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HomeMy WebLinkAbout _ 4(b)--Accounts Payable and Payroll Registers � � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: Apri12,2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �s� �r s t,t7' tc�� , �it��zac��C'i�y T��e:���re� 3,`�t??ii?� �; Ip�ti�,C`i ��i t� �'2�,'�{}� , grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 8; and Payroll Register Nos. 16 and 17. 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. 8 for the period February l, 2024 — Febniary 29, 2024, in the amount of $22,365,925.57. Payroll: (1) Register No. 16 for �he period January 21, 2024 — February 03, 2024, in the amount of $4,730,388.99 and Register No. 17 for the period February 04, 2024—February 17, 2024, in the amount of$4,758,690.72. EnviNonmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council March 20,ZOZ4 Re: 4(b)--Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 8 and Payroll Register No. 16 & 17 CITY Q►F REC}DINI� StJIVIMARY C?►F DEMA;NC3 REGISTERS FOR ACCEPTANCE �Y THE CITY CC}tJNCIL C}N . � March 1 ;�20�A� ' �,.�� .�„� �.�'�' � �� � ACCQUMTS PAYABLE: REGISTER NUMBER-8 February 1,2C324-Februairy 29, 2024 22,365,925.57 REGISTER NUMBER = r--------------.---_--____.__.1 F'AYRC3LL: REGISTEF2 NUMBER- 16 January 21, 2024-�ebruary 03, 2Q24 -`.__._.. � 4,73(},388.99� REGI�TER tVUMBER- 17 February 04, 2024-February 17, 2tJ24 4,75$;690.72 Tt�T,4L- $31,855;045.28 DIRECT'C}R C}F FINA�1 C1TY TREASURER: ��� ....._v. � C I��T Y O F� . R'E��}i��� City afRedding c n ��i�a e x az,� Counci!Paqment Reporf �"�ge j�1 Acea��nt:US Sank Genersl Run ll�te:03/01/202��t:5�:34 PM Fiscal l�Iontlt:February 2Q24 Paid B :Check' ,� :. � � ����iki+�nr�"u�n6ar ....�>.�' �,:�_�*�����F�a#� �:z�: �. � rao�sa� oz��srzozd ` ,' >��: ��� �,���i���s�i� ,� ��:���,t �;.�����ra�t'� � ., WitmerTysan Lnports Inc. �'.'.' ;° .'�,��_.;���tfui ' -. .-, �. :. �,:� , , h. , . .� .,"s,.�,:,. 1OD2105 OZ/29/2024 BayAlarm -1,70t 84 V6IDED . 1002749 02/1312024� STB Electrical�Test Equ�p Tn . =7b6,69 VOtDBD IOfl242!� .0210812Q24 Fidelity National Title Company -1�2b 8?VOIDED� 16037b9 fl2l13l2024 STB Electricai Test Equip in '��$�Q nd YOIDED t003919 02113/20?4 WilliamE�Grassen � -2;66217 V6IDED... . . 1004143 p2/21/2024 Sharcrn Butler � -1,500.00 VOIDED � 1004363 Q2108/202A 7oshuaL�Watkins � -12.1�.84 VOIDED 1004421 Q2/01(2024 Kat�lyneSfiatp -9L20 VQIBEp ID64422 02lOIJ2024� YurokTribe. � � . 43&:95 NEGCITIABLE 100q423 � A2J01l20Z4 MicitaelBenedetii.. � �t58.9J CLEARED . . 1004424 Q210t12024 MichaelTompkins � . . 2�d72S CLEARED.. I�a`�¢2$� 02/QI/2024� Austin�Overton � . 218,68�LEARED 1Q04q25 02f0t/2p2q SalvadorAguilar 238;?8 CLEARED 100442� 02l01/2024 Steven Randall . . 572�.45 CLEARED IflQ4428 02/01/2024 � Jonathan Brown 83.03 NEGQTIABLE� 1004429 02101/2024 Mia Garza 2b&,65 CLEARED 1004430 02/Oi/202q� SummerHarris� � � 184.22 NEG4TIA$LE 104493:1 02f0112024 Ghiistopher�Claxtan�. I03.15 GLEARED . 1604432 �0210112024 Lucas Bawser L20;04 CLEARED 1004433 p2(p�/2pZq EkaterinaDrozdova �19:1.29 CLEARED � (06A�43A D2l01/2024� MWM Rail Service � � �tZ0:b6 NEGpTIABLE: ]064435 02/01/2024�. Wesco� . . . 1�.44.43�LEARED � 1004&36 02/OlIZ024 PApE�MACHIAfiER,y 50,51:9�.:37 CLEARE[7 1OQ4433 OZIOI/2024 Norcal Fresorf � � 5,494�:73 NEG4TIABLE 1UQ4438 :02/OI.f2024� Q'Reilly Auto Farts 25,209�.48�LEARED 1004439 42/Dtl2424 7 F..SHea Const�uction,tnc. � �783.75 CLEARED . 1004440 02J0Il2p24� LoucksLandscape:Supply 1.,421.05 CLEARED 100444t OZIOIi2024 KnbWafer�Resouroes,.�Ine. � � 553-35 CLEARED�. � 1004442 62/01/2024 � !-5 Re»tals,Inc � 12,669�.Q5 CLEARED 1004443� t72 70 1/2 02q.� CED�Redding� 5,06625�CLEARED � � 1404444� 02l4U2024. AdvancedChemicalTranspott�,�Inc. � � � 4'���CLEARED IOOA445 02/O]J2024� Hattery��,SystzmsInc. � � 7;76290 GLEAREB � 100444fi 02/Ol/2024� Biaforceteeh Corporation � 2,S4Z2�1�GLEARED � IOOA44�7 42(0]l2024 C,�A RubberStamps&;Signs � 413,424.I3 CLEAREI7� ifl04A48 02/01I202q Camellia Valle �Su I 332;52 CLEARED � ]004449 y� pF Y 02/OIl2624 Campore � � 8,221�.78 CLEARED. . 1004Ai0 02l0(/2024 CGI Teahmcal Services Inc, 948.Di CLEARED 100445] 02I07/3024� Cresco�EquipmentReatais � 185.50 CLEARED � 1OQ4452 02/Oif2024 D�IIs.Deli � � 724.13 CLEARED� IQ04453� 02l01/ZD24� 4obbsPetet(�i1t � � 7fi7:20 CLEARED� � IOD4454� 0210i/2024 ElevatorTeehaology.Ina. 1,716:47 CLEARED � 106A45S 02/41/2024 Fastenal�Company . 240:60 CLEARED � 1004456 OZ/02/2Q24�� Fators MotorcycCes�. � � � 306�:20�LEARED � 100445? 0210I/2624� Fieet Pride � . � :124.12 CLEARE4 1004458�.. 02/01/2024� C'iarden Equipped: 1,054�.42 CLEARED�.� . 1004454 02/61./2024 � Gerlinger.Steei&�.Suppiy. 43��.91.CI:EAftED 1004460� 02(Ol/2024 Giles Lock&Securiry�.Systemsdnc: � � I,b02,34 GGEARED � lOfl44B1. 02f011202q. Greater:ReddingChamberofCommerce � 1506 CLEARED � :I004462� 62/01l2024 InterstatedilCompany 75,000,00�LEARED� � 1009463. � 02/01.l2p2q JKH.Door Service�Compariy� � � �,10t�.19 CLEARED � 1004464 02/01/2024 J R,Milief&c Assaciates Inc, � 223;56 CLEAREb� � 1�004465 Q2J01/2024� L�ddell;�onstruction�.Supply � 1,14Q,00 CLEARED � 9�004466 02JO V2024 Maire&Daedon,A.Law Gorporation 48b b8 CLEARED � �100445J � 02/01/2024.. � .Mendes Suppty�ompany:tnc.. � � 8,���i..$0 C��AREI? � . �dQ`i4�$ 02/01/2024 NorthUaltey�.Distributing�.� 3�745.91.GLEAREB� 1004469� Q2/Ol/2024 Northern Califomia.V✓ater.Assn � �7,38q.�9 CLEARED� � I�Q04470 02l01'/2024 OnesourceSupplySolutronsLLC� � 7,00&,14 CLEARED �10044J1 02/01/2024� Paee Analytical Services LLC 7,I45AA�,'.LEAREIY . �Dad472 02lQiJ202A� PaceEngineeringinc, � .3,027.00 CLEARED 1464473 � 02/61/2024 �Peterson Tractor Go � $,d7A-50�LEAREB . 1004414 �02l4If2024 � Platinumkuto�Cilass � 5,252A2�LEARED� � 668;55 CLEARED 1 OQ44�5 03/011202�{ Power Draalics Inc. t t5;64 CLEARED !()O�id76 p2J01/2024 Pulse Ur�enS Care Center Si9.09 CL£A[tED 30Q447? 0?/6112024 Redding Record Searchlight 35,65 NEG(37`IABLE 1004d78 d2l01I2024 Riverviaw International Tnicks;LLC 257:15 GLEARED 100A479 02/DI/2024 Shaata College 486;00 CLEARED 14tl4480 0?lOtt2024 Shasta Regionai Mediaal Centcr i3Ot}0.04 CLfiARED IQ044$9 02/Ot/2024 ShastaWeld�nfiSupplytnc. 432:16CLEARED 106d482 62/OS(2Q24 Statewide TraffirSafety and Signs 625.48 CLEAitED 10444&3' 02/4!/2024 Stimpel W�ebalhaus Associates 700:55 CLEARED 1004484 OZ/OI/2024 EurofinsTesEo�l 86,C2 CLEARED 1004485 D2l01/2024 Tyndale Campany 2,48�.t l CLEARED 1004486 02/Ol/2024 Western Reneviabte Ener�yCyeneration 218:59 CLEARED I004487 02/01/2024 Woriil0il Environmental Services 55(OO CLEARED ifl04488 02/Dl/2024 CaliCortria Sflfery Company,Inc, 7,425.00 N�GOTIABLE 1004489 02lOt./2024 John�Streeby � � � 46�:2g CLEARED 1004490 OZ/01I2024 AXNER EXCAVATIN(',,ING. 368:88 CLEARED f044491 02/Ol/2024 PG&E 522:00 CLEARED 1Op449Y OZ101/2024 Gramger WW lnc: 4,077:58 CLEARED 1004493 02/0t/2024 Inland8usinessSystems 1,2t0.44 CLEAREd 194�#i44 02/01/2D24 Centernlle 6ommunity Services District 40:08 CLEAFtED 1004495 02{Ol/2024 BellaVistaWatcrDistrict 2I5:91 CLEARED � 1044d96. 02/61/202�1. $ad�er.Meter,Inc. � �� 26,823,92 CLEARED Id64497 02/01/2024 CityofAnderson 39.42 CLERRED 1004498 42l01/2024 Shasta County Env�ronmental Health Divti�iort i D,643.05 CLEARED (004499 02/01/2024 TDS 57$.17 CLEARED 1004560 02/01/2024 �Shasta GQunty 4ffice of�Education 1,060�,00 CLEARED 1004501 02101l2024 Skate of Califomia-Department of Tcansportation 3$649:47 CLEARED 10045d2 02/0U2024 PlaktElectnc Supply 112.85 CLEARED 1004503 62/OU202-0 Sbasta Co�nty Pub1m Healdt tOS:OQ CLEARED 1404504 02/01l3024 AaronHollemon 1,236,18 CLEARED IOp4505 d2/41/2024 ComerCommunications 1,232.10 CLEARED 106450b i32/01/2024 Nat�ona]Train�ng Gancepts,Inc: t,b50.04 NEGOTIABLE 10(/4509 Q2/01/2024 Sasqwash Car Wash 7.D0 CLEAREI3 t0045 t 0 62l01/2024 iVew Life Cypress Street Car Wasli 6497 CLEAItEI7 I0045t1 02/01(2424 Redflez Traffic Systems(California}d6a Verra 14tatrility 35,OiYD,DO CLEARED tQ04512 02/0(/2024 EnterpnseEtementary5choolBistrict 3D0.60CLEARED 1004513 02/61/2024 Pioneec Scale Gompany,Ino-. 594.00 CLEAREd (004514 02/OU2024 Reddin�+Rancheria 74,083.60 CLEAttED lOQA515 OZ/01/2024 Califomta Rural Water Association 1,582.60 NEC.OTIABLE 10045t6 OZ/Ot/2024 MicaeiaSessions 9594 NEGOTUIBtE � t0045�1Z. 02/Ol/2424� SteveGende�as � 3$4.69NEGpTiABLE t004518 02(01/2024 Gatifomta Municipal[Jcilities Associakion 95,464.00 CLEARED t004519 02/Oi/2024 BetsyNeedte I98.15 CLEARED t004520 02/01/2024 MiohaelDrennan 1,029:84 CLEAREQ 100452t D2/dt/2024 MarikitdefRosatio-SabeY 5,040.60NEGOTIABLE 1004522 02/01120Z4�. Bureau.of Reclamak�on. i Q400.00 CLEARED 1004523 02/0!l2024 ShastaCountyGlerk 96,00 CLEARED 1604524 02/0112024 Sliasta Gounry Clerk 4fi.00 NECiOTIABLE 16QA525 02/01/2024 Shasta Caunty Clerk Rb.00 CLEARED 1404526 OZ/01/2024 Shasta County Clerk 46.00 NEGO"CIABLE 10a4527 02/Ol/2024 ShastaCounryClerk 46.00 NEGOTIA$LE 100452$ 42/01/2024 Shasta County Cle�k 96:00 NEGOTIABLE 1004529 02/OC/2024 Sohn F VaScu(ich 202;(}O CLEARED ]OOA530 02/Qti2024 FlowerExptesss 430,41 CLEARED 1004531 02101/2024 Courtney Fair 56:77 NEGC7TIA&LE 106�532 02/OU2024 An�e Walfoort 731:Sb CLERRED 1064533 02/01/2024 Chcistina Vislion 243.54 CLEARED 1064534 02/OU2024 Bridget#eBowling-Jardan 73:35NEGOTIABLE 1d04535 02/O1/2024 Donaldflenfling 86:�3 NEGOTIABLE tb44536 02/Ot(202d KaEiebamkin 953 18 NEGOTIABLE 1004537 02/6U2024 AridrewChrisler 62:70 CLEARED 1004538 02/Ol/2024 7oseGutietrez 150.28 CLEARED IOOd539 02/6l/2024 HEAP 234.03 CLEARED 1044546 Q2161l2024 Innovetive Accountting 131:34 CLEAREB ]00454i 02/Otl2624 AbigailKuth 580:58 CLEARED }ppq542 02/0112024 Gardon Truck Centers,Inc 16,025:27 CLEARED 1004543 02/02/2024 NatHalie Hatch 527;87 CLEARED 1004544 02/06/202d AZC65upply(nc 21,029,58 CLEAREB � ]004545 02lpb/2024 Armstrong Consultants,�Ino. 7;469:00 CLEARED ]004546 42l06/2024 BeparhnentofJustice 228:OQ CLEAItED t404547 02/06/2024 PerryHall 13.40 CLEARED 100A548 02/46/2024 )acabProvencio 6t2.30CLEARED ]064549 D2I06(2024 Redding Aree Bus Authority 1,250:00 CLEARED (OOA550 OZ/Ob/2Q24 Genfare,LC.G 1,050.00 CLEARED t00455t 02/06/2024 HridgetLandis 737 NEGOTIABLE tQ04552 02/0612024 Northwest Safety Ciean 9,764.45 CLEARED 1004553 02t05/2024 James Bryank 593.02 CLEAREA ]004554 OZ/06/2024 Ho[IySpaner 229.48 NEGOTlASLE 1004555 42/06/2024 Kurtis Stendeivp 95.24 CLEARED 1004556 02/OS/2024 Ditls Deli 14L56 CLEAREB 1Od4559 02/08/2b2�i Do$bsPeterhilt 925.55 CLEARED 100�1558 02/08/2024 EFS'Engmeeringinc. 1,513.00 CLEAR£D I004559 OZ/OS/2Q2A Enterprise Auto Parts 2,057.Sfi CLEARED 1004560 �02/0$/2024� @OA,Inc. � � � � 3.,000:50 CLEARED lOt}4561 Q2/0$/2t324 PlcetPiide ?,240.76 CLEAItED 1404562 021q$12024 Gerlinger3teel&:-Supply 26$,61 CLEARED l6045b9 02(0812024 Sndustriat Wetd'rng 7,648:74 CLEARED (0645b4 02/OS/2024 tnterstata0'tlCompany 647.42 CLEARED tQ04545 D21p812d24 LiddellConstruction5upply t,�51.85CLEAI2ED 16Q456G 02/0$12024 Mendes Supply,Gompany inc. 937:15 CLEARED ]004567 OZ/0$/2024 Marrison Structures Inc. i,940:33 CLEARE� 1004568 02/0$/2024 MotorolaSotutionslnc. 37,235;86 CLEARED [0045fi9 02/0$12024 NorthValleyDistrib�t�ng 1,279.96CLEARED 1404570 Q2/08i2024 NorthstateRecycling 1,182:52 CLEARED � �� 1004591�� 02/08(2024�� 4nesourceSugplySoluhans�LGC. � � 21,588�.58CLEARED � � 1044572 02108{2024 Pace Anatyticai Services LLG 3,171.20 CLEAFtED � 16045�3 02/08/2024 � Petersan Tractor Go 8,102�:61 CLEARED � � 1t144574 62/08/2024 Piatinum Auto Glass 663:33 CLEARED i60�1575 02/08/202a ReddingRccordSearchligtit 38.35 NEG6TfABLE (004575 62108/202a S.T.Rhoades Construetion,[na 122,609:92 CLEARED 1664577 02/D$/2a24 Stateviide Trafftc Safery and Signs 2092 CLEARED 100457& 02J08/20?4 Twin View Towing 55;00 CLEARED � 1604579�� 02l0$/?024 � Welch Enterprises Inc�. 120:60 CLEARED � 1064580 02/48/2024 U;S Postal Service 16,754:06 CLEARED t004581 b2/68J2Q24 GxaingecWW[nc; f,&91,23 CLEARED 1004582 02/08l2024 Results Radiq,LLC 1,002:p0 CLEARED Ifl44583 02/68/2024 Be11a Vista Water II�stricf 302:}4 CLEA2ED 1004584 02/08/2024 Shasta CountyEnv�rorimental Health Division 282:35 CLEARED IOQ45$5 02108/2fl24 Sacramento R�tuaicipal Utility�Di.svict� � 70,851;00 CLEARED 100458fi 02/08/2024 Shasta Caunty-Air QuaLty Mana�ement District 980,00 CLEAItER 1004587 02/OS/2024 Conrad Forest Products Co.Inc, 53,334.78 CLGARED � � 1�00458$ 02/08/2424� Barry Dunn McNeil and Pa�kcr � � � � 33,600:40 CLEACiEO 10045$9 ti2/OS/2024 Loomis 2,d17:45 CLEARED 100459fl 02/48/2024 Platt£lectno$uppLy. � 3,1t526 CLEARED tOd4591 02/fl8/2024 TeliamaTire5ecvicednc 8.127.3t CtEAItED l60�592 02108/2024 Winne�Chevroiet;Inc. 49,947:78 CLEARED 1004593 02/0$/2024 North Vallcy Art League 2S6.t30 CLEAIt�O 1004594 02/68/2024 Go�don Tmck Genters,Inc 1,169 94 CLEARED ifid4545.� �2/OS/2024 SasqEvash Car Wash� 14:00 CLEARED ]004545 02/OS/2a2� ]uliaBranch;LMFT 1�950:00CLEARET} 1064597� 02/68/2024 Ed Staub&Sons Petroleum,inc. � 176,548,49 CLEARED � 1004598 f72/08l2{?24 Kathy Mezzano 745:00 GLEARED i 004599 42l48/2024 Shasta County Peace Officer Assac�ation 23,424.Q0 CL6RKEB 1004bOD 02/�8/2024 UniversaiFrecastConcrete 2,I87,90CLEARED ]004601 62/08l2024 JamesBryant 2fi9:80NEGOTIABLE 1064602 02/08/2424 CAPPO 420:00 CLEAEiED ]004603 0210$12024 U S'Bureau of Reclamation 8,340.94 CLEARED � lOfl4b04�. OZ/08/202d lohri A Harrisoa. 34,204A9 CLEARED 10046fl5 02/08/2Q2� Stacy Walters 544.76 CLEAAED . . .. 14446fl5 62/08/2024 .Major.AlarmInc .. . . . . . . . . 180.00 CIEAR:ED.� .. 1004G07 02768/2q24 Stephens Electeisa(,tnc t,346,24 CLEkRED ]004608 02/0$/2024 Wesco 395.75 CLEARED � 1004669 � � 02l0$l202�� NotcalPresoR � 12,520.20 CLEAREtJ 16Q4616 02/D8/2024 O`Reilly Auto Patts 1;d47.b6 CI,EAREI} 10646I�1�. 02I08/2D24� � Geosyntec�Consultants,tnc: 2Y.89 CLEARED� Id44612 02l08/2024 GAEDD 7,fi21.40 CLEATtED 10046t3 02/OS/2424 CorvefCorporation � IZ,Q68.i8 CLEARED 1604614 42/08/2024 6EB Reddirig 957.94 CLEARED 1004615 02lOS/2024 Airgas 2I8.39 CLEARED 1004St6 02l0$/2024 AlliantInsuranceServ�ceslnc. 2,6Y3.00 GLEARED t004617 02/08I2024 8aitery Systems Inc: 692.10 CLEARED . . . .. 1944b18� 0?/08/2024�. $pI..-M&SRedding. .. . . . . . . ... . � 612;09CLEARED . . . .. 1004fi l4 03/0812024 Big Time PesFGanmol 3,735.06�LEARES) 1004b20 02/OS/2024 C&A RuCiber Stamps Rc 5igns 659:87 CLEARED 1004521 62/OSl2024 CAI'awinglnc. I,100:00 CLEARED 1604522 02/68/2024 Camellia VaUeySupply 42:24 CLEARED I404623 02/OS/2024 Carois Laok&Key 352_76 CLERItED 1004624 02/O8/20?4 Gastle T�re Disposal LLC 431.08 CL�ARED Id04625 02J08/2024 CDW Govemment Inc. 9,451,52 CLEAREC7 1Q0462G 02/08J2024 Cam-PairServices 450.OD CLEARED {064622 02l08/202d Cresco Eqwpment Rentais 449.9 S CLEAkED t004628 02@SI2024 ReganNOrte�a 241:SONEC,OTtABLE 1004b29 02/OS/2024 Sean B Bunnelt i&3:l2 CLEARED 1604630 02/0812024 Leuren A Meyer 800.06 CGEARED 1004fi31 02/08/202� Robcrt 3 8aber 4D0:40 CLEAREL} 1004432 02108/2024 Buck D£agle 244:60 CLEARE6 1004633 62/08/2024 Austin Royat 15'7:60 CLEiiRED 100d634�. 42(0872024� Bryan J Cowan� � � �� � � 407.00 CLEARED � 106�3b35 62/fl8/2(324 RobarYC Crawford 350:00 CLEARED .. IOd4b36.� 0210S12024 �.. JonS.Moore. . .. . .. ... . 111.69 CLEAREf?� tOD4637 02/0812024 Cratrr�el W Newnam 250:60 CLEAfiBp t004638 OZ(OS/20Z4 Marc&Sharon Tedesco 375:00 CLEARED I OD4b39 OZ/0&/2024 R2ildred Jacobs Revocabte Trust 2012 73:64�LEARED l004640 02/08J2024 Howard Industnes Inc, 23,$7122 CLEARED 1004G41 02/1312Q24 Motorola Safutions Inc, 403„925 60 CLEARED 1004fi42 OZ/33(2024 Murticips�l Maintenance Ei�uip 34,SQ%.t0 CLEARED lOOa643 02lt3/2ti24 Nortl�VallcyDistributin� 6,504.26CLEARED lOOAb44 02/13/2024 Pu1se Ursent Care Centcr 2,384.00 CLHARED 1004645 02J1312024 ServicemasYer Restaration Services 1,233:37 CLEARED . .. .. . . 16p4646 �02/13/2fl24� ..�. A-I��Giane Service.. . � .. .. . .. � 960.00 CLEARED LOp4b47 62/13/2024 PGB;E 261.00 CLEARED t404548 AZ/1312624 U:S Pastal Service 220:00 GLEARED 1004fi49 ti2l13/2024 Bumey Water Disuick 54.37 CLEARED 1004fi5Q 02(13/2024 Califamia5occecPark 1,097,I4NEGOTIABLE lOQ4651 02/l3/2624 Centervtlle Commumty Services Disvict t 16:75 CLEACtED 1064b52 02/13l202� CityofMderson 78:�4 CLEARED IOd4&53 D2113/2024 GoldenUmbrella 7[8:58NEGflTIABLE t004654� � 02/13/2Q24 � �Pacific Goask Supply,LLC �� � I I�.;300,Q0 NE('iOTIABLE� l OQ4655 02/t3/2024 Whitmaq Requardt and Assaciates;LLF 175:0(3 CLEAItEb �� ��� 100465b 0?!13/2024 ShastaCounty�Cle�k � � � � � 96:00 CLEARED � � 1604t�57 021131202�{ Allen,Glaessnet,}iazeiwood Wetth,LLP 3;831:50 CLEARED l904558 02/13/2024 PacificCraneGertificationGa 2,t50:00 CLEARED � I6Q4G59.� 02/13/2024 Corvel�.Corporation� � � � 1,5'�0.60 CLEARED � I60�4660 02/13/?024 Bout�nJoneslnc. 7,400:00 CLEARED lQ046b1 02/13/2024 SfiastaCounty.EnvironmentatHealthDGvision �� � � I,604.34CLEARED I OD4662 d2/l3/2024 Sacramento Municipal Utility Distnct 2,66fi:00 CLEARED I OQ46b3 02/13/2024 Shasta CnuntyAir Quality Managament District 12,570.00 CLEARED t004S64 OZlt3/2624 AT&T t'}.20 CLEARED 1404665 02/l3l2624 Aaron Maready 435.2t CLEARED 1 a0465G 02J13/2d24 Honey Do's tiy C�eurge Iimgltt 522.43 CLEARED ��� � � � � 1Q04667�. 02/l3/2024. � DigriityHealth. �� � �� �� � 2,258.95 NEGC7TIABLE t Wa6b8 02/1312024 New LiFe CypressStreet Caz Wash 65:49 CLEARED 1 OOdfib9 02/13t2Q24 Rack-Equipment Renzals LLC 4,91527 GLEARED � � 16d4670�� 02/13/2024 Kyle�orrigan� � I�,010.03 CLEARED � tOd4671 02/l3/202�4 RobeitAcrighi 4,500:00 NEG6TIAHLE 1004672 02/13/2024 MediaPius t;148.60 NEGOTIABL6 1004b73 02/1312024 Cannana's Appl�ante Center 149,47 CLEARED 100A674 02/13/2024 Castle Tue Disposat LLG 659.01 CLEARED t004fi75 OZ/13/3024 Co€fman Associates Inc. 1;218.00 CLEARED IOp4fi76 02/(3/2024 Down Range[ndoor Training Ceotec 2,620,Q9 CLEARED 1004677 Q2/l3J2024 Emergency Vehicle Outfitting:Co LLG � � � 40;4.I3 fi4 CLEARED� 1604678 02/13/2024 EnloeMedieal Genter 5,94b.b0 CLEARED 1004679 q2/13/2024 Gates&Assaciates 1,4fi6.07 CLEARE6 1004680 62l13l2024 Greater Reddia�Ghamber of Commerce 83,333,33 CLEARED � It}04681 02(13/2024 Iron�MauntainRecordsManagement � � � � 559;i:OCLEARED � � 1064582 02/t3i2024 Liebert Cassidy Wh�tmare 2,953.00 6LEARED 1004583 02/13I2024 Maire&Deedon;A Law Gorporation 7,717.25 CLEARED 1004fi84 02/l3/3024 M�ssion L�nen&Uniform 5;53438 CLEAREB 1644685 02/D8/2024 tladrew L Atkins 555.00 CLEARED I6046$5 ti2/D&/2024 Justin N Smitla 379:50 NEGOTiABLE 100468� 0?!08/2024 Ser�ia Cortes 228.'00 CLEARED ���� t604688 �02108/2024� � Maigaret7Youngs: � � � � �8&S:ODCLERRED t00�684 02/08/2024 Joshua L Watkins 31:20 VOTDELt 1094fi89 Ofi/22/2624 loshuaLWatkins -3L20 VOIDED 10�4690 d3/13/2Q24 Wil[iacnEGtossen 1;5000�CLEARED � 1004691 02/ISl2024� GrescaEquipmentReniats � � � �� � 7,850�.tI CLEARED � 1004693 42!]5f2024 CrownMotots -10,355:44 VpIDED {064693 OZ!{5/2024 CrovmMotars� � � � 10,355:44 VOIDED 1004694 02/IS/?024 Dspartmeneof7nstice 3;9I$:60 CLEARED 1604695 02/I5(2024 Dob6s Petet6ilY 2,39fi:(1{)CLEARED I00464G 02l15J20?4 Emergency Vehic(e 0utfitting-Co LLC 45Q:Q6 CLEARED 1004697 02/IS/2024 EnterprtseAutoParts 2,4(0.08 CLEARED 1004698 02/15l2024 Fastenal Company 17.15 CLEAREb 1004699 OZ/t5/2024 Fators Motorcycles 29k:45 CLEARED 1604700 021I5/2024 Federat Eicpress 234.24 GLEARED 1004?Ol 42/t5l2024 F1eat Prtde 1,694.15 CLEARED I604702 02/15/2024 �ree Fite Med�a lnc: 500.00 CLEARED 3004703 02H'S/Z024 Gedinger Steel&Supp(y 2,5t8.25 CLEARED I OQ4')04 02l15l2024 Giles Lock&Secunty Systems Inc. 30027 CLEARED IQ04705 02(lS/2024 HelizLaboratorieslnc. 9,114.35CLEARED 1664706 02/15/2024 JRH Daor Service Gompany 2;6fi3S5 CLEARED ttt64707 02/t5/2024 La��uage Line Services 11255 CLEARED 1004708 42/S5/2024 MainsavecSoftware 11;200.00CLEARED 1Op4709 02/15/2024 MendesSupplgGompanyinc. 1,335.81 CLEARED IQ04716 02/15/2024 Motorola Satutions inc. 8,07G:16 CLEAftED 1064711 021t5/2034 Nortti Vatley Disfributing 823.72 CLEARED 100d71? 02t15/2624 Northstatc Recyc}ing 242.86 CLEARED LOOd713 A2115/2024 OnesourceSupplySoluhonsLLC Id,t26:42CLEARED 16t34714 02H 5/2024 Paca tVralytical`Services LtG 1,51-0.Q0 CLEARED 1064715 02l15/2024 PaceEngineeringlne. 