947.21 807 1414 D I, BURR�UGHS 2,244:fi6 326.5$ Bj17f24 6201Q2 1,916.08 $Q7 1b6$ � L DAUIS 7,645.-4$ 2,562.3Z 8fl"tf24 620103 4,683.17 B07 2129" K W ECKERT 5,564.16 1,580.24 8f17J24 62d104 3,9$3.92 807 2377 D M FA�ANELLt3 3,327:61 1,093.$D 8/17f24 S2CS105 2,233.81 B0? 3216 5 W I�IANSEN 3-,327.61 942.43 8J17j24 b20106 2,385.18 807 408& D R JARRETT 3,563.90 1,-829.05 8/17/24 6'201Q7 1,734.85 807 44]1 S R GULL 4;443.Sb 1,;228.39 S/17/24 620108 3,215.27 8Q7 4553 M J KIROUAC 5,443.ZO 1,947.2$ $f17/24 620109- 3,495:92 807 509$ J R LEWIS, JR 5,521.84 1,574.77 8/17f24 62011Q 3,947:d3 807 5922 J T' NIGKELL 6,894,72 2,231.17 8f17f24 62Q111 §,663.55 $D7 6657 J W PEBLEY 4,838:40 1,530.55 8J17f24 620112 3,3Q7.85 $d7 746b �7 R ItOSSIE 4,$38.4Q 1,956.19 8j17f24 626113 2,$&2.21 807 8153 M P SUBER &,'738:28' 1,$68.96 8f17f24 620114 4,869.32 Sd7 8954 S M VEGA SANGHEZ 8,346.24 2,;275.04 $/19/24 62q'115 b,d71,20 $10 43`2` J" G BURNS 2,677.6Q $15.94 8f17j24 620116 1,461.66 $10 ].577 J T �ROW 2,575.20 62fi.95 8/17J24 62U117 1.,94B.25 81Q 2022 D � CQLE 3,465.33 953.$+4 8/17f24 620118 Z,531.49 810 23t1'9 A 12 BAGHDASARSAN 2,95$.4Q 956.88 8/1'7/24 620119 2,0C31.52 814 2312 C T DA'S'A 3,445.19 1;005.02 8/1'7/24 62012d 2,440.17 $10 2414 M D FELCH 2,958.40 749.53 8/17/24 620121 2,208.87 81d 2958 I+7 S C,REATHOUSE SII 3,414.13 1,075.73 Bf17f24 62Q122 2,338.40 810 4304 .7 I3 HUH$ELL 3;032,47 931;75 $/1'7f24 52d123 2,1p0.72 810 4339 J L GRAVES 3,113.94 548.30 8f17f24 620'124 2,565.64 810 5617: �T FC Mdt3RE 3,278_5� 1,1�0.92 $/17/24 620125 2,177.58 810 5735 C S MILLSAP 3,357.8b 752,29 8J17J24 62fl126 2,6�5.57 Bl� 5&88 J J NELSt3N 3,293.12 1,062�J,1 Bf]:7/24 6�01�7 2,231,01 810 5975 B M NELL 3,96A.17 1,075.18 8/17/24 620128 2,9D4.99 Blb 6341 T L CSLIPHANT 2;334;40 645.25 6f17f24 620129 1,669.15 $10 &728 A M PEREZ 443.75 365.03 $fl'7f24 62013-0 78.73 810 7047 V POM 2,041_04 294.15 6/17J24 620131 1,746.89 Slb 7$13 J P SCHMITZ 4,330.60 1,184.D9 Bf17f24 620132 2,946.51 810 8372 3 SAECHAO 2,670.44 760.55 B/17/24 620133 1,309.89 $lt] 8597: R S TRENHOI,M 4,382.05 $2Q.59 8�17f24 620134 3,561:.46 Slq 8722 J F VAKULSCH 2;958.40 ,844:41 $f17/24 b20135 2,113.99 810 9207 J P WARNER 4,016.66 1-,647.65 8/17f24 620136 2,369.23 815 8313 L M SAELEE 4,5�9.00 1,2b1.15 8/17f24 62Q137 3,247.$5' 821 6'50 C M BALLflU 2,913_41 539.d1 Sf17j24 62d138 2,374.40 821 1951 D C DUKE 1,795.20 578:68 SJ17f24 620139 1,21b.52 821 2196 T3 J ELWOOD 3,1?3.10 ]:,469.44 S/17�24 62Q144 l,'7p3.66 821 24d3 L E FORD 4,782.20 1;180.84 8f17/24 620141 3,6b1.3b 821 2712 J A BtSECKI30LT 5$0.80 36.59 Sjl7/24 620142 544.21 821 28�3 R E GENDREAU 2,364.00 765,21 Sjl'7j24 620143 1,598.79 821 4149 K .7 GRIGGS 4,2$3.40 l;l].3.64 8/17f24 62d144 3,169.76 821 5092 B E LAPTDIS 2,445.61- 891.29 $/17/24 520145 1,554.32 821 5231 N J L(7UCK5 2,369.01 566.66 8/17f24 620146 1,777.3;5 $21 7046 M M RAPISARDA 707.11 160.5$ 8/37/24 620147 546.53 821 9ll3 W D WALI,ACE 3,Q35.20 934.b1 $/17/24 620148 2,100.59 PAY�� CITY OF REDDING 8:39:29 8/21/24 REGISTER OF DEM�NDS AND GHECKS DATE $/17J24 REGISTER 4 PAYROLL PAGE 12 GROSS AA9OUN'P TOTAL DATE CIiECK AMt7UNT dF I2EFERENCE PAYEE PAYABLE DEDUCTS(?NS C7F' CFIECK NUMBER CHECK 821 9841 S A ZEH 2,"p12.0{7 454."54 SJ17f24 620149 1,557.45 851 490 S D �,VERY 6,742.60 3,167.'98 8/17f24 620150 3;574.62 $51 513 N C MCCOLLUM 2,$33.00 1,Q00.23 8f17/24 &20151 1,832.77 851 S94 L A BRYAN 4;318.40 2,198,;54 8/17f24 $20152 2,119.8b 851 4406 P E KEENER 9,052.80 2;-606:;81 8J17J24 620153 4;445.99 851 9$18 1V S ZETTEL 12,441.QQ 4,403.54 $f17f24 620154 $,lJ37.46 852 493 J L HOWERS' 9,$54_76 3,418.51 $f1?j24 620155 6,436.25 852 596 � R DAVTS 2,445.62 $43:21 $J1'7f24 620156 1;602.41 852 1d72 T BRENNER III $,94$,14 3,$44.26 8f17J24 620157 S,1d3.88 $52 1170 K M CANDET,ARIA-HUT 5,303.4D 2_,394.70 $/17�24 620158 2,90$.74 $52 1171 K R CAMpBELL 5,831:4D 1,675:97 8/17f24 620159 �,155.43 852 1378 J M �OLIA b,$66.50 2;$76.18 $f17/24 62016-0 3,990.32 852 148� R � CRAWFOl'�b 6,601.39 3:39'S.7n BJ17j2§ 62Olbl 5,204.49 852 1523 K J CAGLE 3;408.80 1,1�0:53 B/17/2� 626162 2,28$.27 852 1576 J A CAREY 5,-924.34 1,726,71 8/17f2� 620163 4,197.63 852 1601 J P DAY 4,343.4-0 2,634.33 $/17�24 620164 I,709.07 852 1876 J M DRESEN 8,053.69 2,852,'7'9 8/17f24 62016& 5,2p0.90 852 18$3 S D DOERS 8,020.58 3,711;6$ 8j17J24 620166 4,3Q8.90 852 1892 +7 M DAVTS 8,982.45 3,463.71 8j17/24 6201&7 5,518.74 852 1925 G M DURTN 9,956.2� 3,36fi,40 $f17f2� 620168 6,589.60 852 1949 L M; CASNER 7,616.20 2,$15.46 8f17/24 62q169 4,BOO.Z4 852 2285 T' J ESTES 6',059.52 l,$4}.29 8/17�24 620170 4,215.23 852" 274b T M C7ALE 6,717,b0 2;124.97 8/17f24 62017Z 4,592.63 852 2$79 W J GIBSON 7,654.51 3,177.35 8j17/24 &2b172 4,477.16 652 31b7 E S HA7PENNX $,'909.60 2r57$_23 8f17f24 626173 6,331:57 652 3603 C L HOLI7REN 6,424,80 2,512:49 8/17j24 620174 3,912.31 852 3859 K C HASTSNGS 9,053.d0 2,541.03 Sj17/24 620175 6,511.97 852 3860 A C HARVEY 7,<95(7.70 2,595.'S7 8/17/24 620176 5,355.13" 852 3862 K N CHRISTLE' 3,271.40 780.53 8f17/24 620177 2,49t7;87 B52 4123 K A H�1RL)ER 5,348.8-0 1,260.56 8/17J24 620178 4,088.24 852 4251 H S J�F3IISON $,11�.6� 2;967„37 8/1'7j24 62d175 5,123.�3 852 4441 S C BUTLER 6,948.20 2,279.72 8f17/24 620180 4,&68:48 652 4503 C E�1HER 5,225.00 969.$2 8f17/24 62�181 4,255.18 852 4'735 C D I,F1NE 5;501.$0 1,,111.70 S/17/24 620182 4,39t�.10 &52 50&b; J K LOADER 5,;958,40 3,033.7$ $fl7/24 62d183 3,924:62 852 5265 M M DAFiL 2,470.61 $q4.67 $/17f24 620184 1i665.94 852 5281 R K MARVIN 4,350.40 1,695.16 8/17f24 62d185 2,655.24 852 5369 D S MATTHEWS 11,65b.22 4,403.84 8f17J24 620186 7,Z52:58 852 5417 R W MC�ARTIN 5,402.44 2,;643.03 8f17J24 62058'7 2,759.41 852 5&48 D L MCCAUSLAND' 11,064,12 5,,'086.A5 8f1']f24 62�18$ 5,9T8.07 852 5718 H R A3UItRAY II 5,641.98 2;944.17 8/l�/24 62C1183 S,b97.$1 8S2 5727 R C MYERS 7,874.74 3,576.32 8/17f24 &2Ci190 4,298.42 852 5739 J S Mf.?022E 4,6$1:8d 1,766.48 6/17f24 620191 2,915.32 $52 5757 C A M�3XEY 6,636.16 Z-,664.57 $f17f24 620192 3,965:59 852 665$ S P PETERSON 9,523.66 3,389.$7 6/17f24 62d193 6,133.79 852 7473 R H R(3SSITER 9,637.56 3,959.02 8/17/24 620194 5,678:54 852 7502 N R ROSSOW 6,742.6d 2,828,70 8/17/24 62(7195 3,913.90 852 7835 J B SMITH 5,348_86 2,;143.13 8/17f24 620X96 3,245.67 &52 7953 D D SPRACKLIN 7,152.73` 3,022.66 8f17f24 62t�197 4;13D;07 852 $115 K A STRP.WS 6,490:00 3,165.63 $/17f24 620198 5,274.37 852 8183 K M SPEER 3,97D_6d 1,355.40 8/17/24 620199' 2,615.�0 852 926$ J D WEBB 51,292.92 3,131.98 8/17f24 62dZOQ 8;160.94 652 932$ L R WIGKf�I 3,433.6d 1�172.56 8/17/24 62d201 2,2b7:.24 852 9753 K M Z�T,ESNY 3,271.4Q 1,026_56 8/17f24 620202 2,250.$4 852 9938 J A ZALESNY 5,&17.80 1,404.83 8/17/24 620203 3,712.97 853 193 M D ADAM$ 5,SSO.BO 1;863.71 $�17f24 62Q204 3,717.09 $53 273 A $ AITCHISON $28.50 812.36 8f17�24 b2D2d5 16.14 853 321 N A 2�R4NSON 10;949.Od' 3,932.72 8/17f24 6202'b6 7,016:28 B5'3 415 J S BL7Cf�ANAN 8,167.41 1,150.24 $/17J24 62020Z 7,�37.17 653 4b2 E J EAINBRIT7GE 8,105,30 2,964-.41 8/17/24 62020$ 5,140.89 853 474 M L BROOKS 4;269.60 1,601.07 8/17J24 620209 2,668:53 853 475 C L BRYANT 8,193.27 2,607.27 8/17f24 620210 5,586_00 853 485 S I3 BAHTEN 9,641.67 1,Q33.40 8/17/24 62021I $,6Q8.27 853 518 C S BAII,E'Y' 6,8b8.00 1,541.19 8J19/24 62D212 5,266.81 $53 66$ R J BABER 14,71$.36 5„210,37 8J17/24 620213 9,507.99 853 845 R S BdDNER 5;199:33 1,908.25 Sf17/24 620214 3,291.08 853 1Q83 D L BULLARD 14,74q.33 Syb59.59 S/17/24 620215 9,0$0.74; 853 1140 F L1 CALLEGARI 16,656.q3 7,636.89 8f17/24 62d216 9,019.1:4 PAY32 CITY �F REDDING 8:39:29 8/21/24 REGISTER 4F DEMANDS AND CHECKS DATE 8f17/24 REGISTER 4 PAYROLL PAGE 13 GROSS AMOUNT TOTAL 1)ATE GHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK bIi7MBER CHECK 853 1296 D J CHRISTENS�N 5,336.58 956.4� 8/17f24 620217 4,380.16 $53 