1,605.49 CLEARED t064Z1b 02/t5/2024 PlakinumAutoGlass b�5:57 CLEAREC3 1QQ4713 02/IS/2024 PowerDraulicslnc, 1,700:66 CLEARE6 1604718 62/1512024 Radding Reeord 5earcfiligfit, 482:25 CLEARED 1604719 02/15/2024 St�asta We18mg�Suppty Inc. t31:91 CLEARED 1004�20 02/15/20�4 Statewide Traffic Safery and 5igns QO CI.EAItED ]00472t OhlIS/202A Stephens Media Gtoup 500.00 CLEARED 1004722 02/15/2p2� United Parcel Service 36:34 CLEARED 1044723 02lt5/2024 UnitedReritals b33:9S CLEARED 1064124 02(15/2024 Witmer-TysonImportsInc: 1,70L89 CLEARED tQQ4725 02JI5/2024 World Ozl Environmental Services 10:60 CLEARED 1 OQ472b 02/t5/2024 Sifly's Truck Schoal LLC 7,440;00 CLEARGI? ]004722 02/f5/2024 Czlifomia5afetyGompany;lnc, 60Q:OOCLEARED i004728 D2/15J2024 ChristyHildehrand 517:50 CLEARED IOD4129� 02/15(2024....: PGRE . . . . . . . . . . . . . � � 356,99fi:$5 CLEARED . . . Ip04730� OZ/15/2024 EverLinaComplianceCA,LLC� � � �� � � � � � 13,8�15:00 CLEARED� 1004731 02/15/2024 Gra'rnger WW inc. &42:74 CLEAREI? 1064732 02Jt5/2024 State Wate�Resaurcas Control Baard 7Q60 CLEARED L404733 OZ/15/2024 Shasta Counry Environmentai Health Dtvision 744:53 CLEARED t0i74734 flZli5I2024 SheilaHurst 71,12 CLEARED 1004735� 02/IS/2024� Shasta County Air�Quahty:Managemenk�Bisinct �� � 40.00 CLEARE�D � �� i004�36� 02/t5/2024 Canrad Forest Praducts Co.inc, � 26,246:86 CLEARED � IQ04737 02/15/2024 P1attElecMcSupply 1,247;98 CLEARED 100473& 02/15/2024 Dave Bang Associates,Ina ofCalifamia 9,951;6fr CLSARED l604I39 A2/15/2024 AT&T 30.fO CLEARBD � � l004740. 02/15/2024 � 5emot�s Satutions dba HipLink Softwaie�� �� � � 1,080:60 NEGOTIASLE�� � 100A741�� -02/15/2024 TehamaTsreService�3rie � t0,OJ9.$9 CLEARED S 604742 02/15/2024 Gprdon Truck Certters,Iac 3,29$:99 CLEAREt} 1004743 02/l5/2024 I4auerCompressorsdnc 1,5b3,fi7 CLEARED 1004744 62/15/2024 HEAP 255:74 CLEARED 1004745 -02115/2024 Regina Waznica 562.56 CLEARED td0474fi 02/IS/2024 Ed Staub&Sons Petro{eum;lnc. 27,574:48 CLEARED 1004747 02/15/2024 Qccupational Heath Centers of theSoutfivesk,E>A 551,00 CLEARED IOD4748 02JI5/202A ArborPros,LLC 17,256.Q0CLEARED 1004749 62/15/2024 Suriland Malytieal Lab,Inc. 642;00 CLEARED tOQ4750 021t5I2024 CustomPlumbing 847.50 CLEARED 100475 t 02/15/2024 Shasta Gounty Feace Officer Association 960.00 CLEARED � 1664752�. 02115/2024 Golden Umbrella� � 3,I 77:24 NEGflTIABLE� ]004753 02/15/2Q24 A&SManagamentLLC 6,SOO:OOCLBARED I OOA75A 02/13I2024 Wazren Gounty Mun�cpal Clerks Associatian 100.00 NEGOTIABLE 1004755 OZti 5J20�4 MGA Direct LLG 473.33 CLEARED 1d0475b 02/15/2024 tn"Cempa Software Inc dba Curbstone 13,336.t 3 CLEARED 1d64757 02/t5l2024 AnthanyHines 4,879AOCLEARED 1064758 62/15/2424 17FM Assoc�ates '75,08 CLEARED IOQ4759 02/15/2024 SPIDR Tech inc: 42,321.00 NEGOTIABLE 1664760 62/15/2Q24 3accamenCo R�verSettlemeatGontraetoes 7,Sbt.00 CLEARED I OOA761 o2/15(2024 Centrat Califomia Housing Carp 720.00 CLEARED 1004762 02/15/2024 D&AGonstrtiction [,050.00 CLEAIiED 1064763 02I15/2024 Shaska County Clerk 9fi.Od CLEARED 10047fid OZ/15/2024 Shasta County Cterk 96.00 CLEARED 1004765 O2JI5/2024 California Dept:of Tax and Fee Admmstration 1:00 CLEARED . . I6047(x6� 02/l512024� KvndedyLindsey .: � . . . .. � . .. .. � � � _t,5W.06 V4IDED i003756 02/15/2024 KimberlyLmdsey 1,500:60 VOIL?ED 1004767 02/I S/2024 Donal Morris ]00476$ 02!]5/202A SimoneMansfieid 123.05 GLEARED l OQ4759 62/1512024 George 5isterhenm 43 41 CLEARED ����� 02t15/2624 Ghrai Saelor 6b2.33 CLEAREC} l00477i 02/I512024 DorothyMcLaugtitin 54864 NEGOTIA$LE tQ0477Z 02/!5/2024 Tfieresa Bart 18714 NEGpTIA$LE 1404773 02/ISl2024 MadisQnRause 259.98CI,EARED �OOd7T4 02/15l2024 Treasures and Stuff I25 68 CLEARED lOQd775 02lIS/2024 DareiSarnik 134 15 CGEARED 1004776 02/15l2024 Frederick Witison 475.50 NEGOTIABLE r�d��? 02fI5I2024 PalwindeTRandahawa asq23 NECiOTIAELE 1004778 02/I S/2024 Giles Exoavating aad Paving 772 73 NEGQTIABLE 1004779 02/l5/2624 Dattas Williams 28,27 CLEAREL! lOd4?80 02/15/2024 AlexanderOlsori 441.88 CLEARELt i Q44781 02l15/2024 Jesse Yza 118 65 NEGOT7ABLE guina t004782 02l15/2024 GlaudiaBuiok 130.88 NEGOTIABLE t00A783 02lt5I2024 ThornasCartet 58.46 CLEARED ��`�754 02/IS/2024 KaytaNatt 44�.g$�LEARED i(}647$5 -02/15/2024 AddlfoSantos 1 t 1 43 NEGOTIABLE ���78� OZl15/2Q24 Tierra Wetiti 134.$6 NEC,OTIABLE 1004787 02175/2024 HeaEher Atexander (13:92 NEGOTIABLE 1004788 02l15l2024 Jacob�sPretorius IS5:34 CLEARED 10Q4789 02{15/2024 Makayla Najera 103.4$CLEARED 1004790 02/I5/2024 Melanie Dodson 2��.28 CLEARED 1004741 02/15/2024 JpsephJur�enserc 161:44 CLEARED 7044742 02/15/2024 SUPERB gkate Si�op 3T0:62 NEGdTIABLE 160A743 OZl1512024 Xylem Inc. l 19:31 NEGOTIABLE l004144 02/15/2024 WilgusFireControl,Ino t5,830;47 NEGOTIABLE 1004745 QZJISl2024 Wesca 7$:OS GLEAPiED 1604796 02l1572024 PAPE MA�HINERY 23,570.04 CtiEAItED r�`��Q7 d2f15/2p24 p'Aei11y Auto Perts 2,56626 CLEARED 1004748 0�/1512024 J:F;Shea Construcnon;Inc: 1;I43:39 CLEARED 1004749 02/15lZt124 Mt 51�asta Spring Watee Compariy Inc �b9.04 CLEAkED 10048Q0 OZl15I2024 Allen,Glaessner;;Hazetwood Werth,LLP �,�54:16CLEAREp 10048t�1 02/t5/2024 LoucksLandscapeSuppiy 2;259.30CLEAkED 1004802 02115l2024 Safety Center inc 2�9.�3 CLEAkED 1004803 021(5f2Q24 BayAfarzn 2,400:06 CLEAREQ !004804 02/15(2024 Mgelo Kilday&Kilduff,LLP 498:73 CLEARED 1004805 0?1t5/2024 CEDRedding 4,515.OQ GLEARED 1004806 021I5/202� Advanced Ch¢mic�lTranspon;Ine: bi3;Y1 CL�Al2Ep t00q$07 02J15/2024 Airgas I,SZi.SO CLEARED IQ0480& 0'sJ15/2024 AlsSawShop 41-0,53 CLEARED (004809 02/IS/2024 BatterySystemsinc. 3,I15.43CLEARED 10048(0 021(5l2024 SestWayUpholstery 2,750:80CLEAftED 1064817 q211 512 62 4 C&R Rubber Stamps&Signs ���.�$CLEAREB IOflA&12 02/]5/2024 CamelGa Valle Su 1 �.g7 CLEARED l0048I3 . y� �p Y . 02/15/2024 ��mpae� 624:66 CLEARED ]004$14 02/l5{2024 Carois Lock&Key I t5.00�LEAREB 1004815 b2115/2024 Gaffman Assaciates lnc: �$a.$3 CLEARED 1004816 02/14l2024 R t2,053:42 CLEARED I0048�(�7 Yan.J�EiGs . .. 02/i 4/2024 Joel F Matthaws 67fi:50 CLEARED 1004818 02/14f2ti24 Gerald A Geoss 2d4;49 GLEARED 10648I9 02l14/2024 Chad W Beeson 276.00�L£ARED ��g2a OZ(I4J2024 ChadAMaYey 70:46 CLEARED 100A82t 02f1412024 Richard�Barreea 92.27 NEGOTIABLE 1OQ4822 02/(5l2024 Rivei-view Intemakianal Tmcks,LL� 250.00 CLEARED I004823 02/15/2024 S T.Rhoades Constructian,Ino. 910 25 CLEARED �0�4824 02!]5/2d24 St�astaWaldin Su I Inc: 35,274.45CLEARED I004$25 B Fp Y 91.73 CLEARED 02t15/2024 Belia Vista Water District 1Q04826 62/15/2024 TI75 88:94 CLEARED 1004827 D2l13/2024 BurchPhysicat Ttierapy 287.47 CLEARED 100482& 62/15/2024 P(att Electric SuQp(y 300.00 CLEARED 1004829� 02l1512024 Tehama T�re Service Irtc � 105.1�7�CLEAREI} � 1004830 02/l5/20?4 Caltfomia 17ept.of Tax and Fee Adminsiration 1,590;49�LEARED 100A83( 02JI5I2024 O'ReillyAutaParts 3,149.00CLEARED t000832 02l7 5J2024 J F.Shea Constructiori,lnc t0:50 CLEARED 100q833 02115/2024 A-(SmagandRapairCenter 76030 CLEARED a�4g�4 021I5/2024 Big Time Fest Control 254:23�LEAI{ED �a�83$ 02(15/2024 Camellia Valle Su 1 233,DO CLEARED 1004$;6 y PP Y 454.83 CLEARED . D2/15T2024 Commercial Pump ar,d�Mechanica(Inc. � . 1004837 OZl15/2024 Crown Motors 54,250:00�LEAREQ ����$J8 02!]5l2D24 CtepartmentafJustice 8,611;$5 CLEAREp »48�4 02/I5l2024 [nterstate Oii Company 333 00 GLEARED 5,332:79 CL.EARED 1004840 02/l5/2024 Liddell Constmction 5�pply 3&0.52 CLEARED 106484 t 02/15/2024 Power Draul�cs Inc: 348.10 CLEARED IQ04$42 02/ISI2024 Crown Motors 1,74359 CLEAREB 4004843 02/16/2024 SJ I3eriltam 440:00 GLEARED i60�i844 02/lbl202�} CarolAnnLaFauntain 4,732.00CLEARED ]004845 02/2Q/2624 James$ryanf X37 CLEARED {Ot}4845 �2/22/2024 Shasta County Clerk 96.00 NEGOTIA[#LE 1004847 02/22/2024 CED Reddmg, 473.S�t CLEARED � �� � 1a04848 � �02/22/2024 A�rgas�. � �� � 1,6b4.85 CLEAFtE�D �� 1404$49 02/22/2024 Als Saw Shop 339.46 CLEARED 1004850 02/22/2024 AT&T 1,43'/.Ofl CLEARE'D 1004851 02/22/2024 HatterySyszems Inc: G2.48 CLEARED 1604852 02/Z?/2024 C&:A Rubbar Stamps&Signs 23.b0 CLEARED 10048i3 0?J22/2024 CamelliaValiey5upp{y 6,455.56CLEARED 1004$54 02(22i20�4 Carols Lock&hey 591.85 NEGOTIABLE 100A855 OZ/22J2024 Dob6s PeterUilt 43.86 NEGOTIAB[.E Id04$5fi 02/22/2624 Dawn Range Indoor Training�enter 10,079:69 CLEARED 100d3S7 0�12212024 EnterpriseAutoPaRs 2,tb0.t3�EGOTIABLE 1004858 02/22(2024 FederatExprass 583.43 GLEAREA 1604854 02/22/2024 Geelinger Steel&Suppiy 91932 NEGOTIRBLE 1004860 D2/22l2024 Grles Lack&Secunty Systems[nc, l fi2:69 NGGOTIABLE 10048b1 02(22l2024 Industriat We(din� 328.02 CLEARED L0048G2 02/22/2024 [nterstate 0it Company 750,75 NEG07IABLE 160�$63 02l22/20?4 IKH Door Service Company Z?6.22 NEGOTIASLE 1004864 42122/2024 KHSL/RHSL/NHSL 1,335.06 CLEARED 1004865 02J22/2024 L�ddell Canstniction Supply 36.79 NEGOTIABLE t064&66 OZ/22/26Z4 Mendes Supply Campany Inc 338:84 CLEARED ]004867 02/22/2024 NorthValleyDisvibutirtg (5,505:11 CLEARED 1�44858 02/22/20?4 Onesource Suppty So[utions LLC 3,4$9.01 CLEAREI} 1004$69.� .02/22/2024��� Pace�Analytical�ServicesLLG 50:00 CLEARE6 �� � 1004870 02732/2024 Premi2r Oi1 Cliange and Car Wash 497528 NEGOTIA6LE l OQ4871 02/22/2024 Reddittg Record Seareh(igltt 33:35 NEGflT[ABLE 10Q4872 02/22/2Q24 Riverview Intemational Trucks,LL� 160;50 CLEARED 1004$73�� 02/22/2024. Shasta.Regional htedical Center 3,6(}0:66 CLEARED � � � t OQ4874 02/22l2024 Somsch S�mmons&Duna 238:4&NECrOTtABLE 1004875� 02/22/ZQ24 � Statewide Traffic Safety and Signs. �� �� �� 433,48 CLEARED . . .. t0048'76�� OZ/32I2024... TwinViewTowing. .. .. . . .. .. .. . 1D5:25CLEAREI?. . 1t1Od877 02122/2024 United Parcel Servioe 194;21 CLEARED 106�iS78 02/22/2024 Wortd 0�t Environmental Services S;OQ CLEAILGD 1004879 02/22i2024 AXIVER EXCAVATING,INC. 358,74 NEGOTIASLE .. . . .. � 1004880 02/22/2024 .:. Bella Viska Water District ��... . .. .. .. . � 174:34 CLEARED .. .. 1Q44881 02/22/2024 PTSCammumcations 453.OflCLEAkED ItJQ4882 02122/2024 Ciry of Shasta Lake Mumoipal Unlities 1,4t 5.76 CLEATtED t004883 OZ/2�/2024 Califomia Buildin�Standards Commissiort t,256:46 NEGOTIABLE 10648$4 02/22I2024 CliftonLarsonAflett LLP 32,225:00 NEGOTIA&LE �� i604885. �02/222024 Platt£Iectric:Supply � � � � 20253 CLEARED � t00488fi 62/22/2024 Tehama Tire Servrce tnc t2,84Q.42 CLEARED 1004887 D2/22/2024 NewGen Strateg�es&Solutions i t,742:78 CLEARED ]004885 -02l22/2024 CTi�antroitech 23,497.36 CLEARED 1 d04$$9 92/22/2024 Gardon Tnick Centers,Inc 9b$98 CLEAftED I OQ4890 OZ/22I2024 Pape Kenworth 125,083.18 NEGOTIABLE 1004$91 02/22R624 Bauer Compressors 1nc 2,fl65.99 CLEAKED t004892 OZ/22/202�3 Shoretine Sailhoats 27,200:00 NEGOTiASLE 1004893 02l22/2024 Ed Staub&Sons Petrolaum,Inc. 9,t24.90 C(.EARED � 14�4894� 02/22l2024 �Redflax Traffic Systems(Galifomia}dba�Ve�ra IvSobility � 35,OQ0,40 NEGOTIABLE. (004895 62/22/2024 5chweitzerEngineeringLaboratories I5,637.10 CLEARED � � 100489fi D2/22/2024 Univetsity of the�Pac�fic./ Eberhardt.Schaol of Business��/. � 375�.OQ NEGOTIABLE 1064597 Q2/22l2024 Gary Merkle 10333 NEt'i01`IABLE 1004898 02/22/2024 Buck Rackley t58.63 NEGOTIABLE iD04899 02/22120?4 BtookParsons 189:7I NEGOTIABLE tOpd90Q 02/22/2024 Sharon$utler 121.80 NEGpTtABLE 100494t 02/22l2024 Trudy L Dean Living Ttust 1&Z20 CLEAKED 1(}04902 02i22/2424 Charles Berger 126,83 CLEARED I604A03 � 02l22/2024 � MeganLittler � ��� 332.57 NEGOTSA$LE � fQ04904 OZ/22/2024 Kristen7enkins 534.fi5 NEGOT[ABLE 1004405 02/2Z/2024 MelindaFloyd 243.85 CLEARED 1004906 02/22/2024 Maii Munguia 13423 NEGOTtABLE � 1004907� � 02/22/2Q24 � LisaKazae � � ��� �� �� � 607.41 NEGOTIABLE 1004908 02l22I2624 Reddiag Transportation 841.02 NEGOTIABLE . . (004969 � 62/22/2624 .... .Shelby�Tinsley� . . . .. . . . . . . ...41.64 CLEARED 1OQ49t0 02/22/2624 D&J Partne�siiip 2,346.22 NEC'iOTIABLE 1004911 02/22/2024 Wesw 592.52 CLEARED 10(74912 02J22{2024 Q'Reilly Anto Pa�ts 27:86 NEGflTIABLE t004913 02l22/2024 J.E.Shea Constn�ction,Inc. 454:47 CLEARED i(J044t4 02/22/Z624 Loucks Landscapa Supply 1,574.43 NEC,OTIASLE 1604915 02f22/2024 HEAP 47b.00 NEG{7TIASLE ]004916 OZ(22/2024 DonatdHenfling 299:93 NEG02IABLE l Od4917 02f22l2024 Kym Troutman 147 92 NEGOTCABLE 1004918 02/22(2024 KaylenePride 340SI NECsaTIABLE 1004914 Q2122/2024 Josepil A Zalesny 350;90 CLEARED 10049?0 02/22l2024 � Rt�chael L Watson. � 246:56 CLEARED � 106492t 021221Z024 Andrew S Clark 42:88 CLEARED 1604922 02/22/2024 Kamryn M Gandelana-Hutson 248.i 5 CLEARED 1OQ4923 02722l2024 Duane L Mazlatt 480:50 CLEARED 1004924 02(22/202# Natatia Ebersole 456:09 NEGOTIABLE I Ot34925 02/2?lZQ24 Joseptt A 2eno 480;00 NECrOTIABLE 1004926 62/22/2024 James P Parks GOL.Q3 NEt'iOTIABLE 100492� 02/22/2029 Jordan L Maan 460:00 CLEARED 1Ob4928 fl2122/2024 TimothyAWiliiams-West C71,60 CLEARED 100A929 62/26/2624 Cox&Cax Constntetion,Inc 12,273,68 NEGOTIRBLE ]OOA930 42/20/2024 VecyPearlMcDonaldEstate 38'21 NEGOTIABLE t004939 02/2012024 Robert Waaen 47.00 NEGOTIABLE t00A932 02/20i2024 PaulLandis (A64:00NEGOTIASLE ]604433 02/2Q/2024 Michae[and Amie Messina 250.00 NEGOT[ABLE 1004934 02l20/2024 SeanCoteman 921.00 NEGOTIABLE 1604435 03/20/2024 V+cFry Waid 1,065.Q6 NEGOTiABLE IQ0493fi 6$/20l2024 Dan�elShank 1,Ob4.Q0NEGOTIABLE 1004437 02120l2024 Patricia Lawsan 1,65b.00 NEGOTIABLE 1004938 02/20/2024 6DLT Propedies 2.07 NEGOTIABLE 1004934 02/27/2024 Wesiem Business Equ'rpmznt Inc DIIA GaerePs QFfice Solutians 13,167.35 CLEARED 10044d0 02/27/2024 Geosyntec Consultants,Inc 552.13 NEGOTIABLS i 064941 Q2127I2024 Allen,Glaessner,Hazelwood Werth,Ll�F 686.60 NEG4TIRBLE 1004442. 0 212 712 0 24� KIXE�-TV Channel�9 � � 833.34 CL�.AI2ED t 004943 02/27/2024 rlfter Five Magazine 325.00 NEGQTIABLE � � t69A944 4?/2712024� AmericanRescue�lnstitutelnc. � =1;Q00,00NEGpTIABLE t60�1945 OZ/27/2024 S�gTimePesfCantrol 4,786.00NEC�TIABGE � � 10049A6� 02/27/2024� � CDW�Govemment[nc � �� � � � � 480�.00 NEGOTIABLE � 1004947 42l27/20?4 Corey and Braoke Ray 93.95 NEGOTIABL£ iQQ4448 02l27/202a Resaurces for Rurat Commumty 4evelopment, fnc dba 151,49fi.77 CLEAAED IOi744A9 02/27l202d DepartmentofMotorVettic}es 3,133.6tiNEC,OTIABLE 1004950 02/27/2024 Departmant of Mator Vehicles 3,t33:Q0 NEGOTIABLE" ttr04951 02/27/2024 [7epartment of Motor Vehicles 3,181.00 NEGQTIABLE I OOA952 02/2712024 Department of Motor Vah�cles 3,18 t AO NEGtSTiABLE 1004453 02/27l2624 Chemtrade Chemiaals US LLG 6,b57:4?NEGOTtABLE 1064954 02/27l2024 En�oy ivtagazine 990.00 PtiEGOTIABLE 1004955 b2/27/2024 laseph Rodata's Debt Consulting t00:60 CLEARED tOq4956 Q2/27l2024 SinclairTelevisionofCalifctmia 2,530:00NEGOTIABLE . . . � 1004957 02/?7/2024.. .. . Tyndale Company�� ... . � .. � � � � 4,816:20 N�GOTI.4BLE�. t004953� 02/27I2024 PG&:E � � � � 69,555.90 NEGOTIABLE� I044959 02/27/2024 Ca1t2Recyde inc: 6,047:25 NEGOTLABLE t044460 02/27/2024 AT&T 23,194A2 NEG6TIABLE t604961 02I27120Z4 Steven Ware 81.25 NEGaT[ABLE 1004962 D2l27(2024 &ad�er Meter,Inc: 5,552:37 NEGOTIABLE (064963 02/27/20?4 Mitchetllntemationgl I3:50 NEGOTIABLE l Od4464 62/27/2624 S�tasta County Environmental Health Division 1,332,01 NEGflTIABLE t004465 02/27/2024 TylerTechno{o�ies 2,076:87 NEGOTIA9LE 10049bCr 02/27/2024 Cintas 46>86 NEGOTIASLE l0449fi7 02/27/2024 Nolan'Gufducci 4,200.60 NEGOTIABLE f 004948 02I27/2024 Christopl�er SYaup 5,460:00 CLEARE6 1004469' :02/27l2624 �ReddingTounsm�Marketing.Group � SS,781:94 NEGOTIABLE 300497Q 02/27/2024 WezBank t52:64 NEGOTiABLE 1004971 02127/2024 Airesprmg Inc 7,204:48 NEGOTIABLE 1004472 02/27/2024 Ca{ifornia A�r Resource Bozrd 735:60 NEGQTIABLE 1004973 02I27/2024 Di�n+tyFtealth (,t80:73 NEGOTfASLE 1Q04974 OZl2?/2024 EI?MInternationaL 35,432.50NEG(STIABLE Id44975 OZ/27J2024 ArliarPros,i;LG 113,060:00 NEGOTtABLE ]004976' 02/27/2Q24 Gavemment Finznce O�c�n Association I SO:iJO NEGaT[ABLE 1044977 02/27/2D24 02 Staffin�Inc 2,736.81 NEGOTtABLE 1(Y04978 02J27f2b24 Ci�Digitat LLC 48,322.95 NEGOTIABLE 1064979 03/27I2024 Phillip Moller Ar[ 3ti0:00 NEGOTIA&LE 1004980 b2/27/3024 Jaseph,Rossi� � � � � 1�0:22 NEGOTIABLE 1064981 OZ/27/2024 Law Offices o£Schneider,Ho3tz&Maore 8:63 NEGOTTABLE � 1004982� 02/27/2024 � Ame�ican Red Cross� � � � �� � � � 3fl0:(}9 N6GOTIAHLE � � � 1464983 02J27l2024 Covert Ops Laser Engravin�LLC 32i.43 CLEARED l OQ4484 02/27/2024 Josh Mangahis 132.40 NEGOTTABLE 10049$5 62127l2024 Ben and Phoebe Goahrin� 13:24 NEG(1TtABLE 1004986 02l27/2024 WilliamJannsen 6:OONEGOTIABL£ 1004987 OZ{27/2024 Block 7 R�tail investors LLC 1,606,00D,00 CLBARED l0049&8 02/2812024 7oseph A Zalesny ?4b.00 NL•GOTIABLE 1OD4989 62/2$/2024 �larence R Schmitz 596.58 NEG4TIABLE Ifl04990 02/28/2024 TravisDMiller 440.00 CLEARED 1Q64991 OZl28l2024 3kylerM Cadson 150:00 NEGOTtABLE 1004992 02/28l2024 lashua A Carey ?1228 NEG01'[AE3LE IOQ4493 D2/28/2024 Jeffrey B Smith 350.00 NEGt7TIABLE t00449A 0212$/2024 Matthew M Meeks 243.44 NEGOTIABLE t06d945 6212&/2024 Nioholas H Zetkel 25fi20 NEGOTIABLE t00A495 02/28/2024 JosttUa L Watkias SSS.70 CLEARED 1004997 02/28/2024 Iasan A Rhoads ZG3,06 NEGO'CIABLE 1044998 OZ/28/2024 DouglasEMoore 263,04CLEARED lQ04999 62/28/2024 Lfichard C Bafrera 3�9:50 NEGOTIABLE 106SOOD 02/Z4/2024 Staci£nriquez 52:59 NEGOT[ABi:E 1Q05601 0?i2912024 ColtonStone t22.94 NEG4TIrtBLE 1005042 02/29I2024 Canritir podBs 220.05 NEGOTIABLE t005�03 02/29l2024 Chelsie Baker 153;58 NEG6TtABLE tOfl5004 02129/2024 JorgeTorres 160.49 NEGt7TIA&L8 1005065 02/29/2024 Isabella Aliegretto 54:76 NE.�'iOTIABLE 1005605 02I29/2024 Michaei Greenler 2�12;55 NEGOTIAIILE 1005007 02/29/2624 EvartVallaton 58:79NEGOiIABLE .. . �� � � I605008� 02J29/2024 � JYG Interpnse LLC�. . . .. .. . . . . 309;45 NEGQTlABLE�.. . 1005009 02f29/2624 WilgusFire'Control,Inc 6,903;Si NEGOl'IASLE IOOSOIQ 0?/29/2024 Stephcns Electrical,[rto 3,382:39 NEGOTIABLE 100501t 02/24I2024 Wesco 1,L95;84 NEGOTIABLE I OOSOl2 0'?/2912024 OReilty Auto Perts 7,447:84 NEGQTTABLE 1065413 02/29/2p24 Westem Busrness EqmpmenCInc DBA Carrel's Office Solutians 27,504:35 NEGOTIABLE I OOSOi i 02(29/2024 Library Systems&5ervices LLC 14,839:53 NEGdTIABLS 1005015 02/?9/2024 Loucks Landscape Supply 3,683,98 NEGOT[AHti,E 140501fi 02129/2024 I-5 Rentals,Inc 2,543;24 NEGOTIABLE 1q05017 02/29/2024 BayAlarm 765:b9NECrOTIABLE � t005018 �02/29/2024 CED Reddin� � � � �� 320:Sb NEGOTIAHLE 1005019 0�J29(2024 A-I Smo$and Repa�r Center 36t 50 NEGOTiABL� tOo5020 02129/2024 Augas 2,339:33 NEGOTIA$LE lQ0502I D2/29/2024 AlsSawShop 2,386:72 NEGOTI.4BLE 50D5022 42i29/2024 AndersonLandfill 704:04NEGOTIABLE ]OD5�23 02/29/2024 AT3T 1.437.Ob NEGOT[ABLE 1605024 02/29/2024 $atterySystemsinc> L,5b6:01 NEGOTIkBLE 1005025 02/2912024 BDI-M&S Reddin� 3,057.19 NEG{}TtiABLE 100562G 02/29/2029 Sig Time PcstControl 46fi,p0 NEGOT[ABLE 1005027� OZ/24/Ztl24: 6urtito Bandito� � � �� � 722:00 NECATIABLE � 1005�28 o2/29/2024 CalifomiaConservationCocps 30,528.0�NEGOT(ABLE t605029 R2/29/2p24 Cameltia VaileySupply 718:29 NEGOTIABLE � iQ05030 02/29/2D24 Campora � � 245:09 NEGOT[ABLE L605631 02129l2024 Carmona'sApplianceGenter t59,45 NECiQTIABLE . . . . . . t005032 .. .03/297202A� . .�Garals Lack&Key . . .. .. . .. . . 2GP:.6A I iEGO'(',tABLE � .. . I005033 02(29/2024 CDW riovemmen€Inc. 8,187.b8 NEGOTIABLE � � 1005034 02/29/2024� Ceesco Equipment Rentats � � � � �� �� 201,63 NEGOTL4BLE � t005035 p2/29/2024 Grawn Motars 343:40 NEG4TCABLE I OOSp3fi 02/24/2d24 Diits Deli Afi5.12 NEG07IABLE 1045Q37 b2/29/2d24 I3obbsPeterbitt 23,631,9$NEGOTIABLE 1005035 02l2912024 Dans Sandwiati Sliop 29�1:97 NE.l�iOTtA6LE 1005039' 02/29/2024 Enterpnse Ruto Parts 2,945.92 NEGOTtABLE 100504Q 02/29l2024 Eqaifax Cred�t Info 5vaLLC 1,244.88 hiEGOTEABLE 1005Q41. OZ/29/2d24 Fasienal Campany� 6�5.16 NEGOTIABLE 1005042' 0 212 912 6 2 4 Federal Express 254.44 NEGQTIABLE 1405Q43� Q2129/2024�..