1434 M S �C7NNER 6,476_6$ 2,Q74.01 8/17f24 62Q218 4,402.67 853 1464 S L COX 4;108:01 1,347.32 Sf17j24 620215 2,800.69 853 1505 T A �RACKEL 2,733.fi-0 408.d1 $fl'7/24 620220 2,3ZS.59 $53 1521 E G CHP,hIBER5 5,512.21 1,381,18 8�17f24 62D221 4,231.03 $53 1534 S M CARLSON S,d13.71 1,373.94 8/17f24 62�222 3,639.7'7 853 1563 M A GO�PMP.N 4,312.05 1,485.19 8fl'7j24 626223 2,825.66 853 1833 Ni D DREVd 8,636.07 4,027.D$ 8/17/24 620224 4,608.99 853 1926 J R biTNGAN 7,135.34 3,31$:76 8/1.7J24 b20225 3,816.58 $53 2305 S C012TES 4,135,10 1,265.97 8J17f24 620226 2,868.13 653 2366 A L EI}ENBURN 6,002.40 2,445.52 B/17/24 620227 3,556.$8 $53 2b6S L C' FR;PS7DSEN 3,?30,40 919.84 $/17J24 620228 2,81d.51 853 2819 D L ERICKSON 3,756.04 1,619.48 8/17/24 620229 2,7;36.5& $53 2$92 A M f,,ILLILANt3 3,814,44 1,112.46 Bf17f24 62023Q 2,701.94 853 2935 J M BAI;EY 10,263.33' 3,;950.2A 8/17/24 62-0231 6,313.13 853 2936 C J EDWARDS 13,587.42 5,477:73 8/17/24 52d232 $,109.69 853 2937 D S I7ANIELS 12,6'l7.$$ 5,148.59 8/17f24 624233 7,528.69 853 2938 R R NORRIS' 10;870.04 1,91$.76 8/17/24 62a234 $,951.33 853 296b B T Gi7EHR2NG 7,385.80 2,698.99 8j17/24 62p235 4,686;81 $53 3D31 M P HI�IPTON rD,961.62 4,203.25 Bj17f24 620236 6,758.37 853 306$ C' S GREENE 3,574,40' 1,248:99 $J17/24 62023"7 2,325.41 $53 3113 C P HAAG 3,428.50 l,:t?24.23 $fl7/24 62b238 2,404.27 853 3187 C $ GI7THRIE 3,632.d9 �13.67 8/17f24 624239 3,212.42 853 3516 I7 C` HAMILTON 12,-400,25 5;649-:96 Bf17/24 b20240 6,750.35 853 3577 T T I�I7GGTN5 4,d42.40 1;257.7'7 8J17/24 62t724-], 2,784.63 853 386"1 W C HOPWdOL! 5,536.40 2,489.09 8/1'7f24 b2d242 3,446.91 853 4037 E L JACKSON 11,244.31 3,433,�$ $f17f24 62(7243 7,811.23 $53 4]:39 J H HENDRIX 7,208.48 2,327.95 8j1'7/24 620244 4,$&0.53 853 4216 M M JQHNS4N 15,763,50 7,b85.48 8j17/24 620245 $,0'78.02 853 4219 P S JOHN5C7N 8;858.60 3;688.Q6 B/l"7f24 620246 5,17t1_54 853 429$ R A JObIt+TDRflW 4,564.2? 1,15Z.96 8/17/24 620247 3,411.31 $53 4299' R J JQNES 3,&3I.20 1,;117,27 $f17f24 $2Q248 2,513.93 853 4352 J W DOBBS 4;204.80 1;015.32 8/1'7/24 620249 3,189_48 853 4353 M'D SANDpVAL, 4,640.d8 1,4�4.37 8/1'7f24 620250 3,185.71 $53 4382 12 J KATSARES 5,345_78 1,"948_37 8f17/24 b2025I 3,397.41 853 4588 K P K(7SCHNICK 7,842.46 3,529.11 8/17J24 620252 §,313.37 85'3 4989 J M LINK 4�788.13 1r667.29 8/17/24 620253 3,12�:84 853 5016' K A LOFEZ' 6,748.00 2,7�8-1b $/17/2§ 62025§ 4,�19.$4 853 5t142 E T LOWE $,848.83 3,577:44 8/17f24 62d255 5,271.3'9 853 54$l J G MCZNNES 7,400.80 3,310.42 8/1'tf24 620255 4,a90.3$ 853 5627' T A MILLER 10;949:00 4,978.;92 8/i7/24 62Q2S7 5,970.08 853 5644 C A M(70RE b,717,6(l 3,132.35 8/17/24 620258 3,5&5.25 853 5729 D C MYERS B,397.61 2,b25.55 $/17f24 620259 5,772.d6 $53 5'779 J J M�KNELLY $,541;00 2,338.93 8f17/24 62026q 6,202.07 853 5$49 T D MILT;ER 10;564.40 4-,083.7$ 8/17f24 6202&7: 6,480.62 653 5905 M ML7RPHY 5,961,00 2,311.35 $/17/24 b24262 3,649.65 $53 5944 E G NEWSOME 7,&23:52 3,625.77 8/17f24 b20263 4,197,75 853 5989 M A NSELSEN 6,272.OG 2,003.17 $/17/24 620Zb4 4,268.83 853 6015 B A LASRUE 6,457.5� 2,244.p� 8/17f24 620265 4,213.48 853 6017 K Z MOXLEY 2,012:0(l 539.42 8/17J24 620266 1,472.58 &53 &26,5 "K L QII,AFf 5,167.26 1,134.99 $f17/24 620267 „ 4,032.21 853 537$ T A ORNER 12,306,50 4,952.30 $/17f24 6�4268 7,354.20' 853 5408 R E PACKARD 3y167.�0` 1,011_06 8/17J24 62D259 2,15&.14 853 64$4 J D NETAERTON 8,602:60 3,1.22.38 $/17/24 62027� 5,4$0.22 853 b487 Q P PARKS '7,338.45 2',058.62 8J17f24 62q2'71 5,279.83 $53 6721 C J PEARSON 11,$03.06 4;,092.51 6/17/24 62A272 7,71d.5S BS3 b820 W 'M PRESTA 5,525.00' 930.'32 8/17/24 620273 4,694.68 853 6992 R C REED 10,309.05 3,366.97 8/17J24 b20274 6,942.08 853 7355 � P Rt7FILANI}S 7,220.2-0 2,209_02 B jl7/24 620275 5,012.18 653 7462 J G Rt7SS 7,3&D.B� 3,,288,95 6/l?