� ..F1eeiPride . . . .. .. � t,287.87 NEGOTIABLE l Od5044 02/24/2924 Frank Jahnston Upl�olstery 2�3,63 NEGOTIA6LE L005045 02l29l2024 GerlingerSteel&:Supply 4,8Q933 NEGOTtA$LE � 100504&� 02/29/2024: IndusUial Welding � 2,067,42 NEGOTIAHLE 1005047' 02/29/2024 Jack Doheny Companies tnc. 2,162.57 NEGOTIASL� � 1005048 02129l2024:� IKH��BoorServiceCompany t,30t�.O8tJEG(3TiASLE. � � 1005049 02/29/2024 EverLine Camptianre CA,LLG 13,540:00 NEGOTIASLE 1005050 02/291202a Grainger WW Irtc: 7,929.23 NEGflTIABLB 1005051 02/29/2024 Golte�e Qptions Sb0,00 NEGt3TTABLE 1005052 02/29/2024 RT&T 684:91 NEGOTIABLE ]005053 0�129/2024 Bella V�sta WaterDistrict ]63.15 NEGflT[ABLE t 005054 02/29l2624 Clear Creek Comm Serv District 681.58 NEGOTIABLE � ��� � t005055 02/29/2024�� Shasta�CaunryEnvironmental�$ealthDivis�on � 5,84b:b6 NEGOTIABLE 1005056 02/24/202A Sliasta County Air Quatiry Ailana�ement Qistrict &23:60 NEGOTIABLE . . . .. .1605057 Q2/29t2024 P'fS�Communications . . . . . . .. . .. .. . � 453.Q0 NEGOTIABL6 . t005058 02/29/2024 Btock7 Land Acqmsition Comgany,LLC 3,450:60 NEGC3TIABLE � 1Ofl5059� 02/29/2024 �Thomas and Assac'rates�� � � � �� � 34,61$.25 NEGOTIABLE. I005050 02/29/2024 Platt Electr�c Suppty 62Z.41 NEG4TIABLE ]0050bt 02I29/'1024 Ru6ican Global;LLC 75,224:19 NEGC3TtABLE IOd50b2 fl2/29/2024 $tueheamdnc: 2,340.00 NEGOTIABL& l005063 d2/24l2024 Chartes Lefort 131.00 NEGOTIABLE 36050b4 02l29/2024 US Forest Se[vice USFS 13,245,b7 NEGOT'fABLE I Q056b5 02/24l2024 Cascade Chapter-Cal�fomia Land Surveyoc Assoc. 25:00 NHGOTIABLE t60505b 02/24f2ti24 AGPlumbin� t8G.20NEGO"C[ABLE I60S067 02/29/2024 Lance Drakc 4,546s39 NEGOTIABLE 1005058 02h9/?024 Placer Title Company 400.60 NEGl1TIABLE IQOSOb9 02/29/2024 Placer T�tle Company 4Q0.00 NEGpTiABLE 1005070 02/29/2024 Shasta County Clerk 96:(Stl NL-GOTIASLE tOD507t 02/29/2024 CltristoplierGKukras S10:00 NEGOTtABLE tOQ5072 02/29/2024 tiddeflConstruccionSupply 735;&2NEG(3TIABLE 1005073 02/291Z024 Lucky Millers Deli and Market 17494 NEGOTIABLE 1405d94 OZ/29/2Q24 Men�les Supply Gainpany Inc: 1,b11:00 NEGOTIABLE 1005075 02/29/2024 Morrison Structures[nc. 7,545:94 NEGOTIABLE lOd5D75 0?/29/2024 N,J.Assaeiateainc. 2;861.00�ECrOTIABLE 1605077 42124/2024 Nor Ca1 Rentals and 5aleslno. 2�F3:44 NfiGOTIABLE lQOSl178 0$12912flZ4 NortltValleyl�i3tribotm�; 2,03975 NECrQTIASLE' � .. . ... . 1005079 02/29/2024�.... Northstate Recycling... .. ... .. . . . . � � 192:82 NEGtiTIABLE�. . IQ050&0 02/29/2024 Onesaurce Supp(gSolutions LLG 9,�90:46 NEGOTIA$LE 10�5081 OZl29/2024 Pace Analytical Services LLG 4,127:50 NEGOTIABLE LC305082 62/29/2024 Pace>Engineeringlnc. 7,744:50 NEGOTIABLE � 1005083�. 02124/2d24 Shasta County Distrtct Attomzy i,238;b2 NEGQTIABLE� 1 Q05084 02/29l2024 Shasta County-Rud�tor Controller 1,794;30 NECrOTIA�LE 10050$5 02/2412024 Catifom�a EnvironmentaC Pratection Agency 74.76 NECiOTIA9LE 1005086 02/29/2024 Tetsama T¢e Scrvice Inc 12,S4S,60 NEGOT[ABLE � 1005087�� 02/29/2024 �:ShastaCounty�Sher�ffDepaRment � � 728:93 NEGOTIABLE 1005088 02/29/2024 GomerCommunicatians t5,744:27 NEGQTIABLE 1005089 02/29/2024 Gordon Truck Centers,Inc 5,782;27 NEGOTIABLE ]005090 Q2/29/2QZA ARI7FfTSA Transpoctation Glearmghouse 1,000.00 NEGOTIABLE L005091 02(29/2D24 Ed 5taub&Sons Petroleum;Ina 108,541:21 NEGOTIA6LE 166509� OZl29/2024 St�te Water Rescsurce�Control Baard 84,972.79 NEC,OTIABLE 1005D93 02J29/2024 A�niry Enterprises,LLC 59,609.55 NSGOTIAI3LE Ip05044 42/29/2024 Sterlirtg Fieef Outfitters,Tnc: 10,102 70 NEGflTiAHLE � � 1005045� 02/29/2024 Peterson Pawer Systems Inc. � ��� � � � 338�,95 NEGOTIABLE lOOSQ46 02/29/2024 i�ower Draulics tnc. 833,17 NEGOTIABLE t00509} 02/29/2024 fteddingRecordSearahlight 202:25 N�GO'fIA9LE 1005098 OZl24/2024 Sliarps Salutions b40:00 N&Gf7TIABLE 1005699 OZ/29/2024 ShastaRegionalMedualGepter I,tAO.(30 NEGOTiABLE 1Q0510� 02/29/2024 SiiastaWeldingSupplyInc. 3,SS3.54NEGflTIABLE LOOS 101 OZI29/2024 Somach S�mmoris&:Dunn 88 NEGOTIABLE � � 10651tl2� 02/29/2424 T'win�ViemTowing I70,a0 NEGOTtABLE t405t03 02/29/2024 UnitedParcelService 555.65 NEG4'TIABLE 1005i d4 02/2972024 Westem Renewa6le Energy Generatian 214.16 NEG4TIABLE 1005105 02J24/2024 W�rld Od Enviranmental Services S.D4 NEGOTIABLE ]005106 02/29/2024 ZohoCorparation 5,6Z5.00NEGt}?IABLE t005707 0213972024 02Sta�nginc 1,475.l6NEGOTIABLE 1605108 02/29l2024 KDO Equipment Co 96,756,32 NEGOTIABLE i005109 02/24/2024� CrateKeeperSystems,ina � � �� b,960.00 NEGOTIABLE. � t005t 10 02/29/2024 U B Buceau oFReotamatiori I5,73628 NEG4TIABLE 10051 I t 02/29/2024 Shasta£nvironmentat Alliance l,6(10,00 NEGOI'SABLE ]005112 02/29l2024 5cfineider Electric Smart Grid Sotutions LLC 8;9fi5.40 NEGOTiA�LE 16451 t3 bZJ29/2024 Tim 5lieehy 403,91 NEG6TIABLE 1005114 02/29/2024 Marins Thibert 29.05 NECsQTIASLE 10051 t5 02/29/2024 Jesse SuAmgton 54.84 NEGt?TIABLE 1005116 02/29/2024 21sfCanturyOncolagyCHW LLC t,923,35 NEGflTIABLE 1005117 02129l2024 JasmineRoghzni 3ti7:95 N�GOTIASLE 10051 i 8 02/29/2024 Lucas Guerra 4 LA;2�NEGOT(ABLE 1065 L 19 42/24/2024 Roberfo Hemandez OsoTio b65.40 NEGOTIA$LE 1005120 02/29/2024 Raahel Pulea-Ghankin 19935 NEGOTIABLE IOO5t2t 02/29/2024 MannaMarin Lt1:34NEGOTIA$LE I005122 02129l2024 PrestanJackson 2?4.t0 NEG6TIABLE 1005123 02/29/202A Enn Salas 263:t 3 NEG�TIABLE IOOSi24 02/29/2024 SeeYang 151:7�NEGOTiABLE 1005125 02l29l2024 AntlreaBayer 241:01 NEG4TIASLE .. ....� 1005126 �D2J24l2024.�.... Jeriae�Matney....... � . ... . . . . .. 200:94 NEGpTtABLE:.� . t605t29 62/29/2024 CaxlosRodriguez 208.14 NEGOTIABLE 1605128 02/24/2024 Wing Elame S Lau 183;67 NEGOTIAHLE Check.Tutati�. .. . . . .. .. ... .. . . . . ��fi,048,993�.72� . . .. Paid B :Credi#Cerd Refund ��-.:��:�;�`�»�e�it�u�rt�rrr;�:�.=., � ;-.::�'�ynaent�at�"��: ,, . �t'`-::��..��. ,.:.. -��h�s���r�am�.::''��., r-:.':.; ,;° ;r.,-.� �uxnutit..� ��::.; �. :� :..,,:, �Eaer+� � .�.,� 80D00281 02/f2/2024 CiryofRedding 2A:fl6 NEGOTCABLE 80064282 62/l2/2024 1VicaleBonkrude 8&:00 NEGOTIABLE 86000?83 02/t262024 JimDiaz 314:57 NEGOTIABLE 80000284 02127/2024 Carla Woodcock 175:06 NEGOTIRBLE 80060�83 02/27I2024 MtstyDavenport 175.64 NEGQTIABLE $0060286 02127l2024 Ricfiazd"Dick"Fytem 50:00 NEGOTIABLE SQ000287 02/27/2024 Christapher Fet�rson 200:00 NEGOTIABLE 80060288 62/2'7/2024 Cindy Sryant 143.54 NEGQTIABLE 86Q00289 42/27/2024 JeffreyLambe[t 418,11 NECrOTIA$LE 86000290 02/27/2024 SanslraCra�ver 17Z:34 NEGOT[ABL� 80000291 OZ/27/2024 Bar6ara Haire 252.48 NEG�TIABLE G�edit Carti Refund TotaL• 2,013,Qi Paid By:Electronit ;��.:,,,',�'a��ei�t�u�+t`.., .,�.:��� �"' �*�yme�t��lri�te :�:�:: :..:,,.,.��,..���'�� Sa1�����ta�m��`<<,��.,"�r;. � .,; �.�:'::��+uaut., � .; : . ,.;.,� �;St�tu�;: -� ::. � , 4000I176 42f0i/2024 Sto]lEngmeenng,lno. 3,145.Q0 CLEARED 40001{77 OZ/0t/2024 MCC Engmeexin�Inc 9,832.00 CLEARED ��� � 4000t178. 02/01/2a24� � SSPlnnovattons;:LLC� ��� �� � �� �� �� � � � 53,1Z6:34 CLEAftED� 40661 t79 02/Oi/2024 Sxemens Enar�y,[nc. 8,]23:70 CLERlt£4 40001t80 02/Ol/2024 KathyEstesBactonReadingTutor 250,60CLEARED 40Q01t81 02/Ot/2024 WCP$6LUTIONS I,189.43 CLEARED 4600t182 02/0U2024 HARVESTPRfiITINGCOMFANY 322.82 CLEAREp 4000t983 02/01/2024 Tu11rs,Inc, t53;686.P0 CLEARED 440a1 184�� D2/0112024� nfs£ntire Landscapmg,!na � � 38,38Z00 C6EACtED: 4000(l85 02/OU202A Fasteners,fnc 77:t5CLEARED 400i}l1SS 02/OU2024 lames Sacca �53.BS CLEARED 4000t787 02/Ol/2024 North State Seeunty;inc. 214.44 CLEAREd 4d601 t88 02/01/202d Doi:ken Engmeering 5,775:00 CLEARED 40d01 t 89 02/01/2024 Ghirardelli Associates,Inc: 17,867 28 CLEAkE17 � � 40001190��.�. 02/0I/2024 Ice U:S.Otc Commodiry Markets LLC� 4,500�:04 CLEARED. 4600tt4i 42/0U2024 FaceSupplyGorp 13,90t.50CLEARED ... . .. .. . ..40001t92.�� � DZ/01/2024� Waterworks�:EngineersLLC�.�. . . . . . . . 10,786:27 CLEARED ... . 4000I t93 02/0W2024 ThomasCervaaia 1,100.00 CLEARED 464Qf944. 02/Otl2624�� Transmission Agency oCNoK�� � �� � � 324,369r22 CL£ARED. 40061145 02/Ot/2024 Califomia 4re�on Transmission Froject 45,074,00 CLEARED 4000119fi OZl01/2024 VerizonWi[eless 1,t01:46GLEARED 40001.147 02/Ot/2424 �Christina�.Ftandsen � � � � � � 140:OOCLEARED 4(}00114& OZ/Ol/2624 NSPRlCapRadio 2;250:OQ CLEARED 40061199 02/01/2624 Michael Bacqmsta 60,00 CLEARED 40401200 02/OL/ZQ24 IvfatkMezzano 64:40 CLEARED 46001201 OZ/OU2024 Tenessa Audttte fi6,00 CLEARED 400d1202 02/OU2024 Michae!Gallaglier &0.00 CLEAStED 40001203 02(QV2024 7utietVmter 60i0d CLEA[tED 40001204 02J01/2024 7ustinJanes 50;OOCLEARED 40001265 02/0U2024 JackMunns 60:00 CLGAIYED 4Q6012Q5 -0Z/02/2Q24 Thatchcr Campany of Gaiifarnia,Inc 5,485s60 CLEARED 40003207 02/02/202C 8enefitCoardinatarsCorp(BCC} 75,099.t1 CLEARED 4000[208 �02/42/2024 WestemArea�PowerAdmini8trat�on 59,92?�.t4 CLEARED 40b0t209 Q2/OSJ2024 CoevelCoeporation 20,939>9D CLEARED 40001Z1� 02/06/2024 Me6neireLandscapm�,Inc, 6,95234 NEGOTIABLE 46001217 02/06/2024 Gorval Corporation 73,433.31 NEGOT[ABLE 40001212 62l06l2024 TJG and Assaciates,tnc. 23,5t2:75 NEG4TIASLE 40001213 D2l46/2024 Dokken Engineeting 404.02 NEC�OTIAELE 4QOd1214 02lQbl20�4 WestYost&Assoc�ates,lnc 6,253JSNEGOTIRBLE 40001215 OZ/0612024 Geoige Hi11s Company,tna 13,261;25 NEGQTIABLE 4d001216 42/06/2024 No Boundar�es T`tansitional-fiousing 89,958,d6 N�GOI'IABLE 46001217 0210b/2024 SNL Group[�o. 645,b94:95 NEG6TfABLE � � � 40p0t218 � 02(06l2624 Onian�PaeificRailroad � � �� � I,DOO.00NEGOTIA$LE �� 400012L9 42/06l2024 Waterworks Engirteers LLC 5,283:25 NECiOTIABLE 4060I220 02/66I2024 NortYiem Califomia Power Agency 42,408,00 NEGOTIABLE 46401221 02J0612024 Iron Mountam General En�ineering 24,$53.10 NEGflTIABLE 4000t222 02/47/2024 Stoli Engineerin�;lnc. 1,6I5,00 NEGOTIAHLE 40001223� � 02/07/2024 Turtle�$ayExplorarionPark� 51,235.66 NEC�OTIABLE� � 40QDi224 02/07/2024 IIokken Engineering 16,Stkfl,00 NEG(}TIABLE 40fl01225 02/07l2024 Union Pacific Rariraad 400.64 NEGOTIASLE 40001226 02J67/2024 Margaret Murray 300.00 NEGOTtRSLE � 46001227�� � 02/67/2629 � Nancy Curcaq. � � 1,460.00 NEGOTIABLE � 4000t228 02/07/2024 CelestineMcAllister 1,080.00NEGOTIABLE 4Q001224 02/07/2024 CivicPlus LLC 14,260.04 NECr4T[ABLE 40001230 62/67/2024 CapitalCreditlncorporated I,173:30NEGOTIABLE 40601231 02/W/2024 Jaeryd K Loeder 746.00 NEGt}TIABLE 40001232 OZ/08/2024 WCP SOLUTiONS 2,478:98 NEGOTtABLE AOd0t233 62/OS/�024 lAR Ventures,Inc.dba S�gnarama 1,386.85 NEGOTIABLE 44q0I234 02/0872024 Tu11is,Iat, 2,429.81 NEG4TIA$LE 40041235 02/08/2024 Born�es&Mahoncy inc, 4,473.56 NEGOTIABLE 4000t236 OZ/O8/2024 Hydraulie Conteols Inc 2,024:88 NEGCITIABLE 4000123� 02/08/2024 ThatcherCompanyofCalifomia,Inc 6,473.92NEG4T[ABLE 44D01238 02/0$l2024 Fasteners;Inc 982.39 NEGOTIABLE 40061239 02I08/2024 Univar Soiutions USA Iric, 5;668.38 NEGOT[ABLE 44001240 62/OS/2024 DuoSecuntylnc. 26.32 NEGOTCABLE 4a041241 0?108/2024 Pace Supply Corp t�i,718.29 NEGOTIABLE 40001242 02/D8/2024 Rq�crs Machinery Co tnc. 1,872:14 NEGOTiAHLE 40dQi243 02(08/2024 SNL Gtoup.Ine. � � 12,167.31 NEG(7TIABLE 40001244 02/69l2074 W�P SOLUTIONS 35.02 NEG6TIASLE 4000I245 OZ/09/2624 V£RTICAL COtviMUNiCATION5 SNC, 8,943.54 NEGUTIABLE 44(}01246 02/09/2024 GHD Inc, 11,402.2L NEGQTIABLE 40001247 021091202a Brigltt's Engraving and Troptiy LLC 304.70 NBGOTIABLE A60d1248 02i09l2Q24 Turtle Bay Explorat�on Park 2,449:fi8 NEGOTIABLE 40401249 02/09/2024 Vcolia WTS Serv�ces USA,Inc. 26725 NEG4TIABLE 4600125b 02/09/2024 Fasteners,I�c 395_19 NEGOTIABLE 40001251 02/09/202& Compliance Associates,tnc, i 30:00 NEGOTIABLE AOOOi252 02/09/2024 AutomatedEnergy;Ina. 42fi:Q0 NEGQTIRBLE A0001253 02l09/2024 Bentley Mason 108;57 NEGOTIABLE 40D01254 02/09l2624 Sis�:iyou Opponunity Ganter 203,285:12 NEG6TIABLE 40001255 02(09/2024 Enterprise FM Tiust 2,524:25 NEGOTtABLE 4000125b A2(09/2fl2A Veriaon Wireless i53:b1 NEGdTIABLE A040t 257 02/49/2024 Economie Development Cotpoiat�on af Shasta Counry 50,000:06 NEGOT[ABLE 406Dt258 02/09/2024 C7penArcessTeclinolo�yIntematianai 3,t36:74 NEGdT(ABLE 40Q01259' b2l09/20?4 Lindsay Kelley 100:09 NEGOTIABLE 40061.260.� 02/69/2624 ShorelineSaitboats � � 27�,200�.00 VOIDED � 4000tt66 02114/2024 Shoceline 5ailboats -27,206;00 VOIDED 4009t267 02lQ9/2024 UeriianWirsless iS9:41 NEGOTIABLE 404012b2 02/10/2024 Laiurence�Associates 3,315.25 NEGOTIA$LE 400012b3 0?f10/2024 Gompast5o[utionsl�c. 28,596.88 NEGOT(ABLE 4dQ912fi� 02/I2/202a Corvel Corporation l3,&7+�:58 NEGOTIABLE d00q125i 02/t3/20Z4 Modesto InigatiosII�strict 3,860:00 NEGOTIABLE 40001266 02/13/2024 Centur�on Planning&Design LLC 3,500:00 NEG4TIABLE 40001267 02113/2024 North State Securiry,Inc: (5,326.10 NEGOTIABLE 40001268 OZ/13/202$ Faneuil Inc> 92,591<95 NEGf1TIABLE 40641264 tr2/13/2024 Mead&:Hunt Inc. 165,642c50 NEGOTIABLE 40001Z70 02l13/2024 Messaga Tecl�nolo�ies[nc. 3,350:60 NEGOTIASLE 4dOdi271 02/13/2024 S�skiyouOppottumtyCenter 54,091:S7NEGOTIABLE 40001272 0?J13/2024 Redd�ng F'trefighteTs Assac. 1,380:8b NEGOTIABLE 40001273 0�(13/2024 Folice Mana�ement Association 455A7 NEGOT[ABLE 46001274 02/13/2624 M-S-R Public Power Agency 30,t40.25 NEGOTIABLE 4dOfl1275 02/14/202i3 Enplan 275.00 N�GOTIASLE 4000i275 02/14/2024 Elecuic&Gas Industnes Assaciation(EGIA) 5,367.20 NEGOTIABLE 400012i7 42(14/2024 $asiaEnterprises 39�,677:12 NE60TIABLE 4000127& 02/t5/2a24 WGPSOLUTiONS 1,807.23 NEGOTIABLE 400d12�4 02/15/2024 SAtt Ventures;Inc:dbaSignarama t,13S,00 NEGOTIA&LE 4Q00128tS 02/15/20?4 GHDIna. 22,654.13 NEGOTIABLE 40601281 02/i 5/2024 BrighCs Engraving and Trophy LLC t,029.2&NEfiOTIABLE 40001282 02/15/2024 McEnkire Landscapmg,Inc. 1$8 48 NEGOTtABLE 400012$3 62/15/2024 Thatchar Company of Califomia,Inc 2,60b.32 IVE�'iOTIABLE 4d001284 02/I S/202� Vealia WTS Services USA,3nc, 7,23523 NEGOT[ASLE 4Qd01285 02115/2D24 Fastenecs,tno 2,054:44 NEG{)TIABLE 4000128& 02/t 5l2024 Access Infarmation Management Corporation 114.90 NE60TiABLE � 406012$7 Q2/15/2024� Radian Generatian LLG � � � � 2,250:69 NEGQTIABLE 40QOI288 OZ/I S/2P24 EleCtric&Gas Industries Associatton(EGIA) 3,000.00 NEGOTIABLE 400012&9 D2/15J2024 Dokken Engineering 6;686:80 NEGOTIABLE 40001290 02I15/2024` Pace Supply�orp 4�531 NEG07IABLE 40001291 02/15/2024 Union Pacifia Ra�Iroad 4,525.30 NEGOTtABL� 46001292 Q2/15/2024 Balancing Ruthority oFNartliern CA 38,878:07 NEGOTIABLE �� � 40QQ1293 42/IS/2024 TurlackIrrigation:District � 3;262:t76NEGO77ABLE 4flfl41294 62/!5/2024 GityofRasevilte 6,493,60 NEG4TIABLE 40W 1295 02f 15i2024 EnterQrise FM Trust 24,Q44:29 NEC.OTtABLE 40007396 02lIS12024 TenessaAudette 24t.18NEG4TIABLE 40001297 02/1512024 JackMtinns 253:25 NEGOTIABLE 40001298 02/1512Q24 Shorelme Sailboats 27;200.40 VOIDED 4d00i29& 0�/24/2024 ShoretineSailboats -27,2Q6:00 VOI6ED 40401299 02/t 5(2024 £harter Communicat�ons(}pecahng,LLC 2,233:�8 N£GOTIABLE 40001300 02/1 bl2024 Economic T3evelopme�t�ocporatton of Shasta County 13,416.66 NEGOT[ABLE 400013d1 D2/(6/2024 SNLGrouptnq. 134,484:96NEGOTIABLE 40041302 62/16/2024 Benefit Coardinators Cacp(BCC) 116,b44,54 NEGOTIABL$ 40001303 02/IS/2024 WestemAreaPawerAdministration 427,984,79NEGOTIRBLE 406013Q4 02/16/20�4 Redding Firefighters Assoa 1,361.$6 NEGOTIABLE 44flfl1305 02JL6/2024 Redding Peace Officers Association 2,5�8,00 NEGOTIABLE 4d00t306 02/16/2424 PoiiceManagementAssactation 455.07NEGOTIABLE d01701307 02/16J2024 TRC 777:65 NEGdTiA6LE 4600t308 D�/16/2024 Charter Gommunicatioas Opetating LLC 560.81 NEGOTIABLE 40061309 02/16/2024 Dept:of InteriodSureau of Land Mgmt 4L8.32 NECrOT[ABLE 40001310 02/t6l2024 Tullis,Inc. 119,025:41 NEGOTIABLE A60p131 l 0?/16/203A Service Express,LLC 8,964.00 NEfiOTIABLE 4fl001312 071T6/2024 M-S-RPublicFowerA�cncy 729,1fi8S4NEGOTIi1BLE 46001313 63/t9/2p24 CorveiCocporation 56,759.89 NEC�4TiABLE 400013I4 02/19/2024 Benefit Coordinators Corp(B�G) 34,&4037 NEGQTIASLG 40001315 0212t(2024 PARS 3,323.25 NEGOT[ABLE 4000Hdfi D2/2t/2024 CharterCommunicatrons6perating,LLC 9,b54.66NEGOTIABLE 40001317 02J22/2024 WCP SOLUTIOAIS 3,&25.D5 NEGOTIASLE �� 40flO1318 02/22/2fl24 JAR�Ventures;inc:dba Signarsma � 3,329:93 NEGQTIABLE � 40601319 02/22l2024 Hydraotic Cannols lnc 453:56 NEGOTIABLE �� � � AOOOf 320 62/22l2024. Tliatc�er Gompanyaf Galifomia,inc � 10,548,46 NECrOTIAELE � 40001321 02122/2024 Veolia WTS Scrvices USA,Inc. 20(.25 NEGOT[.�.BLE 40001322 02/22/2024 Gladwell C�ovemmental5ervfces,Ine 6d0.W VOIDED �� � � 40001322� 02/26/2024 Gladwell Got�emmental Services,Inc. � � � -600:00 WOIOED. � ��� ���� 40001323 OZ/22/2024 Fasteners,[nc 6,74t.55 NEGOTIABLE 4666132A 02/22l2024 Electtic&Gas Industries Assaoiation(Et'itA} 27,006.00 NEGOTIABLE 40001325 02/22/2024 Ghirardelli Assaciates;lnc, 42,082:10 NEGOTtR6LE 4600t326 02/22/2024 Chris Jaeger Construction&Testing 9,275.00 NEGOT[ASLE 40601327 02/22/2024 Workterra 2,457;748.90 NEGQTIABLE 400DI328 02/22J2024 M-5•R 6nergy Aadiority 543,63 L.30 NEGdTIABLE 40001329 92/22/2024 �DF Trading North America;LLC, 271,325.42 NEGOT[ABLE A0001330 OZ/22/2024 Charter Communications Operat�ng;LtC 558;27 NEGOTIABLE 4606k331 A2f23/2024 SiemensEner{,ry,lnc. 1,344,313:64 NEGOTIABLE 40001332 02/23/3024 WCP SOLUT[ONS 262.4G NEGOTIASLE 40001333 OZ/23J2024 GHD Inc. �4,949:71 NEGOTIABLE 46Q61334 02/23/2024 Fsstenars,lnc 616.73 NECrt)TIABLE 4000[335 02l23/2Q24 North Stata Securiry;[nc. 17„988:50 NEC�flT[A€3LE 4(1001335 D2/23l2024 Gttirardelli Associates,Inc, 36,007:37 NECrOTIABLE 400D1337 02/23/2024 PaceSuppiyCarp 9,2t9.73 NEGOTIABLE 4600133& 02(2372024 BeneFit Coord�nators Corp(BGC} 44,731;43 NEGOT[ABLE 40001339 02/23/2024 Weskem Area Power Administ�ation 245,085.00 NEGOTIABLE 4060t340 02/73/2024 WestemAreaPowerAdminiatraeion 28;367:b2 NEGOTIABLE 40001341 0?/2312024 Verrzon Wireless 2;b03:79 NEGOT[ABLE 40001342 fl2123/2024 I:S Statebank 12,717:32 NEGOTIABLE 4Q6QI343 02/2312p34 N5PR/CapRadio 756,OpNECiOTIABLE 40001344 02/23/2024 Big Belly Solsr,.lnc� 10,883;22 NEGOTIAHLE� � 4040t345 62(23J2024 Capita!Credit incotparated 512:50 NEGOTIABLE � � 40001346� 02124/2024 SSP�.[nnovations;LLC � IQOt}6�,d0 NEGdTIRBLE�� 4000t347 02/24/2024 Lawrence&Associates t,037.1'S NEGL3T[ABLE 40001348� OZ/24/2024� SHIELD � I,S13�.50 NEGOTIABLE � 40001349 62/24f2024 Haveri Humane Society,inc: 86,t 02:7?NEGOTIA$LE 4000I350 02/24/2024 Drake Vegetatian Management,inc 4,677.41 N£GOTIABLE 40001351 � 02I24L2024 Verizon Wireless� �� � IS3:9b MEG�T[ABLE� � 4(�Q01352 tl2/24l2024 Youth V�olence Prevention Council of Shasta Counry 2,743.t 2 NEGOTIABLE 40001353 02/24/2024 Pvtuni5ervices 1,250.6fl NEGOTIABLE 40001354 02/26/2(?24 Gladwell Gavemmental Servic�s,Inc 600`.Od NEGOTIABLE 96001355 02f27J2024 SNL Group Inc. 137,948:32 NEGOTIABLE 40D0135& 02127/2024 VisionServiceFlan 11,482:88NEGflTIABLE 40001357 02/27/26Z4 Nancy Curran 800,00 NEGOTIABLE 4QOi31358 02127/2024 Corvel Cotpocation 27,339.27 NEGOTIABLE 40001354 02/27/2d24 Harbect Roofing tnc: 15,9&6.i5 NEGOTIABLE � � 400Q13b0 02128l2024 NorthStateSecurity,Inc: � ib,1�35,65NEGdTIABLE�. 4000t3fi1 02J28/202A Mead&HuntInc. 13t,694:75 NEGOTIASLE 4000i3fi2 02/28/2024 UnionPaoificRailroad V5.4QNEGOTIABLE 40001363 02/28/2024 Verizon W�reless 457.52 NEGOTIABLE � � � � 460013fi4� d2/28/2024 ChaRer Communications Operating,LI;G� � � 3,714,72 NEG()TIA$LE .... ...40001365��.� .02/29f2024 SHIELD � .. .. .. .. . .. . . 241�.50 NEGOTIABLE .. 4D00t366 02/29/2024 GHDInc: 36;441.45 NEGOTIABLE 406013@7 62/29L�024 Bright's Engraving and Trophy LLG 71.65 NEG6TIABLE 4Q00t368 -02/29/2024 McEntireLandscapmg,Inc. 39,651.i5 NECrOTIAHLE 40001369 02/29/2024 Tfiatcher Company of Califomia,Ine I fi,456.fib NEGOTIABLE 46001370 02/39/2024 Fasteners,Inc 1,868,53 NEGOTIABLE 40001371 02/29/2024 Radian Generation LLC t,492.04 NEGOTSABL6 40001372 -02/29/2024 TIG and Associates,inc 484,50 NEGOTIABLE 4Q00137� 02/29J2024 George Hil1s Company,Irtc. 2,84Zt3 NEGQTIA6LE 40001374 02/29/2024 IceU!S:04c Commodiry Markets LLG 4,530:Ot1 NEGOT[ASLE 40001375 02/24f20ZA Pace Supply Cotp LQ105;SO NEGOTIABLE 4(1001376 02/29/2024 United Way of Northem GaliFomia 2;083:33 N�GOTIASLE 40001377 02/29/2024 Balancing Authoriry of Nortlsem GA 38,539.OE NEGOTIABLE 4000t378 02/29/202A Cal�forn�a�regan Transmissian Project 13,888,Oi3 NEGOTIA9LE 40001379 02124/2024 Verizon Wireless 1 43s07 NEG4TIABLE 4flQ01380 02(29l2d24 Celestine McAllister 1,240,00 NEG6TIABLE � � 46061381 02/24/?024 � MuaiServices �� ��� �� � 1,447:0t NEGflT[ABLE� � Elcctronic TotsL• 10,652,622.17 Paid B :External EF"f ;�ayd�ent�^ti��ib�+rr". �.'°�'a�un�atG>at�. �� � `'��`° ��,�a}�pt's�r�+lam�:,;�-. ��n�oy�c�t tu�s" „ &0060087 02l61/2Q24 Sheti Energy North Amsrica %2,d�.00 CLEARED b0000088 02/QI12024 Power Settlements Consulhn�and SdRwsre,LLC 147,500.00 CLEARED b0000059 02lOS/2024 CaliforiiialSO bt,241.1-0N6GOTIABLE 606Q0040 02/69/2024 Inon Inc. 79,850.60 NEGOTtABLE 60Q00091 02/13/2024 Terrific Trucks R EquipmenfSales,LLC 177,363.00 NEG4TIABLE 60QQ0092 02/13/2D24 USI Bepartment of HUD 41,015.46 NEGOTIASLE 6d00d443 02/16/2029 CA Stete-PERS 858;37 t.Ql NEG�TIABLE � � � �� � 60006094 02/l5/2024� CalifamialSO.�� � � ���� �� � �� i63,6G0.b4 NEGOTIABLE 600fl0095 0?/15/20�4 C�tigtoup Energy 68,665.00 NEGOTIABLE 6000009G 0 2/2 012 0 2 4 Western Area Power Adminlstration 252;536:40 NEG4TIASLE 60000097 02/21/202G U S.Sank 182;33].50 NEG4TIABLE 6QD00098 d2/22/2024 Catifom�a I50 66;552.84 NEGOTIABLE b0600fl99 0z122/2024 BP Ener�y Company 2,134,675:Sd NEGOTIABLfi 60000tQ0� 02/23/2024� Icron�Inc: � � � 1,968,-?Z NEGOTIA&LE � � 6000616t 02/27/2fl24 CA State-PERS $27,$b6:53 NEGOT[ABLE fi0000102 02/28/2024 U:S.-BankGorporatePaymentSystems 513;043.ZZNEGflT[ABLE Extecnat EFT Total. 5,548,8$G:02 Register'Fok�is: Net Cash DecreAse 22,3G5,925.57 ����""°°� L HERE Y CER7IFY AT THIS REGISTER bF DEMANC3S Al1THORI D BY . � n ' ..^" �"""� > , /�t� � ���'�� ._. ___. —,. .____� __._._:�_ d_�_ ' - -���,�---- ���,;- -- �-------- bIRECTUR F FINANGE' C CLERK {7�7E Page 1of 1 PAY32 CITY OF REDDING 9:46:28 Zf07/24 REGISTER OF LIEM�SNDS �1D CHECKS DATE 2/03/24 REGISTER ].6 PAYROLL PAGE 1 GROSS AMOUNT T4'T'AL DATE CHECK AMOUNT QF I2EFEREN�E PAYEE PAYAL3LE DEDUCTIONS OF CIiECK NUMB�R CHEGK 442 830b .7 L S'FIRTON 3-,582.60- 1,259.06= 1f29f24 5i73565 2,323,54- 4A1 413 T E AUDETTE 625.00 51.$1 2f03J24 644368 5?3.19 401 1822 M p DACQUISTO S25:Qd 242.7"7 2/f�3/24 604369 382.23 401 5247 M B MEZZANU b00.Op 19Z.70 2J�3/24 b04374 4Q7.30 4D1 5876 J L MUPIDIS 625.00 602:34 2j03f24 6(34371 22.66 401 9334 J" L WINTER 625.'�0 51.61 2/C?3/24 b043'72 573_19 402 2364 � B BARNHART 2,095,20 318.08 2f03J24 6i349'73 1,777.12 402 4596 S L TIPTON 4,407.34 1,139.5$ 2j03/2� 604374 3,267.76 402 5244 K K MCGEE 2,766.40 &98.67 2/03J24 604375 1,867.73 402 7958 C L SSMS 2,Sd5.b0 627.p8 2/03/24 604376 1,888.52 402 9767 K C EDWARDS 2,386.40 221.87 2f63/2h 6d1377 1,6b4.53 411 613 S H BADE 9„'202.31 3;240.49 2JQ3f24 604375 5,9b1;82 41]. 1716 S L DEMAAGD 3,813.50 795.72 2f03/24 604379 3,(}17.78 411 1747 R A DINGER 1,102.5d 131.31 2f43/24 6d4380 971.19 41]. 2917 J M GIHSLISCO 3,768.'Td 1,1T4.47 2/03/24 604361 2,589.23 411 8479 B W TIPPIN 12,320.00 5,955.12 2J03/24 6U4382 6,364,88 411 964d C K WOODSTROM 3,46&.06 913.48 2J03j24 5�4363 2,554.52 42I. 2747 K R QILAR 3,187.24 1,251.49 2/d3/24 604384 1,335.71 421 7366 S M 12ILE1' 2,223.20 723.13 2f03/24 644385 1,5OQ.Q7 421 9289 1' M WAYDA 2,3$9.60 432.94 �/63/24 6d438b 1,-956.6'6 421 9296 B S WORLEY 4,787.20 1,408,9T 2J03/24 �04389' 3,378.23 422 2361 N TC EBERSOL� 5,435.20 1,618.11 2f03/24 60438$ 3,B17.Q9 422 28(34 C M GURTIS $,46�..'76 2,736.34 2/03i24 6043$9 5,725.3'6 422 Sd23 S E LQVITT 3,056.0'4 l,1Q5.23 Z f 03 f 24 604390 1„950.77 422 7763 M J SIMC7NSEN 3,656.(10 1;085.37 2JQ3/24 50439]. 1,970.63 424 1875 S A I}RESSLER 3,357.2Q 1,135.99 2f43f24 604�92 2,231.39 424 2d54 A S CItARK 2,691.2A 765.76 2/d3/24 6d4393 1;924.44 424 21$S W FI EDDINS 2r691.20 803.35 2t03-�24 60§394 1�887.$5 424 27b9 K M FILLMOFtE 785.0$ 1d7.13 2jt13f24 604395 677.95 424 2897 �7 B GIBBS 2,625:60 845,36 2ft73/24 604396 1,984.24 424 5079 A L LAICE 1,907.2Q 496.0$ 2 f 03 f 2� b04397 l,413..12 4Z4 8163 S L SSGNbl2 3.271.20 936.35 2/03f24 6q4398 2,334.85 §25 88B T M BUTICHER 3.674.43 2,�13.54 2/p3j24 604399 1,860.89 425 2605 J N ANTUNES 2,d16.0'0 547.25 2/d3/24 6f}4400 1,468,'15 425 3036 E C' GRANNIS 2.z23.21 899.70 2fQ3/24 504441 1,323.51 425 3835 I7 A SVEY 1,544.99 265.24 2f03f24 6444Q2 1,279.'79 425 3874 J R HALL 2.904,Q0 846.?0 2/A3f24 504403 2,057.3� 425 4333 T HALT�Ft 3,049.6A 771.39 2f63/24 6044Q4 2,278.Z1 425 524$ K R MORICHAMY 3r287.;21 580.30 2f03/24 6D44Q5 2,306.91 425 527? T I? MANN 5,d13.65 T,945.7& 2j03f24 60440b 3,�67.87 425 6012 A 7, MIY,OVICH 2,904.00 $00.59 2f03/24 604407 2,1t73.41 425 6999 K L RAUDMAN 2,223.20 553.85 2/03/24 604408 7,669,35 425' 735? K A SPR:AGUE 3,361.60 996.59' 2/f�3/24 604409 2,365.d1 425 7422 G S ROBINETT 7,313.72 1,706.93 2/63/24 6d4410 5,606,79 425 8353 R D SMAI,L 1,'824.80 544.07 2j03/24 604411 1,280.73 425 9779 M J YC7UITG5 3,624.01- S,3&5.4Q 2f03j24 604412 2,258.&I 428 267 M M KEMPLEY 3,"736,00 1,046.43 2f63f24 604413 2,689.57 428 2627 S N FRt}EBEIt 3,�32,84 890.00 2J43j24 604�14 2,14Z,8n 428 6Q04 T A NASH 3,032.$0 843.62 2/03f24 60447:5 2,189.7.@ 429 460 '� L BIR�H 2,516.72 9'79.0'7 2J03/24 6C14416 1,537.b5 429 1587 M L TRtTMAT1 3,732.$$ 991.71 2f(33f24 604417 2,741.3? 429 4147 J A GRINiES 2,(3'75.2Q 575.tl$ 2 J03 f 24 6044�$ 1,500.12 429 4502 K R KIBLER 5,2S1.2d 1,668,47 2/03j24 604419 3,5$"2.73 429 5776 K 5 MARTTPTEZ 5,404-.A0 1r822.72 2/C13/2h 6�4420 3,557.28 429 5872 H Nl MCNlURTREY 2,574.40 638.78 2J03j24 604421 1,935;62 429 644'l t7 R PALMER 3,976.88 1,692.57 2/Q3J24 604422 2,d84.31 429 6193 E A LRNSING 2,&26.49 1,419.�8 2f03f24 604423 1,40?,.41 43]. 93'9 Et G B1ZQWt�T 1r426.4t3 754.04 2/03j2� 6U4424 672.36 431 5035 � S LOPEZ 2,$52.80 1,G95.76 2/d3/24 6�4425 1,157.04 43`l 913L k L WAR.NER 2,412.$Q 757.,97 2f03/24 644426 1,654:$3 431 9323 M E WHITEHEAD 3,618.44 1.,39Q.19 2j03/24 604427 2,22$:25 432 1542 N R CLUVER 1,636.8d 612.39 2f03/24 60442$ 1,224.41 432 1552 C A CARLSON 2,967.21 819.10 2/03/24 6D4429 2,148,11 432 1840 23 J DIXON 2,94d.01 1,5§1.13 2/03/24 604430 1,39E3.86 432 31a2 B .T' GRIFFIN 3.403,24 910.94 2f03/24 604431 2,492.26 432 4Ub9 S E HSBBARU 4,39$.40 1,461.48 2�a3f24 604432 2,936.92 432 4890 T R i,AWRENZ 2,32$,82 737.$8 2/03/24 b04433 1,590.94 432 '7d28 K J PIERCY 93$.54 113_73 2/�3f24 604434 818.91 PAY32 £ITY OF REDDING 9:46c2S �/07�24 REGISTER 4F DEMANDS AND CHECKS DATE 2J03f24 REGISTER 16 PAS'ROLL P11GE 2 GROSS AMOUNT TOTAL DATE CHECK AM�UNT �F REFERENCE pAYEE P1�.YABLE DEDUCTZC7NS �E` CHECK NUMBER CHECK 432 7341 M SHAI2IFI SOOE'IA 3,403.20 895.2$ 2j03/24 604435 2,507.92 432 7894 J G SSLVA 4,378.4d 1,619.72 2/Q3J24 6d4436 2„758.68 432 7898 M J SMiTT.L 3,720.80 5,29'7.13 2/03/24 6�4437 2,423.67 432 8257 G T SULLIVAN 3,115.2Q 926.35 2fd3j24 604438 2-,188.85 432 9529 N A WZLSON 4,'J20.8(1 1,124.97 Zf03/24 5d4439 3,599.$3 432 984'7 J' A ZENO 2,800.00 �i92.74 2f03f24 604440' 2,1CY?.26 434 7:029 L S BURIfE 1,024.QZ 86.28 2f03f24 60'4441 93'7.74 434 1571 D � CASTRO 2,664.d0 739.25 Zf03J24 �04442 1,924.75 434 2741 J" R GANNCSN 2,200,00 660.33 2/tl3/24 604443 1,539.67 434 2'T64 E J GALBRAIT�I 1,729.6p 461.52 2/03f24 604444 1,248.08 434 4332 D N KEE2TER 2,188_$d 656.43 2f03f24 604445 1�532.37 434 4691 V S KRI�uHNP.N 4;e552,00 1,3b6.29 2��3/24 604446 3,245.71 434 5160 T R LIGTiTLE 3,211.20 1,071.24 2/a3f24 6Q4447 2,139.9fi 434 5187 C J NiARTINtTSEN 3,902_48 1,183.02 2fQ3j24 6�4448 2,719:4'6 434 5230 D H MORGI�SN 2,536.80 709.15 2/43f24 60444� 1,827.64 434 5314 K D MAN[JEL 3,353.25 &77:89 2/63J24 66445d 2,575.37 434 6436 J M PAGAN 7,361.60 3,467.83 2fd3f24 604451 4,293.77 434 7$14 E WITTS 3,-874.40 2,158;36 2/03f24 6Q4452 1,716,Q4 434 8316 E 1-L ST�ADI�N l,$41.64 686.25 2J03/24 b44453 1,155.59 434 8521 L L T(}Y 6,218.46 2,587.72 2f03j24 b04454 3,630.?4 434 9631 M M YANG 3,084.�4 1,b22,32 2/03J24 604455 2,0&1.68 43$ 2043 I} V ISREt�TT 3,'733.60 1,175.8$ 2f�3/24 64445b 2,55T.72 �36 4526 5 p KINCAID 5,,562.40 Zr067.25 ZJ03/24 6b445T 3,495.:15 438 6828 T A PTJTT 4,420.OZ ]:;00a.75 2fd3f24 b04458 3,419:�6 43$ 9689 � YANG 2,78b.40 843.47 2/03/24 604459 1,942.93 441 653 B T" B�kNER 14,b17,2{7 5,959.5$ 2f03f24 60446p 4,65'7.62 441 16d4 B A C12UMRINE 2,726.62 �29.41 Zf03/24 604461 1,797.21 441 Zb52 M R DAVIS 3,874,40 1,602.47 2Jd3/24 6044b2 2,271.93 441 1891 M Ni DOTSi7N 2,674_4-0 l,t150.34 2f03J24 504463 1,b24,06 441 2181 It �7 ELLIS 6,868.60 3,b64:84 2jQ3/24 6044&4 3,Bd3.76 441 228& C M CAKDt7ZA 2.019.d6 741.41 2JU3J24 &044b5 1,27'7.67 44]. 2'738 S B COLE 512,0(? 39.1b 2J03j24 6044&6 472.84 441 2616 R A GARNERO 7,231.00 3,732.42 2fd3J24 604467 3,498.SB 441 52Z� L C MACSWEEt3 1,501.20 289.23 2f03/24 G044&8 1,211.97 44'1- 7051 T R RENAULT Sr459.$0 3,270.q$ 2103f24 604469 4,7$9.72 441 78$]. C G SMYRNOS 8,651.40 3,275.05 2f03/24 604470 5,375_95 441 7918 L J SOL�1D1: 8,241.40 3,653.66 2f03/24 &04477. 4,587.?4 �41. 8559 J' I, TU�TCE12 2,352.22 700.07 2�03{24 604472 1,652.15 442 377 D fi ADAMS 3;747,-15 ],143.99 2f03f24 504473 2,6d3,16 442 422 H C AUI{LPI+�D 3,694.39 1,339.46 �/43/24 604474 2,354.93 442 427 S J BIAS 4;914.20 3,671.55 2f03/24 604475 3,242.65 442 486 T R SRAUD 6,048.53 1�680.22 2JQ3f24 604476 4,168.31 442- S&6 A N BYAA7 Z,<065.02 599.72 2f03/�4 6b4477 1,465.30 442 815' J BLANT) 5,;543.84 2;511.79 2/03/24 604478 3,;032.05 442 i139 M R CALDWELL' 5,155.01 2,155.4b 2/03f24 604479 2,998.55 442 1313 D M CFII.PMAt7 7,575.61 2,785.b4 2f03/24 604484 4,789,97 442 13'7"7 B 4d CfJT,E 9,1'79.00 4;202�20 2/03 j24 6044B"l 4:976.80 442 1463 S J Cd41AN 5>279.80 l,$15.57 2fQ3/24 6C14482 3,364.23 442- 1527 M D BRUCE 5,609.98 2,116.84 2/03J24 604483 3,493.34 442 1530 B G GASSELMAN 3,596.60 1,214.'75 2f43/Z4 604484 2;381.65 4�2 1541 D M CHABdLLA Z,'778.63 8b9.BI 2/03/24 604485 1,908.82 442 1559 E L CQTTEN 2,435.42 '719.$4 2/03/24 604486 1,715.58 442 1566 J F CH22IBTIANSEN 4,257.4p �.,422.69 2/d3f24 504487 2,834.71 442 1570 A BURRUEI, 407.4a 31.17 2/03f24 &04§88 376.23 442 1689 N R DAY 6,273,40 2,265.$8 2f03/24 604489 4,QQ'7.'72 442 1693 J H DEMP�EY 6,437;50 2r760:18 2f03f24 60449d' 4,677:32 442 1697' T S I7ENFIAtI 5,590.20 1,966.fi5 2f 03/24 6d4491 3,623.55 442 1715 M R DINIATTEO 7,&91.34 2s764.68 2/03f24 604492 4,926.']1 442 1636 A G DAHNKE 3,576:62 1,30n.47 2/03/24 604493 2,276.15 442 194'8 K I CORI2IGAN 4,635.28 951.42 2f03J24 604494 3,663.86 442 2050 N E I3ALBY 5,391.39 1,424.d2 2f03/24 604495 3,967.37 442 2228 A E DTAZ 3,81Q.46 1,31$.59 2/03/24 604496 2,491.87 442 2292 J D LtOT2MER 4,283.13 9$2.01 2f03/24 604497 3,301.12 442 2454 N R CARNATI7IAT 5-,8�7.2& 2,108.5b 2/03J24 604498 3,698.72 442 2455 K M DAILEY 3,262.-00 1,624,55 2f(�3j24 6D4999 2,237.35 442 2516 S "AT FISH 2,419.42 75$.60 ZJ03j24 604St70 1,6&4.82 442 2519 J b FE1212IN 6,447.83 2,951.90 2j03j24 6Q4Shc 3,495.93 §42 26?I K A FREEZE 2,345.82 &77.56 2JQ3J24 6Q45t}2 1,62$.26 PAY32 CITY OF REDDING 9:46:28 2/07/24 REGSSTER bF DEMAND3 ANT} CHECKS DATE 2/03/24 REGISTER 16 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CFIECI{ AMOUNT OF REFERENCE PAYEE PAYA73LE DEI3UCT�OPTS OF' CHECK NUMBER CFiECK 442' 2674 R S FRANK 6,545.78 2,373.44 2/03/24 6Q45Q3 4,I'72.34 492 2704 C W ARNt7Ll} 2,8b$.78 878.15 2/Q3/24 604St14 1,99Q.63 442 2T72 S D FERGi75QN 3,718,40 1,7.85.59 2f43j24 6045415 2,532.$l 442 2798 I N CATALANO 364.00 27.65 2/03/24 604Sdb 336,15 442 2909 E T GTLMETTE 5,&83.20 2,36d.50 2fd3J24 6D4507 3,322.T0 442 2912 J �7' GALLEGt1S 4,47'7.75 1,356.1fi 2/03f24 6d4508 3,121.59 442 2913 P M GELLIS 2,258.90 772.53 2/D3f24 b045�9 1,486.37 442` 2921 S K GILL 60.40 4.59 2f03/24 604510 55<41 442 2946 J A GUSKE 584.40 46.93 2ft?3/24 604511 537.07 442 2948 N A HAMIL'T`C}N 4�303.25 1,d$$.$$ 2fQ3/24 604512 3,214.37 442 29b0 M It GQRBON 4C10.00 30.64 2j03J24 604513 369.40 442 3Q23 J J GRdVES 1,942.45 428.78 2j03J24 604514 1,513.67 442 3025 E E HARTMPN 4,110,05 1,367.59 2f03f24 bA4515 2,7�k2.46 442 303(7 �7 W GUTERLING 3,985.1b 1,423.54 2/03/24 604516 2,561,.62 442 3519 A $ HOLLEMOI� 6r771.0� 1.�951.63 Z/03f24 60451'7 4,$19.37 442 3b02 J A HEBEAT 5,8&6.34 4,115.08 2j03f24 6U451B 7.,751.26 442 3821 C M HOOKS 6,4Z9.95 Z,861.38 2f03j24 604519 4,566.67 442 3824 T) M HULL �,'751.59 2,427:12 2/03/2� 64452Q 4,324.47 442 4a77 K F IiEUER 1,068.8"8 182.04 2f03f24 6t74527 $$5.84 44-2 4111 A T JAECsEI, 6,(152.01 2,269.69 2/03j2§ 6d4'S22 3,7$2,32 442 4163 S E HANSEN 3,060.00 �36.40 2f03/2� 604523 2,123.6b 442 4182 R W Jt7HNSON 5,436»42 ]:,885.71 2/03/24 6A4524 3,550.71 442 418� 17 L JOFINS(7N 3,'212,.d0 l,105.29 2/03 f 24 bA4525 2,10b.73: 442 427t1 J A JOHNS(7N 3,064.b2 1,081.2'0 2/n3/24 604526 1,983.42 442 4297 R M JbHNS(7AT 2r419.42 738.7fi 2/03f24 6Q452T 1,6$0,66 442 44$2 I} B KETEL 5,306.20 1,654.39 2/Q3/24 6t74526 3,651.81 442 4493 R M KEY 3-,686,45 1,231.2'7 2/Q3f24 6Q4529 2,455.18 442 4555 S C KIRACORE 3,9k0,28 961.5d 2/03/24 60453tt 2,958.78 442 45$6 C B LINSCIi{?TEN 3�217.8Q 1,087.55 2r43�24 604531 2,13f1.25 442 4663 C J KQFx'�RIS 5,134,92 5,960.37 2f03/24 604532 3,174.55 442 4?11 B J LEMLER 3,865-.5$ 1,199.4'S 2f03f24 644533 2,656.13 442 4716 T D KUYPER Si632»76 2,574.b6 2f03/24 604534 3,058.10 442 4727 J R LARMOUR 1;980,dQ 464.64 2/03/24 604535 1,5i5.35 442 472$ Z R I,ANGE 3,754.94 916.73 2fQ3/24 604536- 2,838,21 442 4'734 S A LI�NE 48.OQ 3.6$ 2f(13/24 604537 44.32 442 4738 B D LEONARD 6,866,36 2,640.9'8 Z/Q3/24 604538 4,225.38 442 4740 A D LOBSINGER 4;,923.90 1,927.0$ 2/03f24 604539 2,996.82 442- 4808 J L LAT3BE 5,991;00 2,290.65 2/03f24 6D454(} 3,70t�.35 442 4g16 T A LANURETIi 793.04 153.56 2/03f24 504541. 639.4E 442 5069 J T LITSEY 3,928.65 1,423.41 2f(}3/24 6Q4542 2,505.24 442 SOZ3 J M LEAtSING 4,549.24 2,523.74 2f03f24 604543 1,625_46 442 5227 C A MANZtS 277.20 21.2]: 2/03/24 604544 255.99 442 5240 J A MCGANN 3,969.96 1,418.85 2j�3/24 604545 2,561.13 442 5479 G L MEADtJW3 7,294.20 1,526.43 2fC13j24 604546 S,Tl7,'77 442 56135 B A M4bRE 6,3$4.60 2,668.36 2/t73f24 b�454T 3,716.24 442 56d9 D E MOORE 5,$13.70 1,931.68 �jd3/24 604548 3,882,02 442 5780 R M MAREADY 5,244.09 1:,827.69 2/�3/24 604549 3,471.4t1 442 5789 C M NIANLEY 3,375.28 5,173.22 2/03f24 60455A 2,202.06 442 5851 J A M6NTdYA 701.4� &8.t}6 2/03/24 604551 633.34 �$2 5878' M MACSEL-MALDONA 3,139.t1Q 1,073.78 2/03f24 604552 2,065.22 442 5914 A J NEMAN 69b.00 66.9& 2/43/24 644553 629,02 442 59Q4 C MENDOZA-SANCIIE 58(3.d0 46.22 2/03f24 60455� 533.78 442 5987 R ll MURDAUGH 4r795;43 1>452.55 2j03/24 604555 3,342.$8 442 6608 I J MCCLEAVPs 3,491.2b 1,153.41 2/C13/24 60455& 2,337.79 442 6151 E E NUNEZ I3EL FRAD 4,467.80 1,404.41 2fd3/24 60455'X 3,063.39 442 6249 �3 R MARC27S-M0022E 2,558.40 S1(1.69 2 f il3/24 644558 1,747.51 442 6257 S C ODELL 6,207.55 2,615.50 2j03/24 G04559 3,592.05 442 6321 B P OMEY 5,593.93 1,928,03 2/Q3f24 6A45&0 3,665.90 442 6325 12 �7 O�HERI+T 5;,519:d0 3,939.39 2/03/24 6045&1 3,579.61 442 6343 R N OI2TEGA 7,671.ptr 3,-459.91 Zj03j24 6t�4562 4,231.09 442 6666 C B PEAR30A7 3,374.80 1,Q57.94 2/43f24 6A4563 2,316.9d 442 6766 R L PUFiLMAN 68d.00 63.67 2/03f24 6-04564 61b.13 442 b947 Q C RA130N 4;556.98 1,960.73 2j03f24 &04565 2,596.25 442 7d25 N T REMPFER 5,398,20 1,231.27 2j03j24 604566 4r166.93 442 7272 J` A RHOADS 5,539,80 2,554,65 2f03f24 644567 2,965.15 442 7334 K A Rt7PP b24.0� 53,99 2/03j24 604568 570.01 442 735$ M L SCI3AE'El2 2,328.8Q 5$8.42 2/03/24 604569 1,740.3'S 442 73'J2 C M RdCHE 3,596.60' 8Sd.38 2fd3/�4 504570 2,716.22 PAY32 CSTY QF REDDSNG 9:46:2$ 2f07/24 REGISTER OF DEMANDS AND CHECK5 DATE Zf03/24 REGISTER 1b PAYROLL PAGE 4 GTtOSS At20UNT TOTAL bATE CFiECK AMt7UNT OF REFERENCE PAYEE PAYABLE I}EDUC'I'IC7N5 dF CFIECK NUMBER CHEGK 44Z 7491 C J RL1DI}EI;L 3,807.28 1,169.50 2/Q3/24 604571 2,637,78 442 7498 J G FtOSSS 4,884.A6 2,06]..b5 2/03/24 b04572 2,$22.4D 442 75'13 J` B 22UIZ 4,353,35 1,750.99 2/tl3 f 24 6d45'J3 2,602.3b 442 7671 J D SCHA2IDT 8.131,86 3,5$�:78 2/03j24 604574 4,549.02 442 7724 b J SHEFFIELD 2,658.62 1,014_65 2/Q3J24 604575 1,b�7,97 442 7733 S C SHELDOI�7 &,;009.46 3,925.18 2f63f24 604576 4,0�4.22 442 '7789 P D SLAGLE 7,0�1,00 2,584.55 2f03/24 &b4577 4,486,44 4�2 7826 T7 A SMETAK 8,131.80 1,693.62 2j03J24 604578 6,438.18 442 7942 T C SNYDER 7,685.85 3,256_80 2fd3/24 b04S79 4,429.d5 442 798fi J T �uTARtt 6,658.49 Z,614:01 2/03f24 6Q4580 3,844,4$ 442 8035 1� M STEWART 4,716.813 1;814.94 2f03J24 60458]. 2,901.86 442 8198 D M SHAIIROK 3,9�9.CI0 1,5$7.02 2/03/24 b04582 2,�71.98 442: 6248 E T TAPAL 4.462.60 1,b32=$4 2/03/24 664583 2,629.76 442 8275 R L SWEEM 3,292.00 7;,139.66 2j03f24 604584 2,152.34 442 83bb J L STIRTON 3,5b1:�9 1,23$.67 2/03��4 6d4585 2,323.12 442 8317 T W SPURGEOIV 4,239.50 1;435.22 Z/43f24 b04586 2,BQ4.28 442 8352 S R: STALLWORTH 3r794.81 1r054.03 2f43�24 60458T 2�740.78 442 8417 J 'I' THOMAS 4,3d5,:02 1,396.22 2/03/24 664588 2,908.80 442 $458 A M THOMPSON 3,505.3$ 1,151.97 2/03/24 604589 2,353.41 442- 8531 W J' TOWNSL�Y 6,731.8d �,354.52 2/03/24 604590 4,377,28 442 857.5 Z P THOMPSON 3,680.60 1,231.59 Zf03f24 604591 2,449.01 442 $526 J � TRACY 5,543.$7 2,07.1.80 2/03/24 6d4592 3,532.0? 442 8711 B Z UPSHAtiJ 5,338.33 1�929.23 2f03f24 6Q4593 3,409.7:6 442 6956 D A VEGA 5,394.64 2,268.54 2j03f24 504594 3,131.10 442 9293 B D WIPTTERLIPT ?56.00 86.39 2/03/24 604595 6b9.61 442; 9451 T C WILLIAMS 5,072�60 1,'782.48 2f03/24 6d4596 3,29t�.12 442 9506 M D W�ODS 1,163.�6 7b.94 2f03f24 6b469'7 1,026.42 442 9593 H M WOdDWARI3 3,591:60 1,338:54 Z/i73f24 60459$ Z,253.b6 442 9601 X S YABRA 5,064.2d 2,1.70.31 2fQ3/24 604599 2,893,29 4$2; 9�34 T E WOQD 3r302.96 1�155.54 2J03�24 t'sQ460D 2�147.42 443 7&7 B J BE12G 5,591;39 2,96'7;92 2/43j24 6046d1 2,623.47 443 7.9�7 J A COt1NF2ELD 2,664.22 765.32 2/03/24 6t74642 1,898.9b 443 2252 M L ENYART 5,160.60 1,885.9D 2j03/24 5046D3 3,274.70 4�3 2514 H B GILMOFtE 2,21$.40 956.24 Z/'a3f24 60460� 1,262.16 443 3t192 G F GROS3 5,398.20 2,249.41 2/03/24 604b05 3,148.79 443 3159 K J GtIRLEY 3,166.40 1,913.20 2/�3 J24 6046t16 1,253.20 443 3574 R C ICELY, JR 9,179.00 3,572.27 Z/(}3/24 6Q46a7 5,6OS.?3 443 3844 J L HEYNE 6„Q99.53 2,144.5'7 2fd3/24 bb4b08 3,958.96 443 4362 J J KASIN�ER 5,7$2.85 1,948.{ll 2J03/24 6174b09 3,834.84 443 4713 T D LILES 5,867,62 ]:,757:11 2/03f24 b04610 4,,110:S1 443 5031 K G LOVELADY 6,975:48 2,984:63 2Jp3J24 604611 3,989.85 443 529$- � L MAXWELL 6,77Cr.617 2,842.10 2/03/24 604612 3,934.50 443 5598 C M MILLS 7,548.46 3;�40.69 2/03/24 604613 4,SCi?.?7 443 5766 E T NlCGINN2S 5,758.91 1;816.69 2j03/24 604614 3,942.22 443 5$62 L A MEYER 6r039.07 1a945.91 2f03f2$ 604615 4,d93.1b 443 6822 A N QUIRCIGA 2,076,66 613.E,3 2ft13/24 5d4616 1,463:fl3 443 7497 J 13 ROtJLAND 5,734.98 2,337.3b 2/03/24 6Q467;7 3,597.62 443 7954 K C SAELEE 5,398.20 1,940.91 2f03j24 6�461$ 3,457.29 443 8023 K L STENDERUP 5;279.H0 1r210.57 2/03f24 604619 4,b&9.23 443 8171 T O SULLIVAN 6,224.77 1,987.23 2f03j24 604620' 4,237.54 443 8199 H S SNTILER 5,396_20 2,32'7.97 2/03J24 6�4621 3,�74.23 444 438 T 5 BEBI�TADAS 1,149.Sp 182:13 2jt13/24 604622 96?.37 444 1564 Z L CREPPELL 1,$6$.00 6p3.59 2J03/24 6CS4623 1,264.41 444 2039 K A COVEX 2,536.62 775.49 2f03j24 604624 1,763.13 444 2138 E D EGGER 3,935.88 1,734:82 2f03J24 604625 2,2p1.06 444 2203 L CONTRERAS 2,057.45 605.27 2/Q3/24 b04626 1,452.1$ 444 245,6 S L CHIAVERINI 1,97$.3s 434:70 2/03/24 b04627 1,543�6� 444 2723 S M �'LTi�LEFt 2,662.6Q 673.39 2/d3 f 24 6p4628 1,9$9.21 444 2812 D L GARS7ER 2,107.33 628.94 2�03f24 604629 1,478.39 444 3019 A B HOCHSTETLER 413.7d 90.,55 2/l73/24 604b30 323.15 444 4079 I�I I, JANSEN 1;928:68 54Q.82 2/03f24 60463Z 1,3$'7.86 444 458� 12 A LENIONBS 3,883.28 565,98 2f03/24 6d4632 1,31?.30 444 4914 L J LEIGHTOPI 2,470.04 634.87 Z/03/24 6D4533 1,$35.17 444 5232 C A LbRENS 1,9QS;b0 450.56 2�03f�4 604634 1,445.02 444 54&5 S L MCBON73ZD 2,839.08 1,165,33 2j03j24 604635 1,673.75 444 599� T K NIELSEN 2,655.88 77&,52 2/03f24 604636 I,B'79.3b 444 5�44 J M PARKER- 992.89 219.b0 2(C13f24 604637 773.89 444 $249 R A TALASKS 2,512,93 783.45 2/i73f24 6Q§63$ 1,729.48 PAY32 CITY OF REDDING 9:46:28 2f0?