/24 b20276 4,d71:85 853 7619 R S SANDIFER 11,184.75 4,234.13' $�17/24 620Z77 6,950.62 853 7$17 R P SHAEFFER 4,540.80` 1,b71:57 8f17/24 620278 2,969.23 853 7967 J J SCOTT 8,310.55 2,6d7.29 8/17J24 620279 5,7-03.26 853 8055 L T STOREY 5,573.00 1,932.03 8/17/24 620280 3,640.97 $53` 8216 G R SWrNEFTART 6,540:$0 2;565,54 8f17/24 5202$1 4,t135.26 653 6318 W J SEX1tLE 7,2,313.76 3,639.85 $/17/24 62A2$2 $,673.91 853 6344 J I7 SNIIiER Z,786.40 737.24 Sf17/24 620263 2,b49.1b- $53 $413 C D THOIwIASSON 5,625.80 1,'901,17 8/17f24 62;Q2'$4 3,724.63 PAY3,2 CITY aF REpDING 8.39.29 Bf21j24 REGISTER OF DEMANDS AND �HECKS DATE 8/17/24 REGZSTER 4 PAYROLL PAGE 14 GROSS AMCJUNT TO'TA:L bATE CHECK AMOUNT C7F REFEItENCE PAYE� PAYABLE DEDUCTIQNS OF CHECK 1VUMBER CHECK 853 84$9 C 5 TCJRRENCE 7,385.80 3,436.02 8j17f24 6202$5 3,949.78 853 8714 D P USREY 5,309.00 1,346.83 $/1.7/24 620266 3,962.1? 853 8723 M A VILLEGAS 6;529.64 1,427.12 8f17/24 6202$7 5,SD2.48 8S3 $857 C VAN IWP.RDEN 8,703.73 3,Q91:37 8J17/24 6202$$ 5,612.36 853 8860 K W VANDERBE£K 4,018.40 ]:,,367.$3 8f17J24 62t72$9 2,65d.57 853 $965 A E VILI,ARREAL 15,431.28 b,;138.62 8/I7/2� 620290 9,292.6b 853 4114 J J W�R.t�7ER 5,;126.83 1;979.53 8f17f24 62Q291 3,147.2Q $53 9116 K M WEBER 5,].09.60 1,777.47 8j17/24 626292 3,332.13 853 9778 M L YOC�M 2,Bd4.60 59Q.60 B/17f24 620293 2,213.q,Q 8SSi 1917 M K DUNBAR 4,592.20 1,751,38 $/17f24 620294 2,840.82' 655 52p2 A S MAGGIORE 5,192.2Q 1,726.24 8/3.7j24 620295 3,465:96 855 7964 Ii E SPANER 7,434.60 3,186.98 8f17f24 626296 4,24?.62 855 8307 G L TARVIN 4-,375:4d 1,764;19 8f17/24 `620297 2,671.21 8bS $38' B J BISHt�P 4,'1ll,40 1,$06.79 $/17/24 620298 2,304.65 $61 9146 J L N7ATKINS 5,;816.SCJ 1,288,42 8/]�/24 62t�299 4,528.38 863 1376 D' D Gt�OK 4,-&73.50 1,1$5.73 8f17f24 $203�0 3,486.$7 $&3 1496 R W GOI7LTER 2,857.6Q 1-,052.1'7 8/17J24 620301 1,805.4"3 863 2876 J T GERBER 3,697.60 745.09 8/17/24 62Q302 2,952,51 863 3537 J M- HALTER 3,884.00 2,2G5,52 8(T7J�4 6293'03 1,617.48 $63 47q6' T B LADEWZG 4,448.50 l,l$5.04 B/1']/24 620304 3,263.46 863 4719 B T, KUHN 4,265.60 1,692_06 $/17j24 620305 2,573.54 863 4866 M L LAWRENCE 4,543.2t7 1,559.4d 8/17/24 620'306 2,9&3.80 863 5259 J F MORRISON III 5,417,80 1,700_lD &f17J24 620307 3,317.70 863 7798 J R SAMPLES 3�558.4d 1,210.99 8/17f24 6263d6 2,347.41 863 63&l R S SHELBY 1,�36.81 lld.d2 8/17/24 6203d9 1,626.79 $63 8502 C D TONA 5,553.00 2,Q98.65 SJ17f24 62(73].0 3,454.35 864 492 R � SARRERA 3;166.39 737.17 S/17j24 620311 2,429.2� $64 1158 D J CAMPBELT, 4,324.19 l,$23.16 8/1'7/24 620312 2,541.03 864 156p J L; COATS 2,b5$.81 653.54 8/17f24 620313 2,OOS.27 864 2031- N A COTTEY 2,920.OQ ?29.3� Sf].7/24 620314 Z,190.&$ 864 2739 R L BRAMMER 2,582.72 615.15 8/17j24 b20315 1,967.57 864 2807 T D FAULKNOR 1,405.'l3 13�.62 $/17/24 62631b 1,275.11 $b4 31b9 A J HARNEY 3,,494.44 1;,Q57_68 8/17f24 620317 2,436,Z6 864 4035 B J JACKSON 2,658,32 816,15 8J1�/24 620338 1,842,17 864 4211 G J Jt3HNSON 3,03$.48 1,'763,31 8/17J24 620319 1,275.17 864 5171 D E LOGAN 2-,920.00 935.79 8f17/24 �20326 1,984.21 864 5487 A L ME4�THIRTER 4,215.04 1,661.46 S/17/24 620321 2,554.54 $64 5643 K R MILLER 5,24J,.4'0 2,Od2.39 8/7:7f24 62d322 3,239.01 864 5$38 S P MZFSUD 2,$51.20 848.13 8j17/24 $2Q323 2,063.Q7 864 5942 J C NEWNAP7 3,b23.52 99$.20 8/17/24 620324 2�025.32 864 5976 B J MOLLATH 2,915.b5 983.96 8/17J24 620325 1,931.69 $'64 7296 M L RICHAR.DS 3,029.5'0 994.94 8�17f24 52-0326 2,�34.56 864 7326 D D SOLIS 1,753,d9 429.4-9 8/17/24 52032'7 i,323.6d 8fi4 ?$93 B W SHAW 3,347.13 1,282,25 6/17j24 62032$ 2,6&4:84 $64 9$14 K L ZAIrTNI 4,476.14 1;63d.03 B/17/24 S2Q329 2,840.11 $67 625 R C BAILEY 5,873.2$ 3;150.27 8f1"If24 620330 3,'I23.01 $67 1032 M M $URRQUGHS 2,513.60 730.60 6J17f24 6;20331 1,783.00 B67 354$ A M HUNT 4,165.60' S;$72_9B 8/17/24 62-0332 2,232.62 E6? 