{24 REGISTER OF DEMANDS AND CHECKS DATE 2/03/�4 REGISTER 16 PAYR{?LL pAGE 5 GROSS Ah1dUNT 'I'Q7'AL 17ATE CHECIC AMOUETT OF REFERENGE PAYEE PAYABLE DEI}U�TIONS t7F CHE�K NUNIBER CHEGK 444 9324 C WHITEHEAD 1,94&.36 423,07 2J03f24 60463'9 3,483.29 446 4219 W W J4HNSON 4,938.40 2,107.42 2J03J24 &04640 2,830.;98 446 7359 K SI SAECH�O 3,$46.40 1,114.39 2f43/24 604841 2,932.Q1 44b 8096 C S Si7S,LIVAN 4,295.20 2.050.87: 2fp3f24 604642 2,244,39 446 83]:4 C STEP.RNS 3,164,60 1,000.47 2j43/24 604643 2,163.53 445 9243 E L WEBEZ2 3i628.d1 1,d57.48 2j03J24 604644 2,570,53 461 330 .7 L AGIi7S 2,309;60 G59.58 2f03/24 6C14645 1,&50.02 4G1 4736 H A H�LSTEIN 2,t101.60 561.55 2f03f24 6C14646 1,44D.05 461 5065 R M LVGIER 3',035.2d 1,108.Bb 2jD3/24 604647 1,926.34 461 5372 E C MAT'CSON 10,63b.14 5,834.78 2f03f24 60464-8 4,795.36 461 545� E: M MCMURTREY 8,308.55 3;,148.B5 2fd3f24 604649 5,159.7d 4b1 70Q1 J C S[TMERLIP7 8,3a8.55 3,840.b3 2JQ3/24 6Q465D 4,467.92 462 8$94 .7 L VAATLANb2NGHAM 9,134.95 3,19$.33 2/03f24 604b51 5,936.62 462 3�7 E J AT�TDREWS 5.025.&7 2,1p4.41 2f03/24 604652 2,921.26 462 7Z8 M R BI,ATR 7.0,023.69 3,235.50 2fQ3j24 6d4653 6,?88s.19 462: 1028 J G BRYANT 46.15 7,45 2/03/24 6Q4654 38:?0 4b2 10$Q � A Bi72CK 5,957.11 2,546.01 2Jf13f24 504555 3,47:1.1d 462 1347 G D CLP.YCAMF 7,208_29 2,721,73 2j03/24 604656 4,4$fi.56 462 1396 B D COGLE 6,865.61 3,866.5D 2J�3f24 50465"7 2,999;11 462 1482 S F CRfi1�S�R 6,606_96 2.017.55 2jd3f24 604658 4,589.40 462 1536 N A BREWER 4,683.73 1,199.03 2f03/24 6b�659 3,484.70 462 1581 M A BC7HLIN 2,93�.42 950.98 2f03J24 6d4660 1,979.44 462 1583 D' T Cdt}K 3,9b5.11 1,338.D8 2Ja3f24 6�4667: 2,627.03 462 1839 D A CAMPSELL 3,,186.01 763.60 2/03/24 604662 2,422.41 462 1667 C E' BROWN 3,77d,47 2,q59.32 2j43/24 6046G3 2,'711.15 462; 1933 A A I72ECK 6,575.81 2,205.35 2/03f24 5(54654 4,370-,46 462 2046 R W TSIFIZ 4,759.81 1,602.73 2/03j24 6d4665 3,157.d8 462 2198 A E ISONO�'RId 2r824.98 853.13 2f03f24 60466b 1,971.B5 462 2366 J T BEASLEY 2,759.43 993.&9 2�Q3/24 6Q4667 1,765.74 462 2368 J' W ARBUCKLE 4,321.33 1,311.52 2J03/24 6a4668 3,009.81 462 2598 J' b F(7LE"Y 7;176.56 3,tS94.59 2/43/24 6t14669 4,081.97 462 2604 K P F4GARTY 5,417.67 2,199.81 2J03/24 604670 3,2]:7.$6 462 261.6' K A FOOTT 5,659.81 2,222.74 2J03J24 6Q4671 3,437_07 462 2bB8 C E FIZ051' �k,254.69 1,564.32 2/03f24 6Q4&72 2,690.37 462 2b94 C A FERGU50R7 3,788.43 1,246.D1 2�d3f24 604673 2,542.42 462 2b�6 22 J' �'LYNN 2,893.93 1,215.48 2f03�24 604674 1,67$.85 4fi2 2828 M J' GERVAIS 3,326.05 I,072.7b 2J03f24 604575 2,253.Z9 462 3091 G A GROSS 5,8$8.86 1,6?b.54 2jt13f24 6Q4676 4,212.;32 462 3142 A E GUNDERSON 5;-548,'71 2,286.9$ 2/03/24 604677 3,2&1.73 462 3155 G W HARTMAN 9,246.94 2,868.19 2J03/24 644678 6,376.`IS 462 324'2 M,A HAM 9,431.82 3,635.93 2j43/24 604679 5,795_89 462 3289 J J HAitV�1* 5,680.11 1,455.,53 2f03/24 6446$'� 4,224.58 462 3368 R H HpBERG 7,226.86 3,-880.61 2/03/24 604b8S 3,34b.25 462 34$0 8 E HOWARD 5,941.$3 2r394.�3 2J03J24 6Q4682 3�547.80 462 3493 J E HOTJSTUN 6,244.11 2,269.64 2j03jZ4 604683 3,974.47 462 3536 M E HFNRY 7,772.97 2,54'7.43 2j03/24 604684< 5,22S.S4 462 3551 G S HUNT 8,435.30 3',967.65 2f03/24 604685 4,467.64 46'2 381b T G HANLOid 4,805.09 1,39b.']6 2Jd3f24 504b86 3,408.33 4b2 41C16' K W HAPP7SEN 3,924.70 1,264.50 2j03j24 604687 2,b60.20 462 4114 S S KINDY 5,638_,95 1,395.48 2j03/24 60468$ '4,243.47 462 41'19 Tr M JC7HN30N 5;88B.38 2�507.53 2f03/24 604689 3,380.85 4b2 4283 S A JONES 6,786.35 2,485.52 2J03/24 604b90 4,302.83 4&2 4301 M M KANGERGA 2,$93.91 855_72 2j03j24 604b91 2,038,;19 462 �k379 C S KARLGAARD 5;-41'7.70 2,037.Q8 2f�3124 6(74b92 3>380.52 462 4652 A P KdFFORb f+,$97.44 2,018.67 Zf03/24 604693 4,87$.82 462 4726' N R ICURLANB 3,;052.23 l,"1dL.53 2J03J24 604&94 1,95Q.70 462 4803 J J' LANGE 4,016.7:0 1,399.$5 2J03/24 6d4b95 2,616,25 4b2 4922 A A LEE 7;735.76 2,b80,17 2J03f24 604696 5,055.59 462 5027 M R LQWR�Y 10,49&,14 4,45b_98 2f03/24 66469? 6,039.19 462 5342 C A MARTIN 7,831.58 2,5b1:64 2/03/24 604698 5,2&9,94 462 5728 "B W Mt?RRIS 4,935.63 1,;251.78 2/03f24 604699 3,683.85 462 5745 B `P NXiKATANI 6,788.65 2,299_42 2f03/24 6tJ4700 4,489.63 462 5751 R J NP12b0 6,546.54 l,$25.2$ 2j03/24 604701 4,721.26 462 5753 � R MCBURNEY 6,011.47 2,136.93 2jq3f24 604'70�- 3,8"74.54 462 5787 A D MEYER 3,420.fl3 863.27 2/03j24 604703 2,556.$p 462 59Q4 A C P72EDERLAND 4,619.01 1,521;16 2J03f24 6047p4 3,D97.85 4S2 b147 K J NUGENT 3,766,07 1„281.6b 2Jd3/24 604705 2,464.41 462 6338 M K qI,2PHANT 6;319.28 4,358.23 2/03f24 604706 l,9&1_QS PAY32 CITY OF REDDING 9:46:28 2/07f24 REGISTER OF DEMANDS ANII GHE�KS DATE 2/Q3/24 REGISTER 16 PAYROLL pAGE b GROSS fiMGUNT TOTAL DATE CAECK AMC7UNT UE RE�"EREt�7CE PAY�E PAYABLE I�EDUCTIOIVS OF �HECK Nifi�IBER CHECK 462 6431 M R AASCHEN 3,817.65 1,520.56 2f03j24 604'�b'7 2,297.09 462 S'794 E POLINO 4,321.33 1,317,(16 2f03/24 604708 3,Od4.27 462 68b9 S S PLLTNIMER 7r196.56 2;661.96 2Jt73/24 6Q47C19 4,514.60 4b2 6�28 C J PROKUPEK 4,986.65 7:,963.77 2f03/24 604"F7:0 3,d23,08 462 6932 J L PYORRE 7,443.21 2,744.51 2f03/24 6d4711 4,b98.70 462 70Q3 T D 1�OBRECHT 3,861.97 1,137.34 2fD3j24 604712 2,724,63 462 7032 C P PRITCHPStb 4,515.d1; 1,613.61 2f43/24 6d47S3 2,901.40 462 7Q37 C R PROK�PdW 4,321.33 1,4Q4.94 2Jd3/24 604714 2,916.39 462 7Q38 C NT PLUNKETZ` 2,692.69 818.46 2f03/24 604715 1,824,23 462 7631 T M SAWYEEt 9,258.58 3,80C1,11 2fQ3f2� 644716 5,458.47 462 7666 L A SCHREIBEK 5,941.84 932.b6 2f03J24 604717 S,ab9.1$ 462' 7819 E J SHEF2MAN 5,017.49 1,3?0.79' 2f03/24 604'718 3,646_70 462 782d C A RULOFSON 4r463.43 1y635.56 2ff33�24 664719 2�827.87 462 7829 D W SHAW 5,68"7.91 1,634.61 2/03/24 60472t! 4,053.30 462 784C1 C J' SMTTH 6,244.11 2,064.41 2f03/24 b04721 4,179.70 462 78'73 T E ShIITH 5,13 9.�1 1,906.65 2 j03 f24 6Q4722 3,232.56 462 7886 J N SMTTH $,3$6.19 3,153.49 2f03/24 604723 5,232.76 462 790(3 A Q SNYDER 6,,;6Q3.25 2,754.94 2f03j24 604724 3,$�B.3I 462 $184 G fi SMITFi 2;964,13 1,713.52 2f03j24 G04'725 1,2St1.&l 452 8197 C J SIMPSON 4,053.39 1,469.83 2/03f24 604726 Z,583.56 462: 8278 N W STEPHENS 4,28'J.40 1,42D.17 2/Q3j24 604727 2,$6?,23 462 8326 B W S4VANSON 3;540:94 1,148.75 2/03/24 6Q4728 2,39Z.19 462 8334 S S SAWYER 2,759.43 1,117.43 2J03/24 5{14729 1,642,0� 462 $336 E H TENt7RI� 9e536,46 3,464.25 2/Q3/24 604730 6,078.25 462 8497 S E TOMPKZNS 7,755.00 3,580.6� 2f'03/24 604731 4,1.75.39 462 858'7 J � TRONCP.I,E 3,790.33 1,394.84 2j03f24 644732 2,396.49 462 8633 T N TYGIELSKI 6,709.05 2,808.48 2f03/24 604733 3,900,57 4&2 8820 R G VALLES 7,869.38 3,534.04 2f03fZ4 604734 4,335.34 462 9127 D K WAR77 7,731.25 2,921.&4 2f03/24 6tl473-5 4,Bf?9,41 462 9�87 L A N7fIITNEY 2;753.45 975.99 2j63/24 604736 1,783.46 462 98�7 J M ZEFPIERI 5,843.24 2,103.51 2fd3f24 b0473? 3,733.63 4b3 372 A L ATKINS 6,136.76 2,199.03 2J03f2� 6t34738 3,937,67 463 1374 C G CONCEZLQ 4,7$5.15 1,503.76 2f03/24 6CF4739 3,281..39 463 2799 ,T N BROWN 4,039.40 1,24d,1� 2/03f�4 b64740 2,799.21 463 2801 S G C[7NNINGFTANI 3 r 9"70.25 1,01$.61 2/03/24 604741 2,95]..64 463 4310 I} T HERRNE 3,970;25 1,204.60 2f03J24 60'4742 2,765.G5 463 47b9 R J ICRZNARICH 5,689.35 4,133.13 2/03/24 644'743 1,556.22 463 5222 R A MASTERSON 6,900.40 2,&48.95 2/03/24 644744 4,251.45 463 6017. B A LAiJRTCELLA 3,9'70.25 1,2I.0.15 2/�3/24 &0474b 2,'760;10 463 6253 P S C3'�ONNOR 6,3�0.00 3,004.08 2/03j2� 504746 5,3Q5.92 463 7048 J M QUESALrA 9,406.90 1,314.54 2/'Q3/24 604747 3,092.36 463 7331 S Nl ROT13 2,523.2C! $92.36 2j(73/24 6b474$ 1,$30.84 463 9248 C D WELCH 5,$14.55 1,866.93 2/03f24 604749 3,949.62 501 325 S T ANTHOI3Y 5,448.00 1,62$.3'8 2/03/24 664750 3,819.52 501 476 T S BT+'.OflKS 3,287.20 1,216.$7 2f03/24 604751 2,070.33 SQ1 1299 D E eHTLTCIN 1,707.13 276.16 2/03/24 604752 1,43d.57 501 1516 B B �ARR 2,389.60 747.37 2f43/24 604753 1,642.23 5d1 1684 W R DANIELS 4„195.2D 3,,536.21 2/'03/24 6t14754 2.658.99 501 2122 M T CAI,LEN 3,-834.52 1,029.32 2/63/24 504755 2,805.24 Sbl 277d R T FRAGA 2,9$1,60 696.36 2f'63j24 b44'756 2,285.24 50I 3108 b T HALE 3,173.fi6 $4$.75 2/03/2� b04757 2,364.91 501 3I31 C k IiAi�L 3,624.93 1,190.31 2f03/24 604758 2,434.62 5�1 3843 C K IWAMUFA S,Q13.75 1,571.4A 2J03f24 604759 3,442.35 507: 4b81 J M JANDA 3,173,6t1 97$;77 2/03/24 6�475t} 2,194;83 501 415Q S R HOWARD 4,7�95.20 1r124.88 2f03/24 60476I 3,d�0.32 SOi 42$5 K A JONES S„076'.85 2,;38?.59 2/03j24 6Q4�62' 2,689.26 Shc 4446 A L KELLEY 5,488,80 2,592:23 2/03/24 604763 2,896.57 501 4969 E S LINDSTROM 3,457,6q 1,211.34 2j03/24 6047�4 1,646.26 501 5406 S M MCGOLLUM 2,574_40 981,8$ 2f�3�24 6Q4�65 1,692.52 501 5767 K W MAIRE 5,025.60 1,181.'77 2/03f24 60476Fi 3,$43.83 501 6622 T D M�ri7EII,L 3,173.60 1,�78.4]: 2/03 jz4 504767 2,095.59 5Q1 5910 C L MERKLE 2,208.Od 611,b8 2j03/24 604`I68 1,596,32 501 6"772 S C PRICE 3;996.Oi? 716.16 2J03f24 6Q4769 3,279.;84 501 7025 K L FtEAGAN 5,025.6Q 1,23'�:-00 2/0'3f24 604770 3,788.60 501 7796 T P SEMB 4,195.20 1,370,11 2f133/24 6(34771 2,825.09 501 7812 M J SHEFFIELD 4,426.44 1,774.40 2/Q3f24 604772 2,252.OQ 501 8181 D P STREGE 5,025.60 1,494.73 2/03/24 6047?3 3,53D.87 501 8324 A N R�YAL 2,578.40 630.22 2/03/24 604'774 2,246.18 PAY32 CTTY �F R�;DDING 9.46:29 2f47J24 ItEC,ISTER CSF I7EMANDS AND CAEGKS I7A.TE 2 j03/24 12LGISTER 16 PAYROLL PA6E 7 GROSS AP30UNT TOTAL DATE CHECK AMdUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CFIECK NC7t+IBER GHECK 501 8333' C L SAMPSON 2,340.07' &19.14 2/03/24 604775 1,720.93 501 653$ J C, TRIANTAFYLLOU 6,412.60 3,292.89 2/03/24 6047?5 3,119.91 503 9066 M Nf KUFNEI2 2,508.84 661.70 2fd3/24 &04777 1,-8§7.10 501 90'07 E�i J VISCfJN'S'I 4,834.4Q 1,979.ZI 2/43f24 6-0477$ 2,$55.19 501 9(J11 E L VONDEBSCHEER 3,,949.6Q 1,150:26' 2/03/24 6b4779 2,'799.34 501 9027 L M V012(7U5 2r7p$.$d 871.02 2/03f24 604780 1,$37.78 501 969C7 M R WEHB 8,169.60 2,37&.32 2f43f24 6Q47$1 5,?93.28 501 9833 C L VANDIVER 5,690.43 1,92d.6']. 2/C73r24 &d�782 3,7fi9.82 503 1558 Y S' COPI,ANB 3,187.20 675.21 2j03/24 604783 2,511.99 Sd3 1576 J C ANDOH 5,47d.4� 2,742.42 2f03/24 6�47$4 �,767.98 51]. 318 ISTV ANTORTOWI�H 2,Sb7,07 983,69 2/03/24 5Q4785 1,583.38 517. 412 K K ANDRAz'iE 2;5'70.6b 626.80 2f03j24 604786 1,943.5� 511 847 Z G B�NNIN 4,098.40 1,187.89 2f63/24 604'787 2,910.51 511 1033 G A BUCHANAN 3,724.{IO 3,397.8'0 2JQ3/24 604788 2,326.20 511 2287 J S CAI,DWELL 5,161.b0 1;�28.46 2f03/24 604789 4,133.14 5Yl 2768 B L CLER 2,033.4� 334�62 2f03f24 604790 1,698.78 511 2832 B G GARRISdN 3,028.6tJ 1,218.78 2f69/2� 504?91 1,809.;B2 511 4$14 L A LACKEX 3,057,60 1;259.21} 2f03f24 604792 1,798.4d 511 4884 M S LLOYD 3,058.4d 1,111:74 2j03f24 6tI4793 1,946:b� 517. 5181 T J MA'CTIOLS 2,662.64 856.27 2JD3/24 604794 1,606.37 511 5238 T E M11AE 2r332.Q"0 747.25 2j03/24 6D4795 1,584.75 511 5353 N A MAXEY 2,963.1� 1,4�5,57 2J03f24 604796 1,937.53 511 5391. D L MCDANIEL 3,058.40 1,122.00 2J03f24 664797 1,936.40 511 6787 G A PINE 2,724.00 996.13 2Jt?3/24 604798 1,723.87 S11 7628 9 � SANUEFtSON 2,851.13 763.01 2f03J24 604799 2,468.7.2 511 9353 T A WILLZAMS-WEST 2,528.80 931.51 2f03J24 60460d 1,597.29 511 9805 T J' ZALESNY 3,058.40 1,200:60 2J03j24 604801 1,857.80 550 1352 P E CL�MENS 6,108,$� 3,977.80 2/03f24 6048d72 2,131,Q0 550 1547 L D COLEMAN 2,67t3.40 614.24 2/43/24 664803 2,056,16 550 1814 M E 17EEI30N 4.348«00 1,4Q1.39 2/03/24 604804 2�946,21 55� 2140 S R EILTS 2,016:(7Q 714.6$ 2f03/24 604$05 1,3(71.32 550 31Ip J` A HFINSEN 3,547.2d 1,053.97 2/Q3f24 �04806 2,493.23 550 4p97 C K J�FFERY 2,393.60 1,026.84 2fD3J24 &04807 1,366,76 55� 4345 J A HOUSEHOLDEIt 1,$75.20 523.76 2j03/24 604808 1,351.44 550 5513 S A MICKELSON 2,952.80 1,2$3.$8 2/03/24 664809 1,668.32 550 6013 C C LOVITT 1,$?5.20 572.00 2f03f24 6Q48147 1,3t)3,2d 550 6643 S L YE'I'TX 4,565.60 1,777.09 2J43/24 604811 2,788.51 55't� 7360 T L J4INER 2,585.$5 9$3.07 2f03/24 604812 1,60�:7$ 550 8182 K M 3EDLER 2,436.41 765.19 2/03�24 604813 1,671.22 551 491 J M BRi7NDIN 2,523.80 918.70 2f03j24 6d4814 1,610.10 551 517 IC L BAILEY 2,52&.SQ 796.37 Zf43/24 b04815 1,732.43 551 621 G fi HASELEY 2,;528.82 $50.58 2f03j24 604$16 1,678.24 551 1282 M S CI-�ADWICK 2,564.3=I 829,30 2f03/24 604817 1,735.07 551 2513 L U LIND3AY J1Z 2,fi32.31 761.88 2/03/24 �04818 1,930<43 551 2773 C S CROSBY 2,065.40 540:92 2/03/29 6p481"9 1,524:48 551 3471 I7 R FiC3dG5TAD 2,320.00 726.37 2j{13f24 604820 1,593.63 551 4133 D L HOSKINS 2,14Q.9� 742,�5 2fD3/24 604827. 1,398.15 551 4479 J D KENYC7N 2,528.80 957.�6 2/d3/24 frp4822' �,575.14 551 5�90 J L MITCFiELL 2,517.09 739.25 2f03f24 b04823 1,'777.$4 551 5799 M D SPOON 2,579,98 85d.16 2/03�24 504824 1,729.$2 551 6009 D T M��LELI�IND 2,221.fia 508.86 2/03f24 6p48�5 1,?12."74 551 6&27 M R PO�tRAS JR 2,205.34 711.31 2f03/24 604826 1,494.03 551 8156 J C 3TRtTBLE 2,32U.00 596.38 2f03/24 b04827 1,723.�2 552 36b J C ARMSTRONG 2,32d.;0Q 489.56 2J03/24 b{�4$28 1,83-0.44 552 4532' C C KINGSSURY 2,641.78 1,013.24 2/d3/24 6t}4829 1,62'8.54 552 4636 J J KNIGHT 2,&72.61 g�5.b3 2/03/24 6Q4830 1,:942.'98 552 5471 B M MCCTTRDY 2,644.60 99?.21 2f03f24 504631 1,663.34 552 7392 B I; ROBERT5 2,738.09 975.34 2fd3/24 604832 1,762.75 552 79Q4 N L SKOW 2,b55.20 873,96 2/43/24 604833 I,781,24 552 8507 Z T TORC,ERSON 2,565.14 766.80 2f03j24 604834 1�798;34 552 9464 E D WION 3,65$.41 1,10$.b5 2/03/24 604835 ].,949.76 552 9639 W-T WOOLERY 2,640.98 792.58 2/03f24 604$3b 1,848.40 553 3114 D W F�AND 2;528.82 687.45 2J(]3/24 644837 1,841.37 553 6331 J t7TiLER 3,D25.26 1,153.68 2/03J24 6�4838 1,8'71.38 555 1952 J J DUTRA 2,380.44 700.26 2j03/24 b04839 1,68Q.16 555 2803 T L CdLE 1,373.b0 236.92 2fp3f24 6d4840 1,13b.68 555 3$12 J B INGELS 2-,760.19 '673,1$ 2j03/24 604841- 2,6$7.01 555 5(791 T B LQUCKS 2,730.57 856.77 2f03/24 604842 1,873.Sd PAY32 CITY OF REDDING 9:45;ZB 2f07/24 REGISTER OF DEMANDS ANI3 �HECICS DATE 2/03/24 REGISTER 16 PAYROLL PAGE 8 GR053 AMQTJNT 'S"OfiAL DATE C',HECK AMC?UNT OF REFERENCE pAYEE PAYABT,E DEDUCTIONS QF CHECT{ NUMBER CHECK 555 59$$ K J NAI}IN 2,443.Z0 723.35 2f�3f24 664$43` 1,719,$5 555 6786 M J PRATHEk2 3,527.46 1,05b.92 2/03/24 604844 2,57Q,56 555 7822 M 0 SZMPSON 2,796.50 1,173.66 2f03j24 604&45 1,622:84 555 8194 S C SdMERS 2,543.].S 941.39 2f03/24 604846 1,601.76 SSS 8221 67' � WASHSNGTON 1,999.21 624.15 2jQ3/24 6t�4847 1,375.-06 555 642D C P TH{7MA5 2,?2�.Qd 896.67 2f03/24 6Q4848 1,$23.33 555 9Q39 B M WALLACE 2,209.60 473.85 2/03/24 604849 1,735.75 555 9354 � R WISS}1RD 3,146.27 1,126.01 2j03/24 664850 2,02t7.26 555 9528 K L WYLSdN 2,024.80 671.88 2/p3f24 6d4851 1,352.92 SSb 275 J G ADKINS 2,32d.00 849.13 2J03/24 6Q4$52 1,470.87 556 463 J P AVERY 3,138.67 1,i31(I.4b 2/03/24 604$53 2,128,21 556 593 B K BAER 2,623.65 803.14 2J03f24 6Q4854 1,82t7.51 55'6 1:168 5 W CAMPBEL,L 2,528.82 1,214.1b 2/03f24 604$S5 1,318,66 SSfs 1525 F R CQSGR{3VE 2,655.20 754.d7 2f03/24 604$56 1,901.13 556 1955 J E DUTRA 2,655.20 646.75 2/03/24 6d4857 1,808.45 556 2419 T A7 BR6CK 2,338.78 b92.45 2/03/24 6d4858 1,646.33 556 2877 J I, GERACI 3,Q11.SQ 1,14$.15 2f63f24 6Q4859 l,$63.35 556 3153 K G HCTDSON 2,780.01 891.49 2f03f24 b0486Q 1,&88.52 55& 3581 T} T H�NRY 2,?3d.35 992.91 2J03f24 604$61 l,?37.44 5S6 3HQ7 B J HLJFF 2,635.50 816.00 2f03{24 6048b2 1,817.50 556 4281 lt E JOSTOCK 2,939.70 979.47 2j63f24 604863 1,966.29 556 43D8 C R GOR7ZALEZ 2,434_i1 709.39' 2/03�24 504864 1,724.72 556 4589 K A KRAF'T 2,840.10 984.25 2/03J24 &04865 1,855.85 556 5262 'T J MCCOLLUM 1,705.36 574.&2 2/03/24 604866 1,230:74 556 6455 S NI PAFtK 2,3Q5.36" 465.76 2f03/24 f,0486'7 �.,819.60 55& 7299 R K $ICHARDSON 2,655.2]: 915.70 2/03{24 604868 1,739.51- 556 8713 J K UROF7EN 2,588.08 890.91 2fd3f24 604869 1,697.17 556 9443 R H WILSON 2,528.81 906.97 2/03/24 604870 1,62]..84 S5'7 1081 S L 2ANNI 2.024,81 706.52 2J03/�4 604871 1,315.99 55'7 2253 L IC CUIiTNINGII7,M 2.740.64 9B1:83 2/63/24 604872 1,75$.Bl 557 23I0 S D CHASE 1,514.41 886.2b 2/03/24 6048fi3 628.15 557 294'7 H J H1�t,LER 1,373.6Q 433.42 2/03/24 604$74 94O.1S 557 4183 T� L HITCHCdCK 1,447:21 497.62 2fb3f24 604875 949:59 557 S2$2 J F MATTHEWS Z,$57.60 945.06 2/p3`/24 604876 1,912.60 557 54?8 C A MEIER 2,873.00 1,333.43 2/03/24 6048�7 1,539,57 S57 6354 G A OLSEN 2,193:p4 588.72 2/43/24 6q4878 1,b04.32 557 76h6 T M KNEPPER �,024.82 694.12 2f03/24 604879 1,330.T0 55'J 6273 T C TAYLOR 3,561_50 1,332.03 2/03/24 6Q4884 2,229.4'7 - 557 93h8 D S WZLLIAMS 3,i45.34 1,365.'76 2/Q3j24 604881 1,779:58 558 4171 B JETTON 3,229.62 1,391.26 2/�3/24 6C148$2 1,$3$.3b 558 7702 M T SEGUIN 1,403.04 54d.2?' 2f43/24 6d4$83 862.73 558 7981 C G S'�'F.NDIFEi2 3,002.65 888.90 2j03f24 604884 2,113.75 558 9268 R A WESTON 2,446.40 &58.69 2/d3/24 664885 1,787.71 559 32I:8 P J I�AI�L 1,770.40 724.55 2f03f24 6048$6 1,a45:65 559 5525 W L MILES 2;655.20 1,138.57 2/03/24 5048$7 1,57:6.63 b10 455 E W BI2dWN 2,561.9tt SO&.42 2J03 f 24 60488$ 1,755.48 610 1356 M T CLARK 2,256.00 552.57' 2/03f24 604$89 1,693.33 610 1395 �' D GdLE 3,195.92 1,227.55 2/03/24 604890 1,968.37 610 1556 B L BENTHI23 3,211.20 1,045.42 2/t53J24 604891 2,565.78 614 22'71 M T �MRY 2,720_d0 7d0.19 2/03f24 604892' 2,019.$1 6117 273'7 T? A Cf3ANDLER $61.75 57.52 2/03/24 6t}4893 804.23 610 2774 13 R GANN{5N 766.Q0 134.$4 2/03/24 b64$94 631.16 610' 2$06 J M ARNOLD 383.00 24.12 2/03/24 604895 358.86 610 3029 T B GRANBERRY 2,721�.00 7�2.93 2ft13/24 604896 1,967.C�7 61b 3106 D G HCSYT 2,368.80 7Q8.93 2/Q3f24 604$97 1,655.87 610 3826 D J I3TJNTER 2,368.80 674.73 Zj03/24 64�898 1,694.07 610 3E72 N R HALE 2,411.90 635.52 2j03/24 6d489'9 1,7?6.38 610 41&7 N E HOLMES 2,561.9Q 459.85 2f03j24 604900 2,102,05 S10 4501 A J KIMBALL �,368.8p 74d.95 2{03/24 5d4901 1,667.85 610 4554 B T TCITCFIEN 1,056,37 177.96 2/03j24 6449�2 878.41 610 4585 S W LARSEh7 2,70d.15 50q.18 2j03J24 604903 2,199.9? &1D 4589 C C TCNTGHT' 2,72d.0p 756.93 2f03f24 6'049Q4 1,9&3.a7 61A 506-0 C J T,OUCKS 3,$66,40 1,356,33 2J03j24 604905 2,S1q.07 610 5301 12 I MANSFSELD 3,775.41 1,104.9Q 2f03f24 604�06 2,670.51 610 5850 J' 2�. MILLER 2,528.8� 809.72 2f03/24 60490T 1,7Z9_-08 610 631b R Nl OLIVAS 2,256.i}D 529.92 2f03f24 604908 1,726,08 61q b453 A E PARENT 2,256.00 672.39 2/03/24 604909 2,583.61 610 6456 S b PARRS 2,327,�6 516,.30 2/Q3/24 604910 1,811.;00 PAY32 CITY OF REDDING 9>46:28 2/07/24 REGISTER OF DEMANDS AND CHECKS DATE 2/43f24 REGISTER 16 PAYRQLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT O�' REEEREN�E F>AYEE PAYA$LE DEDUCTIOI3S OF �HECK NUMBER; CHECK 61d 6763 D A PI22AGONI 673.83 65.68 2j03/24 6d4911 614.1.5 514 7304 K RI�HAItDSdN 1,958.Q0 624.97 2/03/24 604912 1,:343,03 610 7343 Z F SCt�TT 2,528.8D &35.29 2j03/24 604913 1,893,51 61D 73'45 C R SCHNiITZ 2,;837.03 248.45 2j03/24 6�4'914 2,d8$.58 61.d 73$3 T' J RUBEN 2,528.$0 613.70 2/43/24 604915 1,915.10 610 7984 A R STANDIFER 2,576.22 611:23 2J03f24 604916 1,964.99 61� 8026 J C ROBERTSt7N 3,5?5.2(1 87&.98 2Jd3/24 6049]:7 2,698.Z2 b10 $058 K D STONE 2„3&8.$0 483.05 2fC33/24 604918 1,$85.75 610 8214 N J SF{L7LAVIR 2,528.80 671.26 2/03f24 &�4919 1,857.54 61d 9009 N J VIA'It7NT 2,36$.$0 626.15 2J43f24 60492Q 1,742:�5 610 9292 K WII,SORT 1,532.00 278,50 2/Q3/24 60492], 1,253.50 b2C1 426 M J $ORREGO 232:Ot7 17.74- 2/03f24 &04922 214.25 620 498 I M BEIdTON 146.08 31.]:8 2JQ3/24 604923 1]:4.9a 520 1520 M B CdRLESS �8'7.05 78.22 2/03/24 6d4924 6d8,$3 62Q 1569 D CUMMINGS' 256.30 19.61 2ft13/2'4 644925 236.69 620 1838 C C DAVIS 8$.OQ 6.74 2Jt73/24 604926 81.26 b2� 2289 J R CARMONY 595.2T 48.91 2/43/24 604927 546.36 620 2684 K L FRENCFI 603.86 50.43 2/03j24 6�4928 553.43 620 2699 B D FRENCH 192.�0 14.68 2f03f24 bQ4929 1'J9.32 szo a�so w ,r r��r�GE ae.ao s.�r� alo3/�� �o���o sl.z� 620 2736 A R COTJSINEAU 720.80 63.83 2/03/24 604931 656,;97 520 2?77 T C FRSSTOE �2&.00 9.80 2/03/24 604932 118:20 620 2796 L L DARNELL 773.81 13.30 2J03f24 604933 160.51 620" 2797 M ASHLEY 224.00 17.14 2/03J24 &04934 206:86 62Q 2951 C L HIXENBAUGH 1,146.30 113.16 2/03/24 544935" 993.12 62Q 3tT15 L M HART 592,OQ 58.33 2f03f24 604936 533.b7 62A 3t321: 2' G HAGP.N 888.�0 65;35 2/03f24 604937 818,'65 b20 3303 A A HARRIS 3;461,6-0 944.06 2J03/24 604938 2,55'7.54 620 4113 S M JE;IdNINGS 1,332,.00 270.43 �J03/24 G04939 I,061.5? 620 4121, C' C TiLINT 855.55 96.65' 2j03f24 b04946 756.90 620 4136 K J H17K11NSOP7 210.87 16.13 2J03/24 fif34941 194.74 620' 4137 T Hi7GHES 2,65&.40 607.Bd 2f03f24 6D4942 7.,850.6U 620 97.65 S P HtIKAN$ON 344.00 25.32 2/03/24 604943 31'?.68 620 4177 C M �70HNS�N 105.84 8:09 ZJ03/24 604944 9'7.75 620 4489 H KEMP 821.'70 98.03 2jfl3j24 604945 723_67 620 4582 L1 LE�DY 160,00 12.24 2/d3f24 6Q4946 1�7.'76 62i1 4587 S K.LINE 310.