4690 B P KOSS 2,328.80 646.24 Sj1'7/24 620333 1,682.56 667 7428 N S CLTLVER 2,445.6d 656.48 8f17J24 520334 1,589.12 $67 8311 P W SADERUP 3;969.8Q 1,291_35 S/17/24 626335 2,678.45 867 8380 D C TIEGS 3,035.20 865,41 8/17f24 62(}336 2,169.79 867 6439 V L THOMkSY 2,513.64 1,205.64 B/17f24 620337 1,307.96 8b7 9144 M WAYNE 6;145.60 3,197.89 $j17/24 620335 2,947.71 870 2406 P N FALCUNER 2,$15.24 894.6$ 8/17/24 620339 1,920.52 S70 5913 M A NE4VNAM 2,815.20 785.95 8J17f24 62Q34A 2,029.ZS 870 6433 M A PALMEH 3,146.46 952.&5 B/1Zf24 620341 Z,l'93.61 670 9549 T L WYHLIDKO 4,130.60 2,095.34 8/17f24 62'�3'�2 2,035,26 871 8354 K G SGARSRO 3,494.4'0 1,046.71 8/17J24 620343 2,447.69' $31 88b7 J D VANllIVER 5,641.80 Z,141.60 8f17/24 620344 3,700.2d $72 823 N B BAILEY 4,807.(71 2,460.38 8f17J24 6203'45 2,406.63 $72 2013 � G CONLEY 5,134.60 1,616.33' 8f17f24 620346 3,518.27 872 4122 tP R IMAN 2,$7D.32 493;6$ $fl7/24 62-0347 2,376.66 8?2 6736 M D PETERSEN 4,617.84 1,393.04 8/17/24 620348 3,224.76 B72 7382 J D R.t7SSOW 4,224,80 1,095.46 8/17f24 62�1349 3,129.34 874 2813 K M GAkNER 4,372,8'0 1,290.4'8' S/17/24 620350 3,p$2.32 $74 3034 A M G12EEN 2,716.00 Z,016.67 8/17f24 620351 1,699.33 $74 3571 W C H[INT 3;5$3,20 1,571.62' 8f17/24 620352 2,011.5$ PAY32 CITY OF REDDING 8:39:29 8/21/24 REGISTER OP DEMANDS AND GHECKS DATE Bf17f24 REGISTER 4 PAYR�LL PAGE 15 GROSS AMOiJNT `POTAL DATE CHECK AMf?UNT OF REFERENCE PAYEE PAYABLE 1}EDUCTIONS bF CFIECK NTIMBER. CHECK 874 387D S R' HULI,INGER 2,653.90 620.05 8/17/24 620353 2,033.85 874 498$ D A LINSON 2,991.2'2 B2B.62 8/1�f24 62`D354 2,162,60 $74 5371 T J SPENGER 3,583.2p 1;719.76 8/1'7/24 620355 l,$63.44 674 5765 D P MYETLS 2,6�3_d5 1,031.1b 8f17/24 620356 1,611.89 874 5$93' C S' TAYLOR 3,271.6b 1,146.23 8/17/24 62D357 2,123.43 874 6014 M M MEEKS ].,736.80 272.89 8/17f24 620358 1,463.91 874 6749 M D PETERSON 3,664,;29 1,652.D0 6f13f24 62035'9 2,U12.29 874 6767 B A PUTNAM 2,368.$0 '76$:70 SJ17/24 62036d 1,SBi7.ld $74 '7802 D J SALKELT7 2,991.20 1,,06Q.$1 8f17J24 624361 1,930,39 8'74 8054 M E STRATT(JN 2,716,d0 927.04 8f17/24 62d362 1,7$$=96 874 $246 K D TRCKETT 3,194,65 1„250;58 S/17f24 620363 1,944.fl$ 874 $952 I VILLA 2,530.95 584:99 8f17f24 620364 1,945.96 874 3277 P I+7 WE,ST 2,�26,40 927.67 $f1?f24 620365 1,49$.'73 874 9$13 Z A ZANNI 3,3?�.84 1;251:31 8f17f24 6203b6 2,121.53 $75 2814 M A GARNER JR 3,425.60 1,097.91 $/17/24 620367 2;327.69 8`75 4309 S M JOHNSON 2,'857.60 734.$5 $/1'If24 626368 2,123.OS 975 4523 K C KIIdI)IC', 5,386.40 1,361.66 8/17/24 b20369 4,024.74 $75 5521 J T MARSH 4,392.00 1,;076.42 8j17/24 620370 3,315.5$ $Z5 5983 T J MPNS�'IELD 2,697.;6Q 576.92 8/17/24 &203TS 2,120.68 875 6477 J P PARKER 2,36$.$0 485,22 8/17/24 b20372 1,883.58 875 6834 M J PITTMAN 3,630:34 1,349.26 8f17/24 620373 2,281.Q8 875 7706 C' R S�HERTZ 2,85'7.$Q 1,062=16 SJ17/24 624374 1,795.44 875 82$'] T SIZELUVE' 3,166.63 951,25 8/17J24 620375 2,215.58 875 831-0 L D ROSIhTSON 2,,857.60 903,-55 8J17/24 620376 1,956.05 875 8457 M K THOMPSON 4,7�4.80 1,621.43 B/17/24 62037'7 3,I03:37 875 9226 D P WEBSTER 3,532.96 1,122.67 BJ17f24 620378 2,410.29 BB$ 4T9 A K AUBERG 2,-513.60 914,60 B/17/24 620379" 1,599.00 888 579 H M PEAR.�E 2,280,A6 533,1b 8J17j24 620380 1,74'6,90 888 1H26 S W DAUIS 4;150.40 1;121;57 8f1'7j24 6203$1 3,028.$3 889 1959 D' J CASATJRANG 2;:135.8? 642,30 B/17/24 520382 i,493:57 866 Z399 V L FACILKNER 2,513.60 $65.63 SJ17f24 620383 1,647.97 868 2933 K L D4UGLAS 2,0&8.01 543:83 S/17J24 620384 1,554.18 888 2934 Z D BISHOP 2,06$.Od 568.02 BJ17f24 6203$5 1,439.9$ BS$ 3141 W,A GUITRON 3;,346,4,0 894.61 Sf17/24 620386 2,451.79 888 3841 L M BRYAN 9,367,20 3,$57.9t1 S/17/24 620387 5,5�9;30 888 4104 S J BROOK�NS 3,764.80 1,;019.