$� 26.78 2/03j24 6i?4947 284.-02 620 5233 B M LEWIS 168.Oi] 12.86 Zf03f24 60494$ 155_14 520 5236 3� N MPiDISUN 112.Od B.Sb 2j03f24 6�4949 103.44 62d 5350 C R MASSEY 3,Q32.00 1,103.82 2jQ3f24 6d4950" 1,928.18 620 562t1 3 L MUOT2E 3,d77.6Q 96$.A4 Zf03/24 6�4951 2,].D8.76 G2-0 587'7 M L MIYAMOT(� 80.04 6.12 2/Q3f24 &44952 73.88 62d 5971 B B NEW 2,236,Od SOS.96 2fd3/24 644953 1,730.04 62Q 6315 �T C t7JEDA 464.00 35.50" 2/03/24 604954 428.50 620 7036' D T Rp13C7NT 16d.Q0 12:2'4 2j63f24 604955 147,76 620 7044 K R73NDOLPH 68�.96 71.47 2/03/24 604956 615.49 620 7335 P J RUNDLE 184.00 18.d8 2J03/24 bQ4957 165.92 6ZD 8285 C Q STAHL 345,SB 29,38 2f03f24 604958 282.20 620 8343 A P9 3MU2'Z 516,00 39.47 2f03/24 604959 4?5.53 620 8513 CJ O TbRRES-I2flMER0 b75.62 96.18 2JQ3/24 6049&0 573,44 620 9D32 S M V120MAN-NAGY ?29.81 126.14 2jq3/24 604961 609,7]: 620 9291 E M WTEGAND 184.D4 14.48 2f43/24 604962 169.92 641 1584 �7 A CRUMMETT 2,674.42 7Q2.B3 2f03f24 604963 1,971.59 641 4514 C M KINGAYb 4,Q64.D0 1,244.'75 2/03/24 604964 2,819.25 641 5&33 T M MENNE 5,884.80 1,645.79 2j03/24 604965 4,239.01 '742 7101 T7 R:EYEB�-NIi3NOZ 1,$62.4-0 568.42 2/03/24 60�966 1,293.'98 801 1302 K � CHEW 3,p73.68 1,281,58 2/03/24 644%7 1,792.10 B01 1588 G J CRC7WEI;L 2,624.40 834.09 2JQ3/24 604968 1,790.31 $41 2742 J J BARIZERA 1;532.04 283.80 2/C13�24 604969 1,248.2n 801 2$1'l" C C GARNER 2,526:BQ 619.19 2/d3/24 60497'0 ].,710.61 801 403'9 D .7 JACKSON 3,724.00 1,5'75.6p 2/(13j24 60499Z 2,148.4t7 801 593`9 G W' NEWNAM 2,?53.84 879.80 2fq3/24 604972 1,874.Q4 807 16$8 E L 17AVI8 6,108.4$ 2,378.38 2j03f24 b04973 3,'73D.10 807 2129 K W ECKER�" 5,322.24 1,512.19 2f03/24 6t14974 3,810:-05 807 2377 D M FAGANELL(7 3,32'J.61 1,096.25 2f03/24 6-04975 2,231.36 S07 3216 S Ud HANSEN 4.449.97 1,169.00 2/03/24 6D4�76 3,28d.97 807 408b D R JARRETT 3,I50.40 1,708.54 2/03/24 b04977 1,441.86 807 4553 M J KS12t7UAC 4,83$.44 1,73d.75 2f43f2� 604978 3,1(17.65 PAS32 CTTY 4F REbDING 9:46:2$ 2f07/24 REGISTER OF DEM�NDS AND CHECKS I?ATE 2fD3/24 REGISTEI2 1:6 PAYROLL PI�GE 1 tl GROSS AMOIJNT TQTAL DATE CFi�CK AMOUNT O�' REFERENCE PAYEE PAYABLE DEDUCTIONS �b' CIIECK NUMBER CAEGK 807 5098 J R L�WIS, JR 5,356.84 1,442.37 2/03/24 b04979 3,314.43 807 5972 J T NICKELL 5;927.d4 1,885.08 2/03f24 60498'd 4,441.96 8d7' 6657 J' W P�$LEY 7,19'7.],Z 2,316.25 2/�73j24 6�4981 4,$8d.87 807 74b6 J R R�SSI� 4,638,40 1,917.17 2/03/24 b04982 2,921,23 607 8153 M P Si7BEA 6,471.36 1�789.58 2/03/24 604983 4,6$1.'78 &0? 8954 S M UEGA SANCHEZ 8,225.28 2,6d6:14 2/03/24 604984 5,619,x4 B10 432 J G BtTRNS 2,077,60 624,4'2" 2J03/24 604965 1,453.18 810 1577 J T Cl2.OW 2,792.72 896.02 2f03/24 &0498b l,$96;'7t1 81� 2022 D G COLE 2,8(}3.7.2 625.17 2J03/24 b04987 1,977,95 81(1 2309 A R BAGFIDASARIAPT 2,958.40 967.99 2/Q3j24 6049$8 1,99d.41 BIQ 23I� C T DA'TA 2.,76b.96 756.86 2f43f24 6049$9 2a0�.0.10 810 2414 M I} b'ELCH 3,:184.29 835.3$ 2J03/24 60499C1 2,344.91 81d 2958 M S' GREATHOUSE III 3,071.92 997.01 2/03/24 644995 2,074.91 910 3523 S E HUBBARD 58,263.98 34,7b6:g2 2/03(24 604992 23,497.06 810 4304 J D F3IJBBELL 2,443.20 '769.35 Z/43J24 604993 1,673:$5 810 5b1.1 3 K MtJORE 3,422.5� 1,040.06 2j03/24 6p4994 1,982,48 810 5735 � S MILLSAP 2,9'71.OS 807.0$ 2f03f24 604995 2,163,93 BZa 588$ J �T NELSOI3 3,320.84 1:,682.23 2/03/24 604996 2,238.61 B10' S9'75 B M NELL 3,377.37 $6$.5$ 2/03/24 60499'l 2,508.79 810 6341. T L dLIPfIANT 2;223.20 672.27 2/03f24 &04998 1,55t7.93 810 6728 A M �EREZ 3�;024.40 ]:,053;95 2/03f24 6C34999 1.,970.45 814 7Q47 V EOM ].,755.83 248.2$ Z/(73/24 6OS000 1,507.55 814 7813 J P SC'HMITZ 3r97.0.40 1t237:5$ 2�03�24 G054Q1 2�672.$4 810 6591 12 S TR�NHOLM 3,205.13 5$6.53 2/03/24 &O�bD2 2,b18:50 87.0 8722 J P VAKULI�A 2,958.4Q 849.41 2/43/24 605d03 Z,10$.99 �10 9267 J P WARNER 3,431.22 1,444.37 2fd3j24 605004 1,9$6.85 815 8313 L M SiYELfiE 4,-a76.00 1,180.82 2/�33/24 605405 2,895.18 821 850 C M BALLOU 3,179.00 573.32 2J03j24 6054Q6 2,605.68 821 1951 D C Di1KE 1,795.2� 588:55 2f03/24 60500"7 1,246:65 621 2196 B J EI,Wt3OD 3,;Q58.40 1-,315.17 2f03j24 645008 1,743.23 821 �4t}3 L E FORD 4,999.56 1,231.53 2/d3j24 6450(3q 3,768.p3 821 2712 J A BOECKHdLT 527.d4 37.20 2j03f24 605010 489.84 822 2&93 R E GENDREAU 2,354.01 783.20 2/03f24 605011 1,580.81 821 4149 K S GRTGGS 4,478.12 1,171.9$ 2/03/24 60Sd12 3,306.14 821 5092 H E LP.2�I)IS 2,328,81 569,08 2jd3/24 fi45013 1,459.73 821 5231 N J LOUCKS 2,3&4.00 586.28 2/03/24 605014 1,777.72 8Z1 7046 M M RAPI5ARDA 781.92 166.89 2j03j24 6-05015 615.03 82I- 9113 W I} WALLACE 2,891:2q 950.96 2/03;/24 605016 1,94t1."24 821 9841 8 A ZEH 7:,61.9.61 565.69 2J03/24 &05017 1,113.92 851 490 S D AUERY 6,717.60 3:176.55 2f03/24 605018 3,541.D5 852 594 L A BRYAN 4,318:40 2r228.13 2jd3f24 605'019 2,fl90:'27 851 3$62 K N CfiE2ISTLE 2,425.60 810.89 2/03j24 605�2D 1,b14.7Z 85I 4406 P E KEENER 7,052.Hd 2,749.4? 2j03f24 605021 4,303.33 851 98]:$ Pd B ZETTEL 12,016.00 4,149.94 2f03/24 605022 7;$66,6& 852 493 .7 L BOWERS 9,22b.77 3,187.'75 2/d3j24 SOSQ23 6,ti39.02 852 596 J R DAVIS 2,326,Bd 869.'22 2/03/24 6f15024 1,459.58 $52 1072 T HRENNEI2 IIS 7,630.21 3;346.55 2j03/24 605025 4,283.66 852 11`70 K M CAP7I?ELARIA-HUT 4,979.20 2,279.26 2j03f24 S05d26 2,699.94 852 1171 K R CAMPBELL 5,806.4Q 1,565.37 2f03j24 665Q27 4,241,03 852 1378 J M C4I,TA 6,497:$1 2,'739:15 2/d3f24 6{}5028 3,75$.66 852 1488 R G CRAWF013D 10,628.34 4;132.07 2/03/24 605A29 6,496.2'7 852 1523 K J �AGLE 3,4d8.80 1,127.73 2/03f24 fi65Q30 2,281.t?7 $52 1578 ,7 A C�1REY 6;825.68 2,029.29 2JQ3/24 605031 4,797.39 852 1641 J' P ISAY 4;318.4Q 2,631.25 2f43f24 6Q5(132 1,687.15 852 1876 J M DRESEN' 4,889.32 l,'919.52 2j�3j24 6t�b433 2,969.8� 852 1863 S D bOEItS 8,855;57 3,999,99 2J03J24 605034 4,865;58 852 1892 J M I7AVI5 1(1,662.84 3,799,18 2/03f24 605A35 6,863.66 852 1925 G M DUNN 9,931.20 3,373.38 2Jf53/24 605036 6,557.82 852 1949 I; M CP.SNER 7,591.20' 2,8$3.69 2/03/24 6p5D37 4,707.51 852 2285 T J ESTES 9,655.39 3,:094.7ti 2/03/24 60503$ b,56t7.65 852 2740 T M GALE 6,717.60 2,143.71 2f03f24 605039 4,573,89 852 2879 W J GIB50N 8,730,17. 3,549.97 2fp3/24 605040 5,180.1� 852 3167 E S HALPENNY 8,884,80 2,579�82 2/43J24 6b5b41 6,3b4.98 852 36d3 C L HQLT712�.N 6,194.88 2,409.49 2/d3/Zh 605tY42 3,785.39 852 3&59 K C HASTINGS 9,d2�.�0 3,061.02 2/03/24 6d5d43 5,966.98 852 38b0 A C HARVEY 5,094.4-0 1,550.62 2fQ3/24 605044 3,543,78 852 4123 EC A HARDER 5,094.40 1,190_79 2f03/24 645045 3,903.61 852 4291 H S t7QI-TNB(JN 8 r D85.60 3;Oi19,03 Z/(13/24 6�5046 S,Q'76.57 PAY3a REGISTER OF DEMANpS p,T�7llYCHECICSDDING 9:��,�8 �Jp7f2� PAYROLL DAT'E 2J03J24 12EGTSTER Tg PAGE 11 REFERENCE PAYEE GR06S AtiC7UNT TOTAL DATE CFiECFC PAYABLE D�DtJGTIONS O�' GFiECK NUMBER AMOUNT OF CHECK $52 4735 C D L�1NE 852 5056 J K Lt7ADER 5,16"T.2Q 996.37 2fQ3fZ4 605047 4,17d.83 852 52b5 M M DAHL ��S&4.80 2,8Q9.75 2Jd3J24 605048 3,755,p5 852 5319 D L 2,328.62 827.95 2/p3j24 605049 SS2 5369 I7 � M1�RLATT 10,2?1:37 Z,5�0_83 MATTFFEhTS 5,254.84 2/�3f24 5Q5450 5,016.53 852 5417 R W PICCARTIRT 9.078.64 3,249:07 2/Q3f24 605n51 852 5648 D L �,226.04 2,927.64 2f03J24 SOSd52 5�829.57 MCCAUSLAND 5,754.70 3,298,40 852 5?18 H R MITRRAY II 2,966.66 2/Q3j24 &05053 2,788.04 852 5?27 R C' MYERS 5,5?2.80 1,895.35 ZJd3J24 605054 3,67?:45 852 5739 J S I�IdC3RE g�54�.88 3,812_70 2f03f24 605Q55 4,728.18 852 5757 C A MAXEY 4�656.80 l,$00;67 2�03J24 605d56 852 58�7 B J F'RESE g:800,52 3,423.76 2j03f24 60505'7 ��855.93 852 6655 S P PETERSON $,59�.58 �,466.44 2/03/24 603d5$ 5'376.76 B52 7281 J I? g,017.7$ 3�164.96 2J03f24 6d5d59 4�127.14 852 74?l R F3 RICH 8,299,00 5,852.82 RdSSITER �,650.07 2f03f24 fi05060 5,648,93 852 7502 N R RC7SSOW �,883.97 3,228.99 2f03f24 605061 4,654.98 852 7705 N 17 SCIiNEIDER �,717.60 2,781.05 2/03J24 6d5062 852 7835 J B SMITH �,577.28 2,618.29 2f03f24 605063 3;936.55 8S2 '7553 D I3 5,350.44 2,146.21 2/p3J24 '605064 �,958.99 SPRACKLIN 8,277.72 3,204.19 852 8115 K A STRAWS 3,376.00 2JQ3j24 &05065 852 8183 K M 1�,341.56 4,655.80 2f03f24 665066 ��901.72 �S� SPEER 9266 J D WEBB 3,757,6Q 1.287.24 2/p3j24 605067 2,470.36 $52 9328 L R WICKI3AM �,892.98 1.677.13 2f03j24 &05068 852 9753 K M ZALESNY �+245.4-0 1,122.48 2fp3J24 605069 ��215.85 85B 9838 J A ZALESNI' 3.246.4d 950.27 2/d3f24 665070 `�,123;92 853 193 M D ADAMS ��592.84 1,905.52' 2 03 24 6050?1 2�296.13 853 S,SSb.80 1,882.12 2j03f24 6tI5d72 3,696.68 273 A B AITCHISQIV 853 321 N P. 17,229.89 6:322.05 2j03J24 605073 10,907.64 $53 ARt}NSON 1Q,924.d0 415 �7 S SUCHANA�7 4,143.51 2j�3f24 605�74 8,980.51 1,177,4� 2f03J�4 60bQ75 ?,&03.07 853 462 E J BAINBRIDGE 13,093.85 4,78'7.33 2J03/24 6t75n'7& 8,306,52 `�7� M L BRQOKS 853 475 C Z 4,065.40 1,534.07 2/03f2� 6Q54?7 2,532.33 853 485 S D BF2YANT 6,5$3.33 BAHTEN 1,970.05 2fQ3J24 &D507$ 4.613.28 853 516 C S 7,957.74 97'J.25 2f03/24 5a5079 6,980.49 853 HAILEX 5,Sd8.d0 1,551.15 2Jtl3J24 605080 �6$ � J BABER 853 845 R S 14,785.21 S,d75.45 2j03j24 605081 �,256.85 BODNER 5,858.41 9,709.?5 853 1d83 I7 L BULLAR.1) �,166.g7 2j03✓24 605082 3pb91,54 8S3 114D F b CALLEGARI 1�.25b.63 6,151.91 2f03/24 605083 10,144.72 853 1152 J V CAZHOUN IIS 11,637.51 5,036.86 2JQ3J24 60SQ84 853 1296 D J 5,751.20 2>2g9.ES 2J03f24 6054&5 �'S9B.65 853 1454 g L CHRTSTENSPsN 3,266.3& 3,461.35 cox �o�.s� �/oa/2� sosoas z,asa.ez 853 1505 T A CRACKEL Sx802.56 1,698.12 2j03f24 6OSt�87 853 1521 E C CI3AMBER3 �F905,&0 1,098.33 2f03J24 605Q8B 4�104,44 853 1534 S N! 5,58Q.86 1,398.68 2j43/24 605�89 ��807.27 853 1563 M A �ARLSOI�7 5.201,1b 4,I82.12 C�QPMI3N 1,439.19 2J03/24 6Q5090 3,751.91 853 1586 Zi C DAHLE, ,7g, S:I'74.46 1,3'94.07 2j03j24 6Q5d91 Sb3 1813 M D 7,860.45 2,742.22 2f43f24 605092 �'�8d.39 853 1926 ,7 � DREW 8,873,76 5,118.19 DUNGAN 4,131.83 2fd3/24 605093 �,741.93 853 2305 S 8,258.16 3,74$.34 2/03�24 &05Q94 853 2386 A Z; Ct3R2'ES 3r692.00 4,509.22 EI3ENBi7RN 1,096.48 2 f d3 J24 605t195 2,595.52 853 2666 L C FRAnTDSEN �•d�2,40 2,46�.�:2 2/d3f24 605t796 853 2892 A M 3,?30.40 922.36 2j43/24 64509']' ��542.28 853 2966 g q, GILLSLANT) 3,632.8Q �,808.04 GQEHF2IAIG 1,050.03 2j03/24 605098 2,5SZ.77 853 3031 M P 7,360.80 2,705.97 2/03/24 b05099 4,654.83 $53 3068 � � HAMPTdN 7,313.30 2,826.65 2j03f24 60510� 4,4$6.65 $53 37.13 � P I�A�LGNE �,574.4A 1,272.59 2/QSJ24 605107. 2,301:81 853 31$7 � B 4,891.58 1,476.04 2f03/2'4 6051t�2 GUTHRIE 3,672.90 �,415.5� 853 3515 I7 C HAMILTON 427.85 2f03/24 605103 3,245.Q5 853 35'77 T T 6,?"74,I7 3,389.b0 2fd3J24 6�5104 H[TGGINS 4,042.40 3,384.5? 853 3$67 YJ C HOPWdQD 1,275.55 2JQ3/24 605105 853 4139 J H 5,936.04 2:433.33 2/03/24 605146 2,766:85 HENT7RTX 9,333.52 3,502,67 BS3 4216 M M JOHNSEiN 2,382.89 2fQ3/24 64510"J 4,950.53 ��3 4219 P S 1?,355.00 8,298.66 2f03J24 605108 9,{}56.34 853 4296 R � J�HNSON 8,833_60 3,712.50 2J03J24 6�5109 Jt7�ROW 5,121.10 853 4299 R J JONES 4,856_74 1,219.9d 2f43j24 605114 $53 4382 �+; J 4,992.91 1,391.34 2J03f24 605111 �,636.$4 �r��E� 5,89?.44 3:601.5? 853 4568 K P KOSCHNI�K 2,159.66 2j03j24 605112 853 4989 J M �,86�.p0 3,143,25 2f03/24 605113 �s737.78 LSNK 3,?24.75 6,844.56 2r439.86 2/03f24 605114 4,404.?p PAY32 CSTY OF REDI7ING 9:46:28 2/67f24 REGISTER OF DEMAtTDS; AND CHECKS DATE 2j03/24 REGISTER 16 pAYROLL PAGE 12 GRdSS AMOUNT TOTAL DATE CHECK AMOUNT t7F FtEFE12ENCE PA'YEE PAYABLE DEDUCTION3 OF CTiECK NUMBER GHEGK 853 5016 K A LOPEZ 5,748,01 2,b23.71 2f03f24 605115 4,]:24.30 853 504'2 E T LQWE 11,294.68 4,4�3,02 2jb3J24 605116 b,891.66 853 5481 J G MCI�tNES 7,360;$D 3;301,26 2jCS3/24 6i15117 4,059,54 853 5627 T A MILTIER 7.0,924,00 5,659.95 2J03f24 60511$ S,B64.05 853 5644 C A MOORE 6,717.60 3,Y65.92 2f03/24 605119 3,551.6$ 853 5729 D C MYE12S 8,438,00 2,;564.61 2j03/24 605120: 5,873.39 853 5779 J J MCIQ7ELLY $,,264.$b 2,256.29 �f03f24 605I21: 6,048.51 853 5849 'P D MILLER 11,620.$4 2,047.3& 2/03�24 6(35122 9,573.48 853 5909 M MVRPHY 5,936.D4 3,646.46 2j03/24 645123 2,289.54 853 5944 E G NEWSdME 8,83'7.66 3,954,31 2/03J24 605124 4,883.37 853 5989 M A NIELSEN 6,829.90 2,-215.3Z 2f03/24 605125 4,b14.58 853 6015 � A LASRUEI 5,421.44 1,852.;04 2ft�3/24 60512fi 3,569,40 853 6152 J L MOdN 3,774.08 883.18 2/03/24 605127 2,686.90 $53 6378 T A ORNEFZ 16,947.5a 6,572.48 2J03/24 665125 10,3'�5.a2 853 b4d$ R E PACKARD 3,84'S.60 1,169.62 2/03/24 b05129 2,675.98 853 6484 J D NE'rHEI2T013 8,770,56 �,196,91 2/43/24 60513d 5,573.65 853 6487 J P PARKS 8,'013.25 �,543.56 2f03f24 6aS131: 5,469.69 $53 672� C J` PEAR3d13 54,91.5.97 5,"286.5$ 2f03f24 605132 9,629_39 853 6820 W M PR�STA 5-,283.2D 8"]9.15 2Jt33 f 24 6(�513`3 4,4Q4.OS 653 &g92 R C REED 15,738.58 5,348,I5 2/03/24 605134 10,390:43 853 7355 S P R.C?WI,ANDS 6,86&.Dd 2,091.06 2/d3/2� 645135 h,775.94 853 'i462 S C ROSS 7;360.8� 3,1&Q.13 2/03/24 605136 4,20'D.67 853 7619 R 5 SANDIFER 9,Q27,73 3,3?9.32 2/03/24 605137 5,648.41 853 7817 K P SHAEFFER 3,632.60 1,225.11, 2/03/24 605138 2,407.64 853 7967 J �7 SCt}TT 8,239.24 2,5$$.56 2fG3/24 60�139 5,65�.64 853 8055 L 'P STORE� 5,-548.00 1,933.5? 2J03/24 60514Q 3,614.43 853 6216 C R SWIATEI�IA�tT 6,540.80 2,548.01 2J03/24 &0514Z 3,992.75 853 6318 W J SEARLE 6,,04�.98 1,470.21 2JQ3/24 605142 4,572.77 853 8344 J D SNIDER 2,653_60 769.20 2/Q3f24 505143 I,8$4_4� 853 8413 C I7 T�IC3M71SS�N 5,334.4� 1.788.24 2f03j24 6OSI4h 3,546.16 853 8489 C S TOT2RENCE' 7,36tI.60 3,474.43 ZJt}3/2§ 605145 3,886.37 $53 8724 D P Li512EY 5,�32.0� ]..248.61 2f Q3/24 &05146 3,783.39 853 8857 C VAN IWARLSEN 8,428,32 2,998.71 2f�3/24 6b5147 5,429.61 B53 $8fi0 K W VADTDERB�CK 4,018.40 1.375.98 Z/03/24 60'SlA$ 2,642.42 B53 8966 A E VZLLARREAL 13,055.35 4,b43.37 2jd3/24 605149' 8,41]..98 $53 9114 J J WF.I2TSER S,CS2fl:49 1,937,32 2/�3J24 60515d 3,0'90:77 853 911b K M WEBER �,109.60 1,787.`79 2/03/24 605151 3,321.81 853 9778 M L YOGOM 2,'S25.'75 597.25 2f03f24 faQ5152: 1,928.50 855 1917 M K DtJNBAR 4,Sb7.20 1,649:58 2/03J24 605153 2,917.52 855 5202 A J MAGGIflRE 3,945.60 1.r204.32 2/D3f24 6d5154 2,741,.28 8b5 ?964 H E SPANER 7,409.6Q 2,669.�6 2J03f24 60�a155 4,740.34 855 83a7 G L TARVIN 4,350.40 1,536.21. 2/p3f24 605156 2,814.19 861 838 B 3 B�SHOP 3,892:D0 1,:826.72 2jQ3/24 605157 2,�&5.26 B61 9146 J L WATKINS 5„816,80 1,;298.4Q 2f43j24 645158 4,518.4Q 863 1375 D D CG70K 3,,906,69 1,635.61 2f43f24 605159' 2,271.A8 $63 1496 R W COULTER 2,B57.Sd 1;314.'8& 2J03f24 605160 1,546.72 863 2976 J T GERBER 3,521-.60 1,167.93 2/03f24 &Q5161 Z,353.67 863 3537 J M FII�LTER 3,699.20 2,26&.40 2J03/24 6CI5162 1,412.$0 863 4706 T' B LADEWIG 4,&54.32 1,318.53 2j03J24 6p5163 3,335.79 863 4719 B B KUHN 4,062_40 l,'736.Q2 2/03j24 605164 �,324.38 863 4866 M L LAWR�NCE 4,326.40 1,Sd0:$8 2/03/24 605165 2,82-5.52 863 5259 J F MORRISOI3 SSI 4,933.04 1,763.24 2/D3/24 605166 3,169:80 8b3 7798 .7 R SAMPLES 3,992.43 1,437.12 2/03/24 605167 2,555.3]: $63 8502 C D TOPTA 5,142.4d 1-;672;.92 2/03/24 605158 3,4b9,48 864 492 R G BARRERA 2,920.00 681,3d 2J03J24 605269 �,238.70 864 1158 D J CAMPBELL 3,945.;68 1,694.86 2f03/24 505174 2,250.62 854 1560 J' L CC7ATS 2,662.20 67Q.28 2/03/24 6d5171 1,991:;92 864 2031 Id A COVEY 3,866.94 1,Oq0.84 2f03J�4 �05172 2,866.14 864 2739 R L BRAMM�12 2,305.6f7 540.75 2J03/24 6051'73 l,'7b4.85 8b4 31Q9 A J HARNEX Z,632.0$ '7$2,11 2/03j24 bQ5174 1,$49.97 664 4035 B J JACKSOA7 3,204:21 920.52 2J03f24 6b5175 2,283:69 B&4 4211 G �.T JdHNSON 3,226,4d 1,843.75 2f03f24 605175 1,382.65 864 5173 D E LOG�ILI 2,920.00 942;76 2/03J24 605177 1,97'7:24 8b4' S4$7 A L MEWHIRTER 4,015.20 1,676.36 2/03f24 605178 2:338.$4 864 5643 K R MII,LER 4,828.80 1,795.07 2/03/24 605179 3,�33.73 864 5838 J P MIFSUD 2,851.20 849.28 Zj43f24 645180 2,001.92 864 594Z J C NET�INAM 3,3'76.59 1,12b.21 2j03/24 605181- 2,256.3'8 S64 5975 B J MOLLATII 2r47Z.36 880.45 2f03f24 605182 5,594.90 PAY32 REGISTER �F DEMANDS ANll���ECK9DD � bATE 2/d3f24 REGISTER��� 2�Q7j24 PAYROLL PA�E 13 REFERENCE ppyE� GROSS plyp[T�T �pT�, bATE CHECK PAYABLE I7EDUCTSONS 4F CHECTZ �g�R AMOUNT OF CHE�K 864 'T29b M L RICHAR175 864 7893 $ W SHAW �'r139.01 1iQ33:$1 2�Q3j24 605183 2r105.20 864 98Y4 K L ZANNT �,984.85 958,45 2J03f24 605184 2,026,40 867 625 R C 3,598.11 1,329.70 2/03/24 605185 2,2&8:41 ' 867 Id32 M �y �AILEY 6,6&4,8b 3,077.$1 2f03f24 505186 3,587.19 8fi7 3548 A pg BUR120UGHS 2,393.b0 767,2d 2j03/24 605167 Y,b26.�0 867 4690 B P F��T 3,910.40 ].,926.90 2/03j24 605188 1,981.Sd 667 7428 N s R�SS 2,112.$0 CULVER 636.Q6 2/03j�4 605189 1,4"76.74 867 8311 P W 2,328.80 860.07 2f03�24 605190 1,448.73 867 838d � C �ADERtTP 3,756.$Q 1,22&.40 2j03J24 6(151.91 2,528.40 867 8439 v L TIEGS 2,891.Zd THOMASY 815.92 2j03J24 605192 2,Q75.28 867 9144 M 2,393,64 1,241.&7 2J03f24 605193 ]:,153.93 870 2406 P p7 WAYNE 5,690.40 3,154.77 2/03/24 6051'94 2.535.63 87p 5913 M A NEt�INAMER ��680.80 922.33 Zf03f24 b05195 1,'758.#7 870 6433 M A 2,553.60 758.05 2f03/24 6Q5196 ].,785.55 8'70 9549 � L PALMER 2,815.2d WYHLIDKO 927:16 2J03f24 6d5197 1,888.04 871 6281 1t K 3,910.46 2,465.97 2/03J24 605198 1,444:43 871 8867 i7 D MARVIN 4,045.60 1,702.61 2/03J24 6Q5199 2r342.99 8?2; VANDSUEtZ 5,8i6.60 2,1§3:11 2f03/24 505200 3,673,5g ��3 � $ BAILEY 872 1929 J E 5,962.78 2,729.89 2/03f24 605201 �,232,89 872 2613 T c DOBS(7N 5,135.13 1,605.45 2f03f24 6452d2 3,529.6$ 8?2 4122 T R IMAN�Y 4,518.40 1,561.87 2f43f24 6d5203 2,956;53 892 6736 M I} PETERSEN �,387.20 443.20 Zf03f24 b4520A 1,944,dd 874 2813 � M 3,922.83 1,327,25 2/03j24 605205 2,5'95.58 &74 3034 A M �AR.NER 4,164.&0 1r331.54 2j03j24 b052�6 2,833,26 834 35']l W G H�� 2,743.52 1,030.41 2f03j24 60520"7 1,713.31 874 3874 S R 3,583.20 1r577.25 2J03/24 6052-08 2;OOS.95 &?4 4988 D A HULLINGE& 2,4d3.92 595.94 2j03/24 6052d9 1,807.98 874 53'71 T J LINSt7N 2,951.21 856.06 2fb3/24 608210 2,135.15 874 5765 17 P SPENCER 3,583.2t} 1,732.75 2j03f24 605211 1,850.49 874 5893 C S MYERS 2,594.40 1,024.40 2f03f24 605212 1,57O.Q0 874 &014 y�q � TAYLQR 3,439.93 1,207.73 2fQ3f24 605213 2;232,2p E74 6749 � � MEEKS 1,53�.00 PETER54N z�g.11 �f��J�� 605214 1,263.89 8'74 6767 B A 3,271.66 1,573.13 2f03f24 6Q5215 I,698.53 B?4 7802 I3 ,T PUTNAM 2,368.8� 789.30 2f03J24 605256 1,579.SD $74 6054 � E SALKELD 2,991.22 1,065.37 2f03/24 6Q5217 1,925.85 874 8246 K D 3TRA'TTON 2,766,93 TACKETT 953.13 2j03j24 605218 1,81�,80 874 6952 I �:924.82 968.44 2/d3J2� &0521g 1,952.38 8�4 9277 P N WESTA �,256.04 525.92 2jQ3j24 605220 1,'736.d8 874 9813 Z A Z�1NNI ��9d1.84 1,028.13 2/Q3J24 605221 2,873.'71 8'75 2814 M A '�,&01.45 1,186.11 2jQ3J24 6t15222 2,413_35 $�5 4349 S M GARNER JR 3,107.20 1,051.96 2J�3f24 6d5223 2,055.24 JQHN30P1 2,857.50 740.51 2j03j24 6Q5224 2,11?.09 875 4523 IC C KINDSG 875 5821 J T MARSH 4,981,6d 1,222.76 2f03/24 6Q5225 3;'758,82 875 5983 2' J 4,536.18 1,100.35 2/03j24 605226 3,435.83 875 6097 ;�' A ��SFZELL7 2,447.20 565.09 2/03f24 6Q5227 1,$82:11 875 6477 � p NOLLER 3,379.20 1,1Q0.27 2/43J24 505228 2,278.93 875 6834 pg J PARKER 2,368.$0 pITTMAN 484.73 2f03f24 605229 1,$84,07 875 7382 J D 3,108.dd 1,�54.53 2j03f2� b05234 1,853.47 875 7706 C g ROSSt7W 3,345.16 888.81 2J03J24 605231 SCHERT2 3,163.84 2,45b.35 $?5 8287 T SI2ELC7VE 1,189.01 2j03f24 605232 1,974.83 875 8310 L D ROBSN30N �,815.74 996.95 2/03f24 505233 1,818.79 875 845? M K �,857.�0 1,175.05 2J03/24 605234 1,682.;55 875 9226 � p THdMPSON 4,285.61 1,554.21 2j03J24 6q523S �,'731,4d 888 419 A K WE�STER 3,185.50 1,d76.20 2f03f24 60523b 2,10?:40 868 579 H M AUBERG 2,393.60 PEARCE 939.76 2f03j24 605237 5,453.82 8SB 1826 S W �,068.40 539.d4 2J03f24 605238 1,528.96 888 1959 p J I7AVI8 4,150.40 1,126.51 2j03f24 605239 3,023.'89 68$ 2386 B G CAuArt7AAt�7G 1,875.20 6�&.84 2fQ3/24 605240 1,248.36 886 2399 � L FARGEN 1d,924.00 4,575.71 2f03/24 605241 6,348.29 888 3101 W A FAL7LKNER 2,393.60 GIIITRON 314.49 2/03f24 605242 1,473.1]. 888 3841 L M �,035.20 88b.6$ 2j03f24 605243 2,148.52 888 4104 S � $RYAN 9,lOd.BO 3,762.45 2j03/24 605244 5,338,35 $g� 4364 � B GIBBONS S,1b7.20 1,742.10 2f03/24 605245 3,425.1d ICARLSON 6,550.40 2,605.37 2f03J24 645246 3,945.03 866 5207 M D KYNCY-MONTGOME 1,8?5.20 559.59 2j03f24 605247 1,375.61 888 5228 � g �I}ISdN 4,592,00 1,820.36 2/03j24 605248 2,771.64 $8B SZ69 i7 � LOCKWOOD 2,'779.