$9 8/17/24 6243$$ 2;744.91 888 4364 V B KP.RLSON 6,074.40 2,347.48 Sfl7/24 62Q3$9 3,726.92 888 5207 M D MADISON 4,,592.00 1;79d,92 8/17f24 620390 2,8d1:08 $88 5228 J R L�GIfWOOD 2,917.b0 788.2$ 8/17/24 520391 2,129.32 $8$ 5269 J S M�MURTRE'Y 5,I67_Z0 1,350.22 8/I'7f24 620392 3,816.98 $$8 56$3 N A MURRAY 4,497.00 1,839.20 8f17'(24 b24393 2,657:SQ 8$8 5981 M E MCNEBLY 2,126.18 586.41 B/17/24 62(3394 1,539.7'7 88B 7346 J A STANDIFETt 2,260'.00 672,91 Sj17/24 620395 1,667.09 868 7490 E AI RUTZ 2,513.61 785.69 8/17/24 620346 1;727.92 88$ 8�17 S M $ILVA 2,171.2Q '723.01 $f17/24 62t}397 1,44$.19 688 9290 M J WOMACTt 2,313.60 545.89 Sf17/24 62�398 1,7b7.71 889 11'79 N D CANNON 5,969;$0 2',515;97 Bf17f24 620399 3,453.B3 $89 1992 A B COUGfiItEN 3,140.04 1,;055.45 8f17f24 62{7400 2,484.55 8$9 1$21 N L DELT,AL2AGIONE 2,513.59 787.41 Bf17f24 62Q461 1,726.1'8 889 2827 E O I7Oi7GLA5 1,7.39:78 111:94 6/17j24 620442 1;027.64 $89 2926 A M ACOTHLEY 5,795,20 1,547.61 Sfl7/24 $204Q3 4,247.59 - 889 3110 J A HANSEN 3;935.40 1,200�35 8J17J24 6204'04 2,735.05 &$9 4303 M T JL7I�7AS 7,357.45 2;040.7'7 8j17/24 620405 5;316.68 889 5243 R L MCCARLEY 2,358.4Q 464.39 S/17f24 62040b 7.,894:01 889 52'73 S G MFiRUI1V 3,140.d2 1,091.12 8j17/24 b20�07 2,048.90 889 574Q P M MCK.ENNA 2;999.6$ 1;003.26 8fl"7/24 62t14Q$ 1,995.88 889 6789 II M PITTA 3,641.25 1,360.�Q 8f17/24 b20409 2,2Sq.85 8$9 6814 N S PURS�L7, 2,47&.$0 590,Q8 $f17f24 620410 l,$86.72 8S9 6$29 R A PC7F2RAS 2,47&.$-0 752.70 $f17f24 &20411 1,724.1� 8$9 7347 N H RUSSELL 998.67 14a.43 8f17f24 620412 858.64 889 7349 H J RIGSBY 3,I00.00 1;1�8.74 8/17/24 b20413 1,991.26 889 7479 A J RUCKLOS 2,882.31 $36.1$ 8/17/24 620414 2,046:13 8$9 7887 S A SMITH 3,140.�0 955.25 Bi17124 620415 2,1$4:75 8$9 8169 J W S�HRT IIT 2,476.B0 520.56 8/17/24 62b415 1,956.24: 889 8312 N B SCHOEE`�R 814.13 75.7]. 8J17/24 620417 738:42 890 44$ K N BONEY 7:,b20.10 311.63 $f17f24 6204].8 1,3(7$.47 89Q 1582 L J GI2AMER 2,634.40 589.83 8/17/2h b2(1419 2,044.57" 89Q 18'72 S A DIPAOLd 3,706.60 1,020.1$ 8/17f24 620420 2,68b.42 PAY32 CITY OF REDDING 8:39;29 8}21/24 REGISTER OF DEMANDS ANi) CHECKS DATE $f17f24 REGISTER 4 PAYAULL PAGE lb GROSS AMOUNT TdTAL DATE CHE�K AMOU'N'T' pF REFEFtEN�E PAYEE PAYABI,E DEI�UCTIC72dS QF CHECK NUMBER CHE�K 894 25I5 A FIGCTRA 838,32 97.86 $J1:7f24 62Q421 740.46 890 5223 J D MARTINUSEN 2,634_40 969.69 Bfl'7f24 6204Z2 1,664:71 $9� 5768 K E Fi(JNTER 4;601.80 1,528.28 6j17f24 620423 3,073.52 891 5568 S B BC7NNELL 2,720.Q0 745.22 8fI7j24 620424 1,970.78 891 2d27 K S CHANDLER 2,'882.50 1,042,07 8J1�J24 626425 1,840.53 $91 2$44 R E GEORGE 3;b83.4D 1,051.46 8/17f24 62042b 2,021.94 891 412Q A L �7ENSEN 3,343.20 1,622.SQ $/17/24 620427 1,6$q.74 B91 5760 G R MCCARTY 2,&57.60 912.SB 8f17J24 62042& 1,945.02 891 SBS�. T I, MIKICELSEN 2,882.60 735.68 8/17j24 620429 2,146.92 891 5973 T T NYCOLAY 2-,368.80 7I0.54 B/17/24 620430 1,658.26 891 8017 K L STEELE 4,;130.,60 1,393.09 Bf17f24 620431 2,737.51 691 9602` M H WILCOX 2,857.6Q 838,05 $fl7/24 620432 2,022.55 $91 9751 D L WSLT,TAMS 4,256.2'd 1,312.97 Sf17/�4 626433 2r943:23 893 548& W L MENARD 786.22 156.77 8/1Tf24 620434 6-29:45 893 6632 M A PPI2TSCH 3,46$:60 966.37 8/17/24 620435 2,501.63 883 7460 A S RdYER '729.40 56.51 S/17/24 62043& 662.89 $93 8355 H S SELLERS 630.00 94.17 8/17f24 620437 535.83 894 1231 A F CATES 4,060,00 l,`602,96 8f17/24 62043$ 2,457.04 894 5742 T L MAYNES 3,195.24 681.47 $j17f24 62d439 2;513:73 &94 7$95 E A SHORT 2,897.60 890.77 8J17/24 62Q440 2,00b.$3 895 478 M R I3ARNE5 4-,699,�0 I;460.3$ 8f17/24 620441 3,23"9,t12 $95 569 E R BE$GREN 3,34?.40 920.57 $J17f24 620442 2,426.63 $95 12I5 A L CARTEI2 4,699.40 1,:792.74 8f1�f24 62Q443 2,906.66 895 202$ J t7 D1�IAIES 5.1$4.80 1,-912.38 8/17f24 62Q444 3,272.42 $95 2735 D A BRAY 3,846.4d 673.77 8{17/24 620445 3,1"72.63 895 2779 A J AUSTYN 2,200.Ob 581.79 8/l'7/24 b2a446 1,618.21 895 2$43 P W ,C`,ERARD 5;755.20 1,847.97 8/17f24 b20447 3,907.23 $95 3494 D R GREGORY 3,7b9:fiQ $41.7� 8/17/24 62�448 2,817.$8 895 3136 B R HUNT 3r521.8Q' 1rd38.57 $j17J24 62d449 2�4$3.23 &95 3161 H A GL75TAESt}N 4,955.4-0 1,,571.51 Sjl'Jf24 624450 3,383.$9 895 4135 G M HAI,L 3,164.00 854.34 BJ17/24 62�451 2,309,66 895 4531 S K CRAVENS 3,233.60 1,,342.5$ 8/17/24 620452 1,891.02 895 5317 D A MANN 5,209;80 2-;612.71 8J17j24 62d'453 2,597.09 895 6006 K Ft I-T�LL 3,090.44 736.19 8/1'7f24 62�454 2,354:25 895 8399 R M THIBERT 3,229.80 942.43 8/17f24 624455 2,287.37 898 8570 P C TRUMRN 2,79$.4-0 778:-09 8f17/24 620456 2,020.31 695 BbSl Q S $�CERRA 3,-052.QD 865.86 $f1'7f24 620457 2,186:14 895 8859 R P VAN BOEKEL 9,642,22 2,825.63 8f17j24 62045$ 6,816.59 897 215 D L ACORD 21D.65 28.A5 SJ19j24 62q'4b9 182.60 897 794 P J bAFiL 4,201.Od 1,389.OQ 8/17/24 620460 2,612.00 $97 1311 R N THOMPSON 4,Odl.$0 l„3d1.21 8/17f24 620462- 2,700.59 897 5869 D N DAVIS 3;632.2d 1,586.39 8f17f24 &20462 2,045.81 897 6088 S A NDETZEL 3,475.40 1;217.21 $/17f24 6204$3 2,258.19 697 7494 H L WZLSdN 5,429.00 1,99'7.18 $f17/24 620464 3,431.$2 899 5246 C D NfISENER 4,265.6Q 1,300.98 8/17/24 620465 2,964.62 898 5Q07 B E MOCK 3,b62.44 '744.55 B/17f24 620466 2,917.$5 990 494 p J �3ERRY 3,772.80 l,l$2'.1S 8/17/24 52Q467 2,594.65 990 615 N S BAI7GER 5„341.60 2,210,33 8f17/24 620468 3,131.27 990 1316 M S CHRIST 4,480.d0 1;784.77 8f17f24 620469 2,&95.23 990 1$17 M K DAVIDS 1,752.&Q 567.81 8f17f24 620470 1,184.99 99p 203$ G E DESTEPHENO JR 3;022:40' 748:18 $j19f24 620471 2,27�.22 990 28d2 S M F'LANIGAAI 3,51�,40 1,059.24 $/17/24 62-04'J2 2,451:16 99p 3137 S B HAGAN 2,741.61 $1$.60 $f17f24 &20473 1,923:p1 990 3288 N L HI�RRI 3,961.60 1,595.33 $f17/24 b2Q474 2,3,66.27 990 5087 M R Lt)CL7C0 2,87$.4-0 $04.44 $/17/24 620475 2,073.96 990 588-0 L L MCDUFFEY 3,772.$0 1,179.2i� Sf17f24 620475 2,59'4.5Q 990 5884 C W' NEILS�N 3,408.$Q 1,49d.04 8j17J24 62'�4'77 1;91$.76 990 601$ S R MeKINNEY 2,486,40 537.02 8{1'7/24 620478 1,949.3$ 99d 63$l P H t3STENDORF 3,443.20 1,131.75 8f17f24 b20479 2,311.45 990 7323 J R RYDER 3,173.60 927.00 8J17f24 620480 2,246.b0 990 7389 N M RC}SE 2,b11.20 $21.OD $/17f24 620481 1,790:20 990 7&13 A ;R SANBORN 3;173.63 800.89 $f17j24 620482 2,372.7� 990 7878 N L SMITfI 5,211.20 2r071.64 8f17(24 624483 4,139.5& 990 8438 E D THOMAS 3,593.6Q 1,014.&2 8/17/24 620484 2,57$.98 4,477,929.71 1,585,772.18; 2,892,157.53* 442 21$1 R J ELLIS 3,50$.Ob 454.24 $/09J24 614422 3,q53.�b 442 6257 B G 01J�LL 2,152.OQ 333.7$ B/09f24 61-0423 1,818'.22" PAY32 CITY OF REDDING 8:39:29 &/21/24 REGISTER OF DEM�NDS AI�TD CHECKS DATE $f17f24 REGISTER 4 PAYROLL PAGE 17 GRbSS AMOUNT TpTAL Dt�TE CFIECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCT2f?NS QF £HECK NUMBER CHEGK 442 7272 J A RAOADS 5,-339.2d 1,58$.$3 Sf09/24 610424 3,750.37 442 7733 .7 C SFIELDON I2,264.00 177.$3 8/09/24 610425 12,Q86.17 443 1947 J A Cdt7NFTELD 2,760.00 339.92 8/Q9/24 6104-26 2,426.(�8 443 3159 I{ �7 GiJI2LEY 1,662.46 146.S5 8 j09 f 24 61042'7 l,515.85 446 421$ W W Jf?HNS{?N 5,-164.80 1,375.53 Bf09f24 61042$ 3,Sp9.27 462 8497 S E TOMPKINS $y465.5Z 2,553,99 B/t19f24 $1d429 5,911.53 5�1 5$22 T D' MCNEILL 3,332:BO 332.37: 8fD9/24 610430 3,000.49 550 5513 S A I�7ICKELSdN 1,554.OQ 233.06 Sfd9/24 610431 1,316:94 551 4479 J D ILENYON 1,,264.40 110.47 $/09/24 610432 1,153.93 555 9528 K L WILSdN 1,-063,20 151.09 8jp9/24 b10433 912.11 610 155& B L $ENTHIN 1,529:20 179.11 8f09/24 610434 1,350.09 620 5350 C R MAuSEY 1;671.60 224.8b 8f09/24 57:0435 1,4�5.74 BO1 4d39 D J JAGKSON 1„955.24 279.22 S/Q9/24 610436 S,b76.O8 852 148$ R C CRAWFORD 3,212.40 395.03 $J09f24 610437 2,&17.37 853 352'I T T HUGGINS 2�-021.20 244,91 Sf09`f24 610�3$ 1�776.29 853 5729 D C MYERS 6,<338.4d' l;rd85;40 8f09f24 610439 5�253,Q4 853 64t78 R E PACKAE2I7 6,76&.00 1,567.45 $/C79/24 6]:0440 5,199;55 853 9114 J J WAR.NER 1,428.80 222,37 8jQ9f24 �10441 7.,246.�3 863 353T J M HALTER 1,942.D0 302,26 8/09/24 b10442 1,639.74 863 4719 B L I{UHN 2,1;32.8(7 351:46 8/09/24 610443 1,781.32 863 4866 M i; LAWRENCE 1,235.8{7 251.89 $/b9/24 610444 8$3.91 864 115$ D J CAMPSELL 1,835:Zb 233.90' $f09/24 610445 1;601.30 $64 5171 D E LOGAN 4,380.