�0 MCM[J12TREY 5,167:2d 1,364.36 2J03j2� 605250 3,802_84 PAY32 REGS3TER OF DEMANDS AN�YCHECKS�DIN D�TE 2f03f24 REGISTER�IS Zf07f24 PAYROLL PAGE �4 REFERENCE PAYEE GRQSS AMpt7njr TQTp�; DgTE CHECK' pAYABLE D�DUCTIONS bF CHECK NTIMgER ��� �� CHECK g�s 5&83 N A MIIggAY 888 5981 M E MCNEELY '��Z59.20 1,850.48 2/03/24 6�5251 2,4P8.72 888 7346 J A STANDIFER 1,875.20 525_OS 2j43f24 6d5252 1,350,15 8$8 7490 E M RUSZ 1,959.6Q 494.76 2j03j24 605253 1,474.84 886 6202 M L SEVERS(7N ��393.6Q ?58.44 2J03/24 605254 1:635:16 888 8217 S M SILVA 964.4b 216.69 2J03j24 605255 888 9290 M J 2,068.00 'J54.36 2f03f24 b05256 1,317,64 889 1179 N b WOM?1CK 1,&75,24 �1�NNON 5,661.60 2,417.40 2f03f24 b05258 3,244.20 $89 1492 A B CQUGAI2EN 889 1621 N L bELL11RAGIt)NE �,144.00 1,074.67 2Jd3f24 6Q5259 Z.O&5.33 8$9 2725 C C CAMPSELL 2r476.80 784.46 2/03/24 b05260 SB9 2926 A M 560.15 39.28 2f03J24 5052�1 �''692.34 ACdTHLEY 7,1'71.56 520,67 989 43d3 M T JtTZ7A3 2,528,96 2jd3f24 6d5262 4,642.50 8&9 5243 R I, MCCARI;EY �,451.13 2,442.79 2/03�24 605263 , 889 5273 S G 1,161.49 64.43 2/43f24 605264 5�009,34 889 57�t7 p Ni M��:NNA ,144.02 1,�97.4? 2/a3J24 605265 ��07�.�6 3 $89 6789 D M PITTA �+99i1,'7$ 1,d10.78 2JQ3j24 b052fi6 2,fl42.55 689 6814 PT S �,624.00 1,361.70 2j03f24 605267 1.,9&0.00 FtTRSELL 2,4 76.B tt �,2 62,3 0 889 6829 R A PdRRAS 591.t78 2f03j24 605268 1,885,72 889 'I347 N H 2,612.54 784.30 2j03j2� 505269 RUSSELL 976.97 I,828.24 889 7349 H J RIGSBY 139.63 2f03j24 505270 889 7479 A J �.952.8Q 2,123.15 2j03f24 b05271 1,829.65 889 7667 g A 1tU�KLCtS 3,213.6Q SMITH 1,124,77 Zf03/24 6Q5272 2,088.63 889 8169 J W SEHRT III 3r144.00 961.96 2f03j24 605273 2,1?$,04 889 8312 N B SC�-TQEFER �,476,80 524.39 2J03J24 6CI5274 $90 446 K N 1,166.92 141.6'7 2f03J24 6Q5275 1+956.41 890 B4NEY 1,025.25 1582 L J CRAMER 7-r678.88 369.48 2j03j24 6A5276 890 1872 S A 2�SQ6.H0 61d.72 2j03J24 &052?7 1�3A9.40 DIPAOLC? 3,857.40 1,898.08 890 �515 A FI�URA 929:45 2jQ3f24 605278 2,92?.9S 890 5223 J' D M�2TINLTSEN 724.�9 103,OQ 2j03j24 605279 890 5'7b8 K E �,508.80 62I.49 H[JNTER 4i575.80 1r53b.10 2f03f24 bCt5261 3,a46.70 891 2568 S B BUNNELL 891 262"7 K S Cf��7L1LER �,76d.40 753.74 Z/03f24 6d5282 2,Q06.66 891 2844 R E GEt7RGE 2,857.60 1,04d.71 �J03J24 6Q5283 891 4120 A L 3t�58,40 1,064.84 2J03J24 60528� 1.816.89 891 5760 C R JENSEN 3,14&.40 1,993:56 MCCARTY 1:472.46 2/03f24 6052$5 1.673:94 891 5851 T L MIKKELSEN �.857.60 9I3.58 2J03f24 605286 1,944.02 891 5973 T T 2,857.60 742.29 2J03f24 605287 Z,1T5.31 891 8017 K L NICt?LAY 2,368.80 STEELE 716.66 2j03f24 6d5268 1,552,1� 891 9&02 M H 3,g10.40 1,425.14 2/03j24 6t15269 2,485.26 691 9'751 � L WILCdX WILLTAMS 2�857.64 841.81 2J03/24 505290 2,�15.79 893 3842 W ,1 SVEY `�w231.20 1,346.46 2jd3/24 6OS291 2;;884.74 893 5466 'W L MENARb 654.50 95:21 2j03/24 6{55292 893 5532 R9 A 70$.39 111,54 2J03f24 605293 599.29 893 66?B � PARTSCH 3,468.D4 596.85 PEACOCK 985.71 2J03j24 6d5294 2,482.29 g`�3 7460 A 5 �,012.Q1 1,739.55 2fd3/24 605295 894- 1231 A �' ROYE�2. 648.20 272,46 CATES 62.58 2J{�3/24 6Q5296 894 5?42 T L 3,682,4b 1,552,33 2j03f24 60529? 565:&2 894 7895 E A, MAYNES 3,Q43.20 2,13p.Q7 S�IORT 727.81 2J03/24 6Q5298 2,315.39 895 4�8 M R Bt1RNE5 2r76b.Q1 9d6.45 2/03j24 605299 1,853.56 895 S&9 E R `�,452.04 1,5d5.62 2/03f2§ 605300 2,946.38 895 1215 A L $ERGREN 3,1b4.00 CARTER 4,452.00 1,718.42 2J03j24 605302 ��2Id:18 855 2028 J O 17AINES 895 2735 D A 4,938.40 1�952,36 2�03/2} 5d5303 2�733.58 895 2775 A J BRAY 3,662.§0 2,586.04 AUSTXN 629.92 2j03f24 6Q53-04 3,d32;48 895 2843 P W GERARD 2E095.20 61�.05 2/03/24 605345 895 3094 D R 5,429.6b 1,726.28 2f03/24 6d5306 1,483;I:S GREGdRY 3,704.'32 B95 3136 H R g��, 3,532,8D 9�6,36 2/43/24 60530'7 2,SS6.44 895 3161 Ti A GIISTAFS(?N 3,33Q,40 1,OT6.25 2J03/24 605308 2,254.15 $95 4135 G M �ar:L `�,696.00' 1,594.78 2jQ3j24 605309 s�s �s�z s x 2,a��.�o �sn.a7 z/o�/z4 sos�lo 3�ioa:.za cx�v�s s,a�s.aa �,oeg:z3 895 5319 D A � 1,311.10 2jD3f24 6053�1 1,76$:1Q 89S 6006 K R HILL 4.938.40 2,666.81 2fp3f24 605312 695 6748 E A ��538.4� 667.99 2/d3j24 6d5313 `��271.59 PEARSON JR 1,$70.41 895 8399 IC M 3,013.60 1,339.5& 2f03j24 645314 1,694.44 895 85'70 F C Rltn,q�� 2,906,40 92t7.85 2�03j24 605315 1,985,55 895 8651 O S 2,792.80 78Q.67 �j03j24 605316 2-,012',13 B95 8659 A p BECERRA 2,7&$:00 VAN BOEKEL 9,367.22 2,?81.36 2/03f24 605318 �'+942:06 6,585.86 PAY32 REGISTER dF DEMANDg A�}}Y�HECKSDDINGDATE 2/d3j24 REGISTER�16 ��a7I24 pAYROLL PAGE 15 REFERENCE p�ygE �ROSS ANlpITNT TOTAL DATE CHECK PAYABLE bEDUCTSONS pF CHECK NIIMgE� �a� �F CHECK 6 9 7 21 S I? L ACORD 897 ?g4 P J I7AHL 413.04 5.99 2ffl3f�4 '605319 697 1311 R N 3r788.00 1,365.62 2f43j24 60532d 2,422.38 $97 5869 D p� Tx4MPSdN 1,183.75 I3AVIS §g�,`�9 �jd3j24 605327: 696.7b 89'7 5986 W E 3,436.Q0 1,470.71 2/03j24 &05322 1,965,29 897 6�86 S A M�?RTIA7I 1,595,36 467.57 2J03j24 645323 1:127.79 B97 7494 A L RTOETZEL 3,286.46 1,229,66 2fp3f24 605324 2,b56.74 899 5246 G b WILSdN 5,404.OQ 2,002.87 2fQ3j24 605325 3,441.13 899 6d07 H E MISEA7EI2 3,868.80 7.,277.82 2J03/24 605326 2,59b.98 99Q 494 D ,7 MdCK 3,488.d0 S�RRY 593,21 2/Q3/24 &05327 2,'794.79 990 615 N S �,422.40 1,127.78 2/03/24 605328 2,294.62 990 1316 yy S �ADGER 5,039.2d Z,075.68 2J03j24 605329 2,963,52 990 CHRIST 4,267.20 S,B19.23 2/43f24 &05330 Z,447.97 1819 M K DAVSISS 9g0 2038 G E DESTEPHENC} SR �,b6�.60 59?.16 2J03J24 6[I5331 1,Q?2.44 990 28U2 S M FLAIVIGAN ��741.60 788.23 2f03j24 605332 1,953.37 99D 3137 S E HAGAN �,343.20 1,06Q:07 2j03j24 6d5333 2,283.13 990 326g N L HARRI �,486.40 814.08 2f�3j24 605334 1,672.32 99Q 352& J M I-I[TT 3,?72,80 1,,623.09 2/03/24 605395 2,7:49.71 990 SOB'7 R^I R 2,486.40 938.84 2/03f24 645336 1.547.56 990 5880 L I, LOCOCO 2,611.20 719.22 2/03j24 6Q5337 1,891.9$ 990 5884 C � MCDUFFEY 3,422.44 1,044.48' 2Jd3/24 605338 2,377.;92 990 b381 P F3 NEILSON 3,246,40 1,524,30 2J03j24 505339 1,722,�b 99Q ?323 J R OSTENDORF 3,279.21 1,164.34 2j03j24 b05340 2,114,$7 990 7389 N � RII7ER 3,022.4{l RCY$E 961.21 2/d3j24 605341 2,061.19 99d 7613 A R �t�B6.40 837.20 2J03f24 605342 1,649:20 990 7878 N I; �ANB{7RN 3,D22.4Q SMITH 6,;211.2d 2,090.44 2j03j24 605344 4,120.'76 990 8253 M L B12tTNET 990 8438 E D THGIMAS 548.60 124.67 2jp3j24 605345 3r�22,40 62?_53 2/03f24 605346 �,594.87 4,Q��,342,59 1,432,591,p1 2,619,751.58* 442 8306 J I, STIRTON 556 900 B F 3,582.60 1,259.06 1j29j24 609989 �,32"3.54 557 1d43 R F{ BOLTCHN 3,348.76 1,205.26 2f03f24 b�9990 2:143.50 620 472 x � BRtTCE 3,571.11 1,060,14 2f63f24 649991 2,510.g? cax�=rr sa.i� 62a 8325 A D SCFIdLFIELD 6.28 2/03/24 6D9992 75.89 SS� 9148 M L WATSON 176.04 13.4b 2f03f24 609993 &93 7685 D N 5,924.T8 2,237.65 2f03f24 609994 3,68?.13 SEELY 2,392.01 873.61 2/d3f24 6099�5 1,518.40 CITY PAID FICA 56,585,52 56,565:62 ZJ03j24 3034 CITY PAII? PARS 661_32 661.32 2j43j24 3035 CITYfPARS f3FFS �41,722.03 601;722.03 2fp3f24 3d36 &78,046.4(Y 665,624:43 12,421.97** 4,`T30,38$.99 2,698,215.44 2,632,173;55*** TREASURY GEP7L ACCT 1 TREAS[.TRY GENL ACCT 2f 03/24 605347 100,Ot10.6Q 2 TREASLTRY GENL ACCT 2j03f24 6053'48 lOd,Ofl0.44 4 EMPLOYMEN2' DEV DEPT 2j43/24 605349 305,804.12 5 CITY CYF REDDING 2j03f24 605350 IS4,575.92 $ EMPLOYMENT DEV DEPT 2f03/24 605351 372,Ob7.42 ld PARS/U3 BANEC - REP 2/03J24 605352 19,822,p2 12 PA22SjL7S BANK - EBS �1d3/24 b65353 561r156:78 18 L(3CAL 1Z45 ELECT Z/03/24 605354 37,g94.92 19 UPEC LaCAL 792, 2jq3j24 5Q5355 4,796,82 20 UPEC F'I12E MGT' 2Jd3/24 605356 '722.b1 21 MEMBERS 1ST CR UNSt)N 2J03j24 605357 116,55 22 SSERRA CENTRAL C12 ITN 2j03f24 605356 13,748.24 23 UNITEI7 CRUSADE FUND 2f03j24 6453Sg 13,727.50 24 LOCAL 1934 IFF 2f03j24 60536� &9.dQ 25 SIEF2R:A CENTRAT, CR LiN 2J03/24 6Q535Z 7,636.16 26 FEACE OFFICERS ASSflC 2jd3/24 505362 7,625.00 27 REDDING EMP ASSO� �f03f24 605363 6,969.67 28 LOCAL 1245 IBEW �/03J24 6fl5364 2,b92,Op 29 RIEQ 2jp3j24 60�5365 9,721.56 30 VALIC 2j03j24 605366 14,341.53 31 PARS/US BANK = �gs Zj03J24 605367 88,090,60 32 I�MA 2/03j24 605368 1,322.64 33 UANTAGE CARE 2f03j24 6Q536g 13,512.27 2/03J24 605374 30,144.36 PAY32 REGISTER OF DEMANDg p;r7pY�HECKSDD NG 9:45;28 �fp*7'�� PAYR{7LL DATE 2Jp3f�q �E�ISTER 16 PAGE 16 REFERENCE p�y�E GROSS AM(}TJ1�7T TOTAL DAT� CHEGK PAYABLE DEDU�TIt7NS OF CAECK NUMBER AMOC7NT OF CHECK 34 PORAC ftET MEI7 TRTJST 36 WORKTERRA MEDjSPEND 2I03J24 605371 39 LOCP.t, 1245 IBEW pWR 500.00 2/03fZ4 6053?2 5,624.57' �1 2j03f24 605373 2;132.41 41 � 2J03/24 605374 �l 2/03J24 &Q5375 �2 2f03J24 Sp5376 ¢1 2f03J24 6d5377 �l 2jd3/24 �053'78 41 2jd3/24 605379 41 2J03f24 60536b 41 2f03f24 60638]. 41 2�03�24 6t�5382 41 2/03/24 6d5383 41 2f03/24 605384 41 �loala� sas3ss �1 2j03j24 605386 71 CITY OF REDDING 2f03{24 6p5387 17 AFLAG 2�03j24 6Q53$8 183,424.94 3 7 AP`LAC PItETAX 2 f 03 f 2� 6t}9396 ssa zJo�/a� sas��� �,3�i.�s 565 2/03f24 609998 �x793:85 614 2/03/24- 609999 624 2J03/24 610Q00 654 2f03j24 614db1 656 2/03f24 6]:d402 2/p3f24 61d003 2,096,215.44** + :t � ;r � AUTAORIZED By. I HEREBY CERTIFY THAT THI3 REGISTER OF DEM11N17g H� gEEN DtJLY APPROVED AT A MEETYNG OF THE CITY COUNCIL (?F' THE CITY �F � ING ELD ON � � . ���� ��� � � DIREC Et F F227AITCE *` �S'} f� ��� ,7�� t DATE � L RK �✓ DATE ,✓ e PAY32 £ITY OF REDDING 9:34;40 2/21f24 REGISTER OF DEMANDS AND CHECKS DATE Zf17/24 REGISTER 17 PAYI#OLL PAGE 1 G320SS AMdUNT �dTAL DATE CHECK AMC}UN'1' OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHEGK NUMBER CF�E�K 402 2364 E B BARNHART 2,095.24 269.04 2f17/24 605389 1,826.1b 442' 4596 S L TIPTQN 4;4q7.32 1,130.62 2/17/24 605390 3,276_'70 402 5244 K K MCGEE 2,-766:40 822.15 2j17f24 6tI5391 1,944.Z5 4Q2 7958 C L STMS 2,505.60 554,54 2j17/24 &05392 1,951_10 402 9767 TC C EDWARDS 2,366.4b �62.08 2/I?f24 605393 1,724:32 411 61.3 5 I-I BADE 9,-061.24 3,135.14 2f17/24 605394- S,92b.10 411 1716 5 L D�Mb1AGD 3,484.26 684.&3 2f27j24 605395 2,799.49' 411 1747 R A DINGER 2,070.00 290.57 2/1?/�4 605395 1,779;43' 4I1 2917 J M GI732LSSC0 3,793,�0 1,179.'46 2f17J24 60539'7 2,614.24 4I1 8479 B W T�PPIN 12,$45_d0 6,�81.3-5 2f17f24 60539$ 6,763.65 411 9640 C K WOODSTROM 3,493.07 9d2.53 2J17j24 605399' 2,5�4.54 421 2747 K R OILAA 3,187.24 1„165:58 2/17/24 605400 2,021.62 421 7366 S tN RZI�EY 2,223.20 654.8$ 2{17J24 6054Q1 1,56$.32 421 9289 m M WAYDA 2,3&9.b0 431.73 2/l?/24 605402' 1,957.87 421 9296 B S WORLEY 4,787.2� 1,399.62 2/17/24 605403 3,387.58 �22 2361 N K EBE125C7I,E 5,460.24 1,619.-80 2/17/24 6b5404 3,84t1.4Q 422 2804 C M CI7RTIS $,836.59 2,876.6T 2f17f24 605405 5,96b.02 422 5023 5 E LOVIfiT 3,056.60 1,018.11 2/17j24 60540'6 2,037.69 422 7'763 M J SIMt7NSEN 3,Q56.t10 997.37 2j17/24 6054f1"7 2,t75E.03 424 18'75 S il DRESSLER 3,36'7.20 1,450.65 2j17f24 565448 2,316;55 424 2d54 A S CLARK 2,691.20 764:96 2/17/24 6D54b9 1,926.24 424 2165 W H �DDINS 2,,691.20 740.34 2f17f24 605410 1,950.86 424 2?69 K M FILLMORE $05.74 111.62 2f17f24 &A5411 694.12 424 2897 J B GIBBS 2,825.60 769.92 2f17/24 60'S412 2,655,6g 424 5079 11 L I,AStE 1,,907.20 451.;84 2J7`7/24 6D5413 1,455.36 424 $163 S L SIGNQR 3,271.20 &14.24 2JT']/24 6Q5414 2,456,9& 425 8$8 T M HOUCAER 3,674,45 1,915.55 2f17/24 605415 1,958.9Q 425 2805 J N ANTUNES 2,016.A0 526.23 2f17/24 605416 1,4$9.77 425 3436 E � GRt'�NNIS 2,223.25 834.84 2f17f24 &05417 1,388.41 425 3835' D fi IVEY 1,261.21 217.10 Z/17f24 60541$ 1,044.7:1 425 38"74 J R HAT,L 2„904.00 840:Ob 2[17J24 605419 2,06'3.94 4�5 4333 T H�1.T.�TER 3,-049.60 '765.64 2/17f24 605424 2,283.% 425 5248 K R MONCHAMP 3,287_21 901.03 Zf17/24 6b5421 2,386.16 425 5277 T D MANN 5,013.b5 1,916,83 2/17/24 605422 3,096.82 425 6012 A L MILOVICH 2,944_00 74-0.75 2/1'7f24 605423 2,163.25 425 6999 K L I�ALIDMPN 2,223.2� 551.78 2/17/24 605424 1,671.�2 425 7357 K A SPI2AGT7E 3,361.b� 993.23 2/17/24 fid54"25 2,368.37 425 7422 G S ROBINETT 7,5$8.72 l,'�93."49 2j17/24 605426 5,795.23 425 8353 R D SMALL l„824.80 57.1.44 2f17/24 665427 1,37.3.36 425 9'779 M J YOIJNGS 3;624:00 1,,275:-27 2 f 17 f 24 6d5428 2,348.'73 428 267 M M KEMPLEY 3,736.00 1,Q37,27 2f17j24 605429 2,69$.73` 42B 2627 S N FROEBER 3,032,80 814.33 2J17f24 50543f7 2,218.47' 428 60Q4 T A NASH 3,032.$d 767,79 2f1'1j�4 b05431 2,255.01 429 460 T L SIRCH 2,516.?1 ,921.35 2/17/24 505432 1,595.36 429 1587 M I; TRUMPN 3,7S7,8S 9$6.73 2f17/24 605433 2,771.15 429 4145 J A GRIMES 2,075.2D 569.:4Q 2f17/24 G05434 1,505.3d 429 4502 K R KIBLER 5,526.2Q 1,755.44 2f17f24 605435 3,77�.76 429 5776 K S MAP�TINEZ 5,429.0(} 1,737.07: 2/17J24 605436 3,691.59 429 5$72 H M MCMURTREY 2-,599:40 642;7$ 2f7:7/24 605437 1,356.62 425 6447 J R PAL;MER 4,001:86 1,$01:14 2/17f24 605438 2,2�4.76 429 8193 E A LENSING 2,851.48 1,357.15 2J17/24 605�39 1,494.33 431 5035 E J LOPEZ 2,852.8Q 1,S13.D�S 2f1'Ij24 6054�A 1;289.75 431 9131 R L WARNER 2,412.80 &$3.13 2/17/24 605441 1,729:67 431 9323 M E WHITEHEAD 3,&18.42 ].,;272.05 2/17f24 605�42 2,346.37 432 1542 N R CLiTVER 1,&36.80 569.4A 2/17/24 605443 1,267.4d' 432 1552 C A CAI2LSON 2,522.4A 275.86 2�17f24 645444 2,246.54 432 1840 B J` DIXON 2,94d.d0 3,466.41 2f17/24 605445 1,473.59 432 3102 B J GR=FFIN 3,4(I3;20 625.84 2/17/24 6d5446 Z,5?7.36 432 4069 S E HIBHARII 4,39$.4d 1,340.69 2/17/24 6d'S447 3,057.51 432' �$9d T R LAtVRENZ 2,32$.81 67b.1D 2j17/24 50544$ 1,652.71 432 702$ K J PIERGY 951:14 96.5'7 2/17/24 6d5449 854.57 432 7341 M SHARIFT SOOFIA 3,403.2D 8d6.11 2/17,f24 b05450 2,597.b§ 432 7$94 J G SILVA 4,378.4D 1:,602.D5 2f17f2� &-05451 2,776.3'5 432 7898 M J` SMULL 3,724.80 1,186.66 2J17f24 6�5452 2,534.12 432' 8251 GIT SULLIVAN 3,232.03 941.48 2/17f24 6t�5453 2,290.55 432 9529 N A WSLSON 4r720:$0 1y117.43 2f17�24 b05454 3�6Q3,77 432 9847 J" A ZE:Nd 2,800,Q0 622.64 2/17/24 605455 2,177.35 434 1029 T, S BURKE 682.68 29,52 2/17f24 505456 653.16 PAY32 CITY OF REDDING 9s34:40 2/21/24 REGISTER OF �EMANDS AND CHECKS DATE 2/17f24 REGISTER 17 PAYROLL PAGE 2 GRC7S5 AN1aUNT Tt7TAL DATE CHECK AMt7UNT OF REFERENCE PAYEE PAYABLE bEDUCTIONS OF CFIECK NUMBER CHECK 434 1571 D J CASTRt3 2,664.00 73�.47 2f17f24 6D5457 1,930.53 434 2741 S R GAN2tON 2„200,00 &04;42 2/17f24 508468 1,595.58 434 2764 E J GALBRAITH 1,729.60 480;94 2f17f24 645459 1,24$.66 434 4332 D N KEENER 2,18$.$d 6a1.32 2/1'7/24 645460 1,5$7.48 434 4691 V S KRISHI�7AN 4,552.44 I,302.02 2/17/24 605461 3,24'9.98 434 516d T R LIGHTLE 3,211.20 989.96 2f17f24 b05462; 2,221.22 434 S1$7 C J MARTINUSEN 3.902.41 1,d86.4$ 2/17J24 605463 2,815,93 434 5230 D H MORGAN 2r536;$0 703.b$ 2�17/24 6054&4 1r:833,12 434 5314 K D MP.NUEL 2,A38.63 285:59 2f17f24 6t75465 1,753.04 434 6436 J M PAGAN 7,636.60 3,15d�39 2f17/24 605466 4,466.21 434 7814 E WITTS 3',$74:4-0 2,062.51 2/17/24 605457' 1,811:89 43� 8316 E A STEADMAN 1,847.82 665.76 2f17/24 6OS468 1,161.46 434- 8521 L L TOY 6,243_q� 2,545.55' 2fI7/24 6054&4 3,647.95 434 9631 M M YANG 3,-0$4.00 94$.54- 2f17f24 605470 2,135.46 438 Zf741 D tr DREWETT 3,758.60 1,094.96 2f17j24 6Q5471 2,663.62 438 4526 S P KIN�AID 5,:587.40 2,Ob5.tl3 2j17f24 605472 3,522.37 438 6$28 T A �UTT 4-,420.OQ 93'7.14 2f17/2§ 6d5473 3,422.86 43& 9b69 C YANG 2,925.6q 885.80 2/17f24 SOS474 2,439.8d 441 653 B T BARNER 10,b17.20 5,949.47 2/17�24 605475 4,667.73 441 1604 B A CRUMRINE 2;725.�2 921.5$ 2f17J24 645476 7,804.9� 441 1652 M R bAVI5 3,889.4D 1,500.36 2/7.7/24 605477 2,389.04 44I 1891 M M bOTSOA7 2rb74.40 972.22 2�17/24 60547$ 1�7C12.1$ 441 2181 R J ELLIS 6,868,60 3.200.16 2f17/24 &05479 3,668.44 44I 273$ I S COLE 612.OD 5�,$b 2f17/24 605480 5fr0.S4 441 28T6 R A GARNERQ 7,;231.00 3,870.28 2J17J24 605481 3,3&0.72 441 2914 H B GILMORE �,218.40 89$.66 2/17/24 6-05482 1,319'.74 441 5217 L C MACSW�EN 1,501.20 289.23 2J17f24 fi�i54$3 1,27:1.97 441- 7051 T R 12ENAULT 8,055.$4 3.'404.9? 2/27/24 &454$4 4,654.$3 441 7881 C G SMYRNOS 8,b51.4q 3,409.94 2f17/24 605485 5,241:06 441 7918 L J SOLADA 8,241.4D 3,791.52 2f].7f24 605486' 4,449.8$ 441 8569 J L TUCKER 2,352.22 b99.13 2/17/24 645487 1,653.09 442 377 D H AI7AM5 4-,596.t?2 1,397.'26 2/17f 24 66548'8' 3;198.76' 442 422 H C AUKLAL�D 3,734.35 1,392.68 2/17/2� 605489 2,341.b7 442 427 S J SIAS 5,551.97 1,819.91 2�17/24 6Q549{7 3,732.0& 442 4$$ T R $RAUD 6r273.90 2�010;43 2/�7f24 665491 4�263,47 442 586 A N BYAN 2,;044.3$ 569.62 2/17f24 605492 1,454.'76 442 815 J BLAND 5",908.98 2,675.91 2/17f24 6Q5493 3,233.07 442 1139 M R CALDWELL 5,473.�4 2;-297.61 2j17f2� 605494 3,176.79 442 1313 Ii M CHAPMp,PT 7,215.91 2,732.20 2f17j24 605495 4,483,71 442 1377 B W CC3LE 9,179:00 4,337.09 2/17/24 605496 4,$41.91 442 1463 B J COWAN 5,998.29 2,100.97 2j17/24 bb5497 3,897.32 442 152'J M D BRUCE 5,341.10 2„020.O1 2/17f24 &05498 3,321,49 442 1530 B G CASSELMAN 3;816.Od 1,292.04 2(17f24 6Q5499 2,525.96 442 1541 I7'T+1 CHABOLLA 2,�45.58 845.1d 2f1.7/24 &05500 1,800.48 442 1559 E L C4TTEN 2,429.72 713.48 2f17/24 6055t71 1,716,24 442 1566 J P CHRISTIANSEN 4-;52O:1d 1,S13.D3 2/17J24 6Q5502 3,0-07.07 442 1570 A BURRUEL 15�.60 12.21 2J17/24 605503 147.39 442 16$9' N R DAY 6,273.40 2,4t32.23 2/17/24 605504 3,871.17 442 1693 J H I3EMPSEY 5,464.60 1,446:10 2f17/24 605505 4,016.Sa 442 1697 T S 17ENHAM' S,846.44 2,b34.1d 2/17/24 60580b 3,811.94 442 1715 M R DIMATTEO 6,805,40 2,606.17 2f17/24 505507 4,199.23 442 1836 A C 7J�KE 4,106:01 1;499.02 2/17J24 6'05508 2,6�6.99 442 1948 K I CORRIGAN 5,24fi.98 1,035.74 2/1:7/24 b05509 4,21d.24 442 Zp50 N E DALBY 4,96d.62 1,327.'B8 2/17f24 60551d 3,633.04 442 2228 A E DIAZ 3,&49.48 1,359.25 2/1?f24 605511 2,450.22 442 228$ � M CARIYOZA 2,I12.8d 712.-6$ 2f17/24 605512 1,400.12 442 2292 J S3 DdRN1ER 4,616.68 l,QBQ.74 2/17/24 505513 3,537.94 442 2454 N R CARNAHAN 4,30'7.5$ 1,623,0$ 2f17j24 605514 2,&84.50 442 2455 K M DAILEY 3,462.8D 1,103.87 2j17f24 6A5515 2,358.93 442 2516 S N F'ISH 2,$b6.62 898.06 2f].7/2§ 60557.6 1,968.56 442 2519 J D �'ERRI�1 6,447.83 3,488.45 2/1'7/24 6OS517 3,359.3$ 442 2671 K A FREEZE 2,731.72 775.12 2f17f24 645518 1,956.6Q 442 2674 R S �'RANK 5,609.96 2,d29.6t3 2j17j24 505519 3,580.38 442 2704 C W ARNOT,D 3;251.28 1,003,:1Q 2/17/24 605520 2,24$,18 442 2772 S D FERGUSdN 3,950_8{} 1,262,�6 2/lfi/24 6(75521 2,688:54 442 2798 S N CATALANO 332.Q0 �5.39 2/17/24 6(J5522 306.61 442 29b9 E T GILMETTE 6,585.68 2,712.43 2j17/24 605523 3,873.25 442 2912 J J GALLEG06 4,49�.60 7.,380.05 2j17j24 605524 3.]:1.4.55 pAY32 CITY OF REDDING 9:34:4A 2/21/24 REGISTER OF DEMANIJS AND CHECKS DATE 2f17f24 REGISTER 17 PAYR�LL PAGE 3 GRdSS AMdUNT TOTAL DATE CAECK AM4UNT (7F REFERENCE PAYEE PAYABLE DEDTJCTIONS OF �HECK NUMB�12 GFiECK 44� 2913 P M GELLIS 2,624.75 9D1.58 2/17/24 6t75525 1,723.17 442 2921 S K GILL 52.OQ 3.97' 2f17f24 605526 4$.03 442 2946 J A GUSTCE �64.00 29.38 2/17/24 6A5527' 354.62 442 2948 N A HAMILTORT 4,596.05 1,17b.65 2j17f24 605528 3,414.00 442' 2960 M R GORDL�N 344.00 26.32 2J17/24 605529 317.68 442 3023 J J GROVE'S 2,107.53 46b.25 2/17/24 605530 1,641.24 442 3A26 E E HARTMAN 3,889.6$ 1,�80.23 2f17J24 6b5531 2,6a9.45 442 3030 J W GUTERDING 4,696.47 1,706.3$ 2j17/24 66'S532 2,996.A9 442 3519 A B HOLLEMON b,7'71:(10 2,096.20" 2f17f24 605533 4,674.84 442 3502 J A HEBER'S' 5,719:38 4,0$0.49 2/17/24 6D5534 1,53$.$3 442 3g21 C M H130KS 5,413.21 1,-558.77 2j17j2� 665535 3,854.44 442 3824 D M HIiLL 6,311.22 2,318.4d 2/17/24 605535 3,992.62 442 4d77 K F HETTER 1,0&8.8$ 1$2.Q4 2/17/24 605537 885.84 442 4131 A T JAEGEL 6,-91b.29 2,629.95 2/17/24 60"5538 4,2$0.34 §42 4163 S E HANSEN 3,251:3Q 996.21 2/1'if24 605539 2,25S.A4 442 4182 R W JQHNSt7N 5,094.?9 1,803.04 2j17/24 60554d 3,291.75 442 4184 D L JOHNSON 4,555.73 1,59$.27 2/17f24 fsd5541 2,957.46 44`2 42'70 J A JOHNSON 3,'203,31 1,;122.16 2/17f24 6D5542 2,681.15 442 4297 R M J4HP150I�t 2,;568.52 778.45 2j1T/24 605543 1,790.07 442 4462 D B KETEL 5,656.Sb 1,775.32 2/17J24 605544 3,$81.18 442 4493 R M FfEY 3,930.37 1,310.57 2/17/2'4 6Ofi545 2,619.80 442 4555 S C KIRACOFE 4,469.9$ 1,-08$.37 2/17/24 6d554b 3,396.6J. 442 §586 C B LINSCfIOTEN 3,-4I8,�Q 1,].69,63 2f1?/24 &d554T 2,24$.97 442 4603 C S KOFFpRD 5;499:42 2,0$7<04 2/17/24 605548 3,412.38 442 4711 B �7 LEMLER 3,>931.59 1,207.