(70 1,-046.88 8J09/24 610446 3,333.12' $64 5643 K R MILLER 5,070.40 1,333.44 6f09f24 61044'7 3,736.96 864 7296 M L RICHARDS 2,92b,0Q b11.86 Bf09'/24 51044B 2,308.14 872 2013 T G CONLEY 2,490:60 151.7$ BJd9f24 61p449 2,339.02 $74 9813 Z A, 2ANNI 4,6&5.60 1,15d.96 $/09/24 6]:045d 3,514.64 875 6834 M S PITTMAlV 3r263:20 645.29 8/Q9f24 61d451 2,b16.91 888 2399 V L FAULKNER 1,256.80 167.18 8Jb9J24 610452 1,089.62' 888 3I01 W A GUITRON 5,019.60 8$6.94 $/09/24 610453 4,132,66 $88 5269 J S MCNIURTREY 2,583:60 248.$9 8/09/24 61t}454 2,334.71 891 5?66 C R MCCARTY 1,428.80 134.73 8/09/24 610455 1,294.07 895 2028 J O DAIPIES 7,777:2d 2,;437.90 8/49/24 61A456 5,339.30 897 794 P J L7AHL 2,08$.001 101,25 $/09/24 61045'7 1,98&.75 839 5246 C I7 MISENER 2,132.60 320.53 8/d9f24 610458 1,812.27 990 7678 N L SMTTH 9;316:$d 2;319.99 6/d9/24 61Q459 5,996.81 99'p 8438 E D fiHt7MAS 1,'796;$Q' 194.34 9/Q9/24 614460 l,&K72.46 442 2181 R J ELLIS 5,525.10 995.65 8/Q9f24 610461 4,529.45 442 59$4 C MENDbZA-SANCAE 47$:$0 36.63 $f09f24 610452 442.17 442 7329' G A ROBERTS 496.00 37>9§ Sf0`9/24 610463 45$;06 501 421 G R AUKL,AND 999.72 27.56 8f17f24 610464 972.1b 556 9d0 B F BClUGHN 3;546.07 1,216,36 SJ17f24 610465 2,329.71 557 1043 R K BRUGE 3,536.00 1;047.01 8f17/24 610466 2,488.99 557 6798 H e POINTER 576.6� 252.64 6/1?/24 510467 324,0(7 62p 6474 J R PETERSEN 2d5.$0 15.74 8/1'Jf24 610468 1'90.06 620 82$3 S M SCHPIEIDER 449.$2 34.41 8/17/24 6].0469 415.41 652 97:4$ M I, WATSt?N 4,21?.5C1 1-,772.28 8/17/24 61D470 2,44-5.32 893 76$5 D N SEELY 2,5I1:20 844.50 $/1?f24 61Q471 1,665.70 CITY PAIL} FICA 66,433.47 66;433.4'7 $j17/24 3076 CITY PAID PARS 1,135.74 1,135.74 8f17/24 3077 CITYfPARS OFFS 577,474,21 577;474.21 8/17f24 3078 8Q4,311.49 576,232.48 12$,Q79.01** 5,282,241.2d 2,262,DD4.66 3,02�,236,54*+* 27 AFLAC + �h�,�,� 8/17j2� 610472 2,25$.55 37 AFLAC PRETAX .� 8/17f24 610473 9,298.35 '72 CITY OF REDDING 8j17f24 61:0474 1,425.Q0 553 $f17f24 6144"I5 s'S5 -. , 8 f 17 f 24 630476 6�� 8f7.7(24 610477 S�7 8/17/24 610478 - �s4 _ e/i7Iz4 �lo��� TREASURY GEP7L ACCT 8/17/24 &20485 100,a00.OD 1 TREPSURY GENL A�CT $/17f24 620486 10b,000.Q� 2 TREAST7RY GENL ACGT $/17/24 6204&7 395,188.45 4 EMPLOYME�TT DEV DEPT $fl7/24 620488 l$3,898.41 S CITY d�' REDbING 8/17j24 62Q489 386,'I29.6-0 pAY32 CITY OF REDDING 8:39:29 8f21j24 REGISTER OF DEMANI7S AND CHECKS DATE $f17f24 REGISTEFt 4 PAYROLL PAGE 18 GROSS AMOUNT TtJTAL DATE CHECK AMdUNT OF REFEI2ENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHE�K 8 EMPLCS"YMENT DEV DEPT &/]:7f2§ 62b490 21,95$.40 14 PARSfU5 BANK - REP 8/17/24 b20491 570,290.7d 12 PARS/US BAhTK - EBS 8/17f24 620492 23,906.92' I9 T7PEC LOCAL 792 8J17/24 620493 575.9� 2-0 UPE� FIRE MGT $f17f24 620494 116.55 21 MEMBERS lst CR UNIt?N $fl'7/24 620495 13,782.24 22 S2�RRA CEN"T'RAL CR UN &/17f24 62d496 11,515.60 23 LO�AL 1245 IBEW 8f17f24 b20497 9,813.43 24 L�CAL 1245 ELECS $f17f24 62049$ 5,304:43 25 SIERRA CENTRAL C12 UN 8f17/24 620499 7,325.OD 2b PEACE OFFICERS A5SOG $/17/24 620500 b,717.35 �& RLiG PO M�MT ASSOC 8J17J24 620501 3,190,00 29 LOCAL 1934 IFF 8f17f24 620502 $,351.07 3d UALIG 8/17f24 6205Q3 11$,62Z 57 31 PARSJUS HANK - ARS $/17/24 62E1504 2,271.48' �� I�� $�17/24 62(}505 15,431.65 33 VANTAGE CARE 8f17/24 620546 64,350,35 34 PORAC R�T MED TRUST 8(17/24 6205d7 90D.pt1 36 WORKTERRA MEDfSPEND 8/17f24 b2054$ 5,437.OS 39 LC?CAL 1245 IBEW PWR B/1'7/24 620545 2,063.90 �1 8J17f24 620510 `�l 8/17/24 620511 `�l Sf17f24 620512 41 Bf17/24 620513 4� $/13f24 &20514 41 $f17f24 62Q515 �i a{l�/�4 szosi� �1 6/17J24 62051.7 41 8/]:7/24 620518 41 $f17f24 620519 41 Bj17f24 62052Q 41 8J17/24 620521 4� 8f17J24 G20522 41 8/17f24 &20523 `�l Bj17f24 &20524 77. CITY OF REDDING 8/17j24 520525 183,635.b� 2,262,004.66** � � � * � AUTHORIZED BY: S HEREBY �ERTIFY THAT THIS REGISTER OF DEMA�llS HAS BEEN DULY APPROVED AT A MEETING OF THE �ITY GOUNCIL OF THE CITY OF REDbING HELD dN �_.,_,._„ ����� ���� LIIREC O OE' FINANCE DATE CITY CI,ER.K DA'�:'E