$"9 2/17/24 6d5549 2,723.70 442 4716 T D K[7YPER 5,763.60 2,648.26 2/17j24 665550 3,114.'74 442 4723 J R I,ARNIC?UR 2,121.95 497.52 2j17J24 6d5551 1,624.43 442 472� Z R LANGE 4,188.82 1,004.19 2J17f24 605552 3,164.63 442 4?34 S A LAN'E 96.p0 7.34 2fI7/24 605553 88.66 442 4738 B D LEdNARD 6i538.64 �;573.45 2/17J24 605554 3,9&5.19 442 4'740 A D' LO$SINGER 4,359,00 1,289.1$ 2/17/24 605555 3,069:$2 442 48b8 �7' L LASBE 5,"991.Q0 2,427.&4 2/17f24 6Q5556 3,563.3& 442 481$ fi A LANI7RETH 724.0$ 142,77 2f17f24 60555T 561,31 442, SDb9 J T LITSEY 4,,316.A$ 1,:575.67 2f17f24 605556 2,744.41 442 5073 J M LENSING 4,4d5.4A 2,&32,49 2/1?J24 605559 1,772.91 442 5227 C A MANZO 420.00 32,13 2/17f24 605560 387.87 442 5240 J A MCGANN 3,'959.04 1,41d.75 2/17J24 6055&1 2,548.25 442 54'79 f3 L MEADOWS 7,294.20 1,720.76 2/1'J/24 605552 5,5?3.44 442 56d5 H A t�'lOQRE E,402.60 3,434,40 2/17f24 605563 4,968.2Q 442 5609 D E MdQRE 5,718.04 1,899.22 2/17/24 605564 3,818.82 442 5780 R M MAREADY 4,832.b3 1,663.9'7 2/l'7/24 645565 3,168.66 442 5789 C M MANLEY 3,;817,98 1,363.03 2/17/24 605565 2,454.95 442 5851 J A MONTOYA 697.20 67.23 2J1;7/24 6t�5567 629.97 442 5$78 M MACIEL-NtALDONA 3,550.20 1,244.75 2/17f24 605568 2,305.45 §42 5914 A �T NEhIAN 526.00 4t?,40 2/17J24 605569 4$7.6-0 442 5984 C MENDOZA-SANCTiE 65&.i70 59,63 2/7:7/24 60557d 596.37 442 598� R D MURDAUGH 4,257.60 1,346.02 2f17/24 605571 2,911_5$ 442 6Q08 I J MGCLEAVE 3,694.60 1,235.23 2/17j24 605572 2,459.37 442 b151 E E NUNE2 DEL PR.AD 4,743.60 1,491.68 Z/17f24 605573 3,251.92 442 6249 B 12 MARCUS-MQORE 3,038.1� 96b.5"0 2j17/24 605574 2,07I.60 442 6257 B C OI7ELL 5,556.69 2,375,58 2/17j24 6�5575 3,]:81.11 442 6321 F3 P aMEY 6,674.t7"T 2,289.33 Zj17f24 6D5576 4,3$4,94 442 6325 R J O'HERN 5,769.30 2,038.44 2j17f24 605577 3,73'0.96 442 6343 R N ORTEGA 7,671.pd 3,598,4b 2f17/24 605578 4,072,54 442 6660 C B PEARSON 3,582,60 1,124.88 2/17f24 6055'79 2,457.72 442 6766 R L PUIiLMAN 528.00 40.40 2f17f24 50558D 487.60 442 6947 O G RABOA7 5,179,1(3 2,227.43 2/1?f24 60558]. 3,051:.69 442 7D25 N T REMPFER 5,398.2d 1,227.01 2f17/24 6055$2 4,171.59 442 7272 J A RHOADS 6,4d2.8b 2;947.26 2/17/24 6055$3 3,455.54 442 7334 K A RUFP 480.D0 36.72 2/17/24 64SS84 443.28 442 7372 G M ROCfIE 3,818.00 953.06 2/17/24 6Q5585 2,864.94 442 749]. C J RUDDELL 4,30?.58 1,351.38 2/17f24 6{I5586 2,956.2� 442 7498 J C R055T 5,217.90 2,215.03 2/17/24 60558'7 3,002.87 442 7513 J B RLIIZ 5,843.94 2,224.13' Zf17/24 6�SSB"6 3�619.B1 442 7671 J I} SCHMIDT 8,100.Q0 3,698.99 2f17f24 605569 4,441.01 442 77�4 D J SHEFFIELD 2,$22.b2 1,O50.S4 2f17j24 605594 l,'772.12 442 7733 J C SHELDON 8,009,40 4,063.04 2/17J24 &Q5591 3,946.36 442 7789 P D SLAGLE Z,071.00 2,722:$2, 2J1Zf24 605592 4,34$.1$ PAY32 CITY OF REDDING 9:34:4-0 2/21,/24 REGISTER dF DEMAND5 AND CT3ECIt5 DATE 2f17J24 REGISTER 17 PAYRQLL PAGE 4 GROSS AMOUNT TOTAL DATE CHEGK AMt7UNT 0E REFERENCE PAYEE PAYABLE DEDLTCTIOPIS dF CHECK NUMBER CHECK 442 7826 I} A SMETAK E,131.$0 1,834.33 2/17f24 605593 6,293.47 442 7402 T C SNYDER 7,855.43 3,393.46 2fi7/24 605554 4�461.97 442 7986 J T STAR.K 6,458.71 2,775.32 2f17/24 665555 3,683.39 442 8035 D' M STEWART 5,035.40 1,95Q.65 2/T7/24 6i75696 3,d84.75 442 8138 D M SHAFiI2dK 3,959.09 1,579.42 2jl'7/24 605597 2,379.58 442 8248 E T TAPAL 4,615.80 1,676.4:8 2/17/24 605598 2,937.32 442 8279 R L SWEEM 3,'�23.60 ]:,321.34 2/17/24 605599 Z,402.26 442 8306 S L STIRTOIV 3,582.6� 1,259.06 2f17J24 645600 2,323.54 442 8377 T W SPURGEON 4,558.46 1,562.37 2/17/24 645601 2,996,03 442 8352 S F2 STALLWt7I2TH 4,257.6'0 1,207.16 2/17f24 6b5602 3,450.44 442 6417 �7 T TTiOMAS 4;083.62 1,36Q.29 2fl'7/24 645603 2,723.33 442 8458 A M THOMPSON 2,'761.42 932.84 2J17j24 605604 1,648.b2 442 5511 W �7 TQWNSLEY 6,731.80 2,493.Q7 2/17/24 6�5605 4,238.'73 442 8515 S P THOMPSON 3.907.20 1;318.45 2{l'7J24 605606 2,588.75 442 852b J E TRACY 5,564.68 2,015.14 2f17j24 505507 3,549,54 442 B'711 B I UPSHAW 5,4?5.39 1,976.10 �/17/24 b05608 3,499.29 442 8956 D A VEGA 5,1$9.6D 2,213.33 2f1'1f24 6q5649 2,976.27 442 9293 B D WIR7TEI2LIN 640.'00 64.48 2/17/24 6056Z0 575.52 442 9451 T C WILLIAMS 5,659.53 1,957.50 2f17/24 6QSS11 3,R02.,63 442 9506 M I7 WOODS �,Y03.3b 76.94 2f17/24 6Q5612 1,0�5.42 442 9593 A M WO�DWARD 3,791.80 1,4�.9:23 2f17j24 645613 2,372.57 442 9601 X S YASRA 5,162.45 2,197.3'5 2fT7f24 &05614 2,965.10 442 9634 T E WC3OI7 3,463.60 1,245.88 2/7.7/24 b'C35615 2,217.72 443 757 B J BEAG 5,511,6� 2„968.$1 2J17f24 64561fi 2,542.79 443 1947 J A Ct}bNFIELD 2,94S.b2 938.54 2�T7j�4 bO5b17 2,d03.0$' 443 2252; M L ENYART S,S6d.&� 1,881.96 2/17j2'4 6d5618 3,278,64 443 3092 C F GROSS 5,;732.2D 2,397.81 2/17/24 6d5619 3,334.39 443 3159 K J GURLEY 3,166.44 1,7$6.94 2f17/24 5OSS24 1,3?9.46 443 3574 R C YCELY, JR 9,379;00 3,&96.78 2/17/24 6d5521 5,4$2.22 443 3844 �T L HEYPIE 5,395.20 1,983.69 2J17/24 SbS622 3,414.51 443 43$2 J 7' KASINGER 5,352,06 1,854.$3 2/17f24 505b23 3,437.43 443 4713 T b LILES 5,900.37: 1,799.32 2f17/24 6d5624 4,100.99 443 5031 K G LOVELADY' S,:160.60 2,324.49 2J17/24 605625 2,836.51 443 5298 G T; MAXWELL 6,820.70 3,001.05 Zf17f24 645626 3,$19.65 443 SSRB" C M MILLS '7,149,40 3,089.34 2/17{24 605527 4,06b.06 443 5fi66 E T' MCGINNIS 5:479,70 1,794.g2 2J17f24 605528 3,684,88 443 5662 L A MEYER 5,,279.84 l,'743.09 2/17f2� 6b5629 3,536.71 ` 443 6822 A N QUTR(}GA 2,034.13 55'7.79 2 f 1'7/24 b�563(1 1,461.34 443 7358 M L SCHAFER 2,328.82 5$7.52 2j17f24 605631 l,'741.29 443 7497 J R ROI7I,AND 5,479,70 2,122.d3 2j17/24 G05632 3,357.67 443 7954 'K C S'AE7EE Sr39$.20 l�'935.62 2/]:7�24 6{75633 3r46�.5$ 443 8023 K L STENDERI7P 5,279.80 1,206:28 2/17/24 b45634 4,073.52 443 8171 T O SULLIVAN 5,398.20 l,'I52,21 2f17J24 645&35 3,645.99 443 8199 H S SMII;ER 6,533.'72 2,759,47 2f17/24 6d5636 3,774.25 444 438 T S SERNADAS 1.149.50 152.90 2/17{24 605637 99b.60 444 1564 Z �, CR�PPELI; l,$68.40 602.9Z 2jl?/24 60563$ 1,265.09 444 2D35 K A GOVEY 2-,538.b3 770<47 2/17/24 605639 1,768.16 444 213$ E D EGt;ER 3,935.$$ 1,,708.51 2f17/24 605&40 2,22'7.37 444 2203 L CONT"RERAS 2;316.50 &09,90 2f1'7f24 6d5641 1,70b_60 444 2456 S L CHIAVERINI 2,068.78 466.63 2/17/24 605642 1,662.15 444 2723 S M EULLER 2,667.08' b10,59 2/l?f24 605643 2,056.49 444 2812 D L GP1tNER 2;471,-60 61$,24 2f17f24 605644 1,453.36 444 3019 A B HQCHBTETLER 413.7p 90.55 2f17/24 &05645 323.15 444 4D79 M L JANSEN 1,928.68 53b,28 2j17f24 605fi45 1,392_40 444 45$3 R A LEMONDS 1,$15.20 SQ8.98 2f17/24 605647 1,306.22' 444 4914 L J LEIGFITON 2,124.58 53�..96 2/17/24 605648 1,592.72 444 5232 C A L�RE;NS 1,-905.60 460.28 2/17j24 605649" 1,445,32 444 54$5 S I, MCDONALD 2,8�9.08 1,097..84 2f17/24 6QS650 1,74'7.24 444 5990 T K NIEZ,SEN 2,644.68 712.81 2/17/24 605651- 1,931.87 444 6444 J M PARKER 992:88 190.18 2/17f24 6Q5652 $D2.70 444 8249 K A TALASKI 2;626.97 744.24 2J17/24 605653 1,882.73 444 9324 C WHITEI-IEAT3 1,$38.2$ 360.11 2f17/24 605654 1,476.17 446 4218 W W JC7HNSCIN 4,936.40 I,941.06 2j17f24 605655 2,997,34 446 7359 K S SP.ECHAq 3,846.40 1,019.83 2/17/24 645656 2,826.57 446 &'496 C S SULLIVAN 4,295.2q 1,927.37 2J17/24 605657 2,367.83 445 8314 � STEARNS 3,164.00' 921.49 2j12�24 60565$ 2,242.51 446 9243 E T, V7EBER 3,62$,Q1 957.94 2/17/24 605&S9 2,670:t17 461 330 J L AGIUS 2,309.60 601.73 2/17/24 6b566t3 7.,7D7.87 PAY32 GITY OF REDDZNG 9:34:40 2f21/24 REGISTER OF DEMANDS AND CHECKS DATE 2/17f24 REGISTER 17 PAYRfJLL PAGE 5 GROSS AAIOUNT T(ITAL DAT$ CIiEGK AMOTJNT OF REF�RENCE PAYEE PAYABT,E DEDUCTIONS O�' CTIECK NUMBEI2 CHECK 461 4138 H A HOIiSTEII1T 2,001.60 556.7'7 2f17f24 605661 1,444.83 46�: 5465 R M LLTCIER 3,035.2A 1,Q25.83 2/17f24 605662 2,409.3,7 461 5372 E C MATTSON 8,016.80 4,818.39' 2f17f24 6d5663 3,13$.41 461 5456 E M MCNNRTREY 8,333.55 3,128.31 2/17J24 &05664 5,245.24 461 70p1 J C SUMERLIN 8,308.55 3,605.95 2117f24 fs056b5 4,SQ2.&0 461 8854 J L VANI,ANDINGHAM 9,159.95 3,173;78 2f17/24 6t1566& 5,986.17 �62 307 E J ANl?REWS 5,211.87 2,�4d.89 2j17j24 605667 3,07I:00 462' '778 M R BLAIR 7,503.99 2,348.35 2/17/24 6056b8 5,155,64 4b2 1028 J C BRYANT 46.15 6=20 2f17J24 605669 39.95 462 1Q`80 C A BUICK 5,330.16 2,298.25 2J17f24 60567C1 3,-03I.91 462 1347 G D CL,AYCAMP 5,739_d3 2,198.09 2/17/24 6�56'71 3,540.94 462 1396 B D CC7GI,E 6;019.d1 3,579.99 2/17j24 605672 2,439:d2 462 1482 S F �RFiMER 7,4d6.71 2,117:58 2J17/24 645673 4,8$9.13 462 1536 N A BREWER 3,44�_87 943.05 2/I7/24 &05674, 2,497.82 462 1581 M A BOFILIli7 3,646.4"7 1,094.b8 2 f 1'7J24 605675 2,554.39 462 1583 D 2 GOOK 3,133.72 1,Q44.56 2f17J24 6A5676 2,0$5,16' 462 1839 D A CAMPBELL 3,064.'29 735.28 2/7.7{24 605677 2,329.01 462 1867 C E BROGIN 5,011.99 1,282:36 2/17f24 605678 3,729,63 462 1933 A A DIECIC 5,7D5.11 1,B85.06 Z/17J24 605579 3,820.05 462 2046 R W DIAZ 2,$39.43 974.8b" 2/17f24 60566-0 l,$64.57 462 219$ A E' DONOFRIO 2;91}6.15 8I4.63 2f17/24 6a5681 l,'$91,52 462 2366 J T BEASL�Y 3,050,93 1,049.35 2f17f24 &0568`2 2,�11,58' 462' 2368 J W ARBUCKI,E 3,393.91 981.$5 2/17/24 605683 2,412.06 462 2598 J 1] F4LEY 1§,(373.9$ 5,488.70 2/17J24 605684 8,;585.28 4&2 2604 K F' Ft}GAI�TY Sr].88»07 2,086.62 2f7.7/24 6OSS$5 3,099:45 462 2618 K A FOQTT 5,419.93 2,107.&l 2/17f24 605686 3,312.12 462 2688 C E FROST 4,074.79 1,477.87 2j17f24 �05687 2,596.92 462 2694 C A FERGUSt727 2,918,25 941.06 2j17/24 605688 I,977.19 462 2656 R J FLYNN 2,772.23 1,184.;15 2f17/24 6Q�Sfi89 1,58$.0& 452 2799 J N BRCJWN 2,597,28 793.30 2f17/24 6D5690 1,603.98 462 2801 S G CLTNNINGAAPh 2.'S33.44 711.27" 2/17/24 6t75E,91 1,822.17 462 2828 M J GERVAIS' 3,393.91 1,081.90 2/17/24 605692 2,3Z2.01 462 3091 G A GR(?SS 6,382.61 1,829.29 2/17j24 605693 4,553.32 462 3142 A E Gi7D]DERS(3N 9,052,6b 3,542.96 2j17J24 605b94 S,SA9.6$ 462 3155 G W HARTNiAN 7,322;05 2;,189,95 2/],7/24 605695 5,132.10 462, 3242 M A HAM `7,794.71 3;(�14.63 2f17'/24 605656 4,'78D,Q8 462 328'9 S 3 HARVEY" 9,;034.52 2,595.16 2/17J24 605697 6,339.36 462 338$ Fi H HdBEI2G 5,765.43 3,365-19 2/1:7f24 6QS698 2,4d0.24 462 3480 S E fIOWARD 10,,074.06 3,9Q5,51. 2f77/24 605&39 6,164.55 462 3493 J E HOUSTOI+I 5,188.d9 1,868.4$ 2/17/24 60570ti 3,3]:9.61 462 3536 M E HENRY 6,697�1]: 2,154.67 2/17/24 605'701 4,542,44 4b2 3561 G S HUNT 8,1.84.3Q 3,851:89 2/17/24 605702 4,332.41 462 3816 T G HANLQN 5,772.39 1,58&.d& 2f17j24 605703 4,166.33 462 41dfi K P7 HANSEN 3,711.91 1,204.86 2f17J24 605704 2,507;05 462 4114 S S RINDY 5,490.95 1,327.99 2/17/24 6457(75 4,1&2,56 4b� 4179 L PI JOHNSQN 4,62fl.27 2,043.44 2/]:7j24 605706 2,576.83 462 42$3 B A JONES 4,333.06 1,65S.b0 2f17f24 605'T07 2,678;(y6 462 4301 M M KANGERGA 2,772.23 797.98 2f17j24 605708 1,9'14.25 452 431b D 1' HEARNE Z,533.44 76b.54 2/17/24 6057D9 1,7b6.50 462 4379 C S KAIZT,GAP12L7 5,240.74 1;,946.84 2f17/24 605710 3,293.90 462 4652 A P K(7FFORI33 5,061.51 1,:454.55 2J17f2§ 605711 3,606,96 462 4726 N R KURLAND' 3,d52.21 1,098.87 2f17/24 605712 1,953.34 452 4803 J J LAISGE 2,926.08 99'7;35 2/17f2§ 6(15713 1,728;73 462 4922 A A LEE 7,066.71 2,396.b0 2/17J24 605714 4,610.71 462 5027 M R LUWREY 1I,941.47 5,d76_09 2f17/24 605?15 6,8fi5.38 462 5342 C A MXIRTIN &,839.27 2,22d.41 2f17J24 605716 4,6?8.86 462 5726 B W MORI2TS 4,726.62 1,186.64 2f17/24 6D5717 3,539.98 462 5745 E 7' NAKATANI 7,963,71 2,711..&1 2/17f24 60571B 5,2S1.9Q 4b2 5751 R J NAR170 6,974.87 1,;940:28 2J17/24 605719 5,a34.59 462 5753 C F2 hfCBtIRNEY 5,774.10 2,032.54 2/17/24 60572Q 3,741.55 462 57$7 A D MEYER 3�215.54 840.86 2f17/24 605725 2,414.73' 462 59b4 A C NIEDEI2LAND 2,772.23 909.07 2J17j24 605'722 1,863,16 46� 6011. B A I,AiTRICELLA 2,944.b0 863.52 2/17/24 605723 2,077.08 462 6147 K .7 Ni7GENT 3,d60,91 1,Q18,93 2/17f24 605Z24 2,047:.98 4b2 6338 M K OLIPIiP.I7T 7,502.37 4,�4D.27 2f17j24 605725 2,?62,7A 462 6431 Ni R PASCHEN 3,470.58 1,370.29 2/17/24 605726 2,100,29 462 6794 E PQI,INO 4�248.23 2,252.2Q 2/17/24 60572'7 2,946.03 4b2 68b9 S B PLU[�IER 7.1,75$.16 4,210.7{3 2/17/24 6R572$ 7,547.45 PAY32 CITY OF REDDING 9t34:40 2/21/24 REGISTER (7F' DEMANDS AND CHECKS DATE 2f17f24 AEGISTER 17 PAYROLL PAGE b GRQSS AMOUNT TdTAL DATE CHSCK AMOTJNT (5F REFERENCE PAYEE PAYABLE DEAUCTIOI*TS dF �HECK NUNIBER CIiECK 462 6928 C J PROKtTPEK 6,7I4.71 2,561.89 2f17/24 605729 4,152.82 462 6932 J L PY�RRE 5,983'.26 Z,200.69 2jl?j24 605?34 3,7$2;57 462 7003 T D ROBRECHT 3;213.53 1,000.93 2j17/24 605731 2,212.60 462 7032 C' F PRITCHARIl 4,179.5i 2,4$5.34 2f27�24 6b5732 2,594,17 462 7037 � R PROKOPOW 3,393:91 1,075:81 2/17/24 605'733 2,316-,10 462 7038 C M PLUNRETT 2,579.59 777.4� 2f17f24 6�5734 1,802.15 462 7Q4$ J M QT7ESADA 2,933.28 8I9.14 2f17j24 605735 2,114.14 462 7&3I T M SAV7YYER "7;043.64 3,046.9$ 2/17/24 6Q5736 3,996.fi6 462 7666 L A S�HR�rBER 5,6$9.-$3 897,52 2/17f24 605737 4,'792.31 462 7819 E J SHERMAN 4,425.59 1,231.75 2f17f24 605738 3,193,84 462 7820 C A RtTLdF3�1V 3,279.57 1,225.46 2J17f24 6d5739 2,054.11 462 7829 D 4d SH�iW 6,231.19 1,782.77 2J17j24 605`14t1 4,448,42 462 7840 C J SMITH 5,188.�7 ]:,735.01 2f17/24 605741 3,453,0b 462 7873 T E SMITH 4,921.57. 1,826:5� 2/17j24 b05742 3,094.94 462 7&$6 J N SMT`I'H 6,2$6.51 2,375.43 2J17/24 605743 3,911.08 462 7900 A Q BNYDER 6,18]..17 2,569.75 2j17/24 505744 3,511.42 46Z 8184 G T SMITH 2,$39,43 1,671.7.3 2/17/24 645745 1,16$.3Q 462 8197 C J SIMpSdN 2,:979.45 1,116.58 2f17j24 60574'6 1,862.87 462 8278 P7 W STEPHENS 4,159.b1 1,314.25 2f17j24 605�47 2,845,36 462 832b B W SWANS{3N 3,224.26 1,026.47 2/17/24 645748 2,197.79 462' 8334 S S SAWYER 3,A6d,91 1,160.71 2f1'1j24 605749 5,900.20 4&2 $336 E H TENC7RI0 4x503_7S 1r630.34 2j17124 64575f7 2�873.4�: 462 6497 S E TQMPKINS 5,689.83 2,807.58 2f17j24 645751 2,882.25 462 8567 J C TRONCP.LE 3,052.23 1,146.19 2f17J24 �05752 1,9p6.D4 462 8633 T P1 TYGIELSKI 4,488.CY7 2,004.11 2/17f24 605753 2,483.95 462 882d R G VALLEa^ 5,689,84 2�785.54 2/17/24 6(15754 2,9Q4.30 462 9127 D K WARD 5,�98.47 2,119.02 2/17�24 505755 3,379.45 462 968'7 L A WHITNEY 2,921.'75 989.36 2J17/24 605756 1,932.39 462 9837 J M ZEpPIER2 6,714.69 2,392.46 2f17f24 b0575'7 4,322,23 4&3 372 A L ATKII�S 5,1?5,6Cf 1,9$6.]:0 2/17j24 &OST58 3,189.50 463 1374 C G CdNCELLU h,765.'15 1,Sd0.72 2/1'7/24 605759 3,2&4.3$ 4b3 4709 R J KRZNARICH 6,00&,78 4,225.Ofi 2j17f24 605760 1,781.72 463 5222 12 A MASTERSON 6,900,4d 2,634.25- 2/17j24 6d5761 4,266;15 463 6253 P S CS'�ONNOT2 '7,335.60 2,65b.43 2/1?/24 b05762 4,679,17 463 7331 S M ROTIi 2,523.20 633,56 2/17/24 605763 1,889.64 463 9248 C D WELCIi 5,720.50 1,825.94 2J17/24 S057b4 3,893.56 SQl 3�6 J T ANTH(7NY 5,448.Q0 1,618.58 2f17/24 605765 3,829,42 501 475 T 5 $RC3ORS 3,287.20 1r134.97 2�17�24 50576b 2�152.23 5471 1299 D E CHILT�RT 1,351.4& 34$.71 2f17j24 645767 1,002.75 501 1516 B B GARR 2,369.50 68?.;5D 2J1?/24 6-05768 1,7d2;10 501 1684 W R DANIELSI 4,-195.20 1,'425.13 2f17J2� 605769 2,770.07 Sb1 2122 M T CAI,LEN 3,859.48 938.91 2/1Tf24 605770 2,924,57 501 2970 R T FRAGA 2„98L 60 68?.23 2/1?J24 605771 2,294.37 Spl 3108 D T HALE 3,"173.63 SD5.64 2j17/24 605772 2,367.99 SQ1 313`1 C'R H�11,L 3,624.;$9 1,.184.$2 2j17J24 605773 2,440.07 501 3843 C K SWAMCJF2A 5,038.81 1,439.85 2f17/24 605774 3,598.96 501 4081 J M JP.I�7DA 3,173.b0 888.11 2/1:7/24 605775 2,285;49 501 415p B R HOWARD 4,195,2d 1,002.Q2 2j17/24 605776 3,193.18 SQ� 42$5 K A JONES 5',076.84 2,373.48 2J17/24 50577� 2,703.36 SOl 4446 A L ICELLEY 5,513.80 2,581.16 �f17f24 605778 2,932.64 5a1 4969 E S LSNDSTROM 3,d57.60 1,192.b1 2/17/24 605779 1,665,09 Shc 5406 S M MCCt)LLUM 2,674.46 910.b5 2f17/24 6Q57BD 1,763.75 501 5757 K W I�+I�SRE 5,U50.b0 1,178.78 2/17f24 605'781 3,671,$2 501 5$22 T D MCNEILL 3,173.60 99?,43 2j17j24 605782 2,1'76,17 501 5910 C L MERKLE 2,208,Q0 606.54 2/17/24 605783 1,601.36 5d1 6772 S C PTtT�E 3,935.OQ '707.72 2/17f24 6d57$4 3,2$8,28 501 '7026 K L REAGAN 5,�50.60 1,115.79 2/17/24 605785 3,934.81 SOI 779b T P SEMB 4,195.2d 1,251.25 2/17/24 605786 2,943.95 SD1 7812 M �` SHEFFIELD �,-d26.4A 1,654.52 2f17/24 605787 2,371.7� SO1 818]. b P STREGE 5,025.6Q 1,481.51 2/17f24 605788 3,544.09 501 6324 A N R(3YAL 2,87$:40 b24.44 2/17j24 605789 2,253.96 SD1 8333 G L SAMPS�R7 2,340.p6 56b.15 2f17/24 6�5790 1,7T9.91 541 $538 J C TRIANTAFYLLOU b,437.80 3,267_12 Z/17/24 6'0579T 3,170.&$ 501 9066 M M KUFNER 2-;508.8-0 569,37 2f17f24 605'792 1,919.43 5a1 9007 FI J VISCONTI 4,834,40 1,965.00 2/1?/24 5t15793 2,Sb9.40 501 9011 E L Vp�i7DERSCHEER 3,949:6D' 1,140.71 2/I7/24 fi45794 2,808.89 501 9027 L M VQRC7tiT5 2,?OS.SO 817.24 2/17f24 605795 1,891.55 501 9690 M R W`EBB $,519.60 2,463.47 2/1?/24 605'796 5,036.13 PAY32 CITY OF REDDING 9:34:4Q 2�21/24 REGISTER OE DEMANDS ANI) GAECKS DATE 2f17j24 REGSSTER 17 PAYROLL PAGE 7 GRdSS AMOUNT T�TAL DATE CHECK AMOUNT OF REFEI2ENCE PAYEE PAYABLE bEDU�TTOIx15 OF CHECK NUMBER CHECK 5A1 9833 C L VAI�TDSVER 5,715,44 1,91$,9$' 2/13/24 605797 3,796.4b 5d3 1558 Y S CdFLAND 3,167.2d 6p0.03 2/17/24 605798' 2,587.17 SD3 1576 �7 'G ANbOH 5,470.4C1 2,695.29 2f17f24 6Q5799 2,775.11 511 318 7J N ANTdNOWS�Ei 2,71$.50 1,Q25,19 2f17f24 605$00 1,&93.31 511 412 K K ANI}RADE 2,256.00 557:58 2/1?/24 605807. 1,598.32 511 847 Z G BC3NNIN 4,123.40 1,087.0'] 2/17/24 605802' 3,03&.33 511 1033 C A BLTGE�ANAN 3,899.00 1,507.58 2/17/24 605803 2y:391,42 511 2287 J S CAI;DWELL 5,186.60 1,025.5? 2f17j24 605$44 4,1b1.Q3 511 2832 B G' GARRISON 2,753.84 1,161,01 2jl'7/24 645805 1,592.83 S11 4814 I, A I�ACKEY 3,097.60 1,1&1.69 2f17'/24 545806 1,89'S.:91 511 4584 M S LL4YD 3,(358.40 1,098.7$ 2f17/24 605807 1,959,62 51]. 5181 T J MATTIbLI 2,616.,17 $4�.31 2f17f24 6Q58d8 1,775.86 511 5238 T E MAAE 2;5$4.52 80$,4A 2f77f24 6058�9 1,77b.12 S11 5353 N A MAXEY 3,739.59 1,269.2$ 2/17J24 605810 2,470„31 5]:1 5391 D L MCDANIEL 3,08$,9b 1,122.1(7 2/17{24 605811 1,96b.8fi 5I1 6787 G A PIA7E 2,749.61 397.1T 2f37/24 605812 2,'752_4} 511 7828 S J SANDER50N 3,595�34 916.25 2/I7/24 605833 2,679.09 511 9353 T A WILLIAMS-WEST 2,'765.90 980.33 2f17/24 605814 1,785.57 511 980b T J ZPS,ESI7Y 3,058.42 1,183.65 2J17/24 605815 1,874_77 550 1352 P E CLEMENS 6,133.80 3,968.91 2/17/24 605$16 2,1.64.89 550 1547 L D CdLEMAN 2,670.46 551.95 2f17f24 6058]7 2,118.45 55d 1614 M E DEEDON 4,373.00 1,297.45 2/17/24 6D5$1$ 3,075:52 554 2140 S R EILTS 2,016.dfi 654.1(7 2/17/24 6d5$19 1,351.90 550 311d J A HA[7SEN, 3,572.2D I,052.03 2f17j24 &05820 2,SZd.17 556 409'7 C K ,JEx'�'ERY 2,460.g2 976.11 2/37/24 605821 1,484.81 550 4305 J A HOUSEAQUIJER 1,875.20 519.70 2/1'7/24 6175822 1,355.50 55� 5513 S A MSGI{EZ,SON 2.952.80 1,173.22 2/17f24 605823 1,779,58 550 6013 C C LCIVITT 1,875.2{5 524.36 2/17f24 665824 1,35�,84 55D &643 & L PETTY 4:,5&8.84 1,660.27 2/17/24 605825 2,968.57 550 736t} T L JOTN�R 2,515.10 9OJ.26 2/17/24 6b582b 1,645.84 554 8182 K M SEbLER 2,164,34 670:52 2/17f24 605627 1,513.82 557: 491 J' M HRUNDiR' 2,52$.$0 915.75 2�17/24 6tP5$28 1,623.05 551 517 K L BAILEY 2,526:$2 790.45 2f17/24 605$29 1,�38'.37 551 621 G H BA�ELEY 2,528.81 8�6.64 2f17f�4 605834 1,682.01 551 1282 M S GHADWICK 2,642.56 843.87 2/17/24 6�5831 1,798.69 551 2513 L U LINDSAY �7R 3,358.65 833.2b 2/17J24 SQ5832 2,525.40 551 2773 G S C12f�uBY 2,C178.E4 538.5'7 2/1?f24 6Q5833 1,54D.07 551 3471 D R H�OGSTAD 2,320.:00 719.97 2 f 1'7J24 6d5834 1,600.03 551 4133 D' L HOSKTNS 2,109.94 731,22 2fY7f24 605$3fi 1,378.72 551 4479 J D KENYON 2,528.8-0 952,48 2f17/24 645836 1,576:32 551 5790 J L MITCHELL 2,616.12 758.07 2/17f2� 605$37 1,85$.Q5 551 5'799 M D SPOON 3,023.38 990.0$ 2/1�J24 b0583$ 2,033.30 551 6d09 D T MC�LELLAND 2',212.&0 505,77 2Jt7j24 505839 1,706.83 551 6827 M R PQRRAS JR 2,174.38 702.97 2f17f24 60584A 1,471.41 551 $155 J C STRiTBLE 2,363:Sp 599,78 2j17/24 6d5$�l 1,763.72 552 366 -J C ARMSTRQNG 2,320.00 �k85.32 2f1"7/24 6(?5842 1,$34.68 552 4532 C C KIbIGS$UFtY 2�657.17 l r 01.0.71 2 f 17�24 605843 lr f'i46.46 552 4636 J J KNIGHT 2,543.81 848.64 2j17/24 �O5$44 1,695.1? 552 54'71 B M MCCURDY 2,,646.32 96Z7T 2J17J24 &05845 1,67$:35 S52 7392 B L R{?�E12T$ 2,69&.06 956.44 2/17/24 6�5846 1,739.62 552 7944 N L SKOW 2,994.47 934.63 2J17/24 605$47 2,085.84 552 8507 Z T TORGERSON 2-,555.87 '759.3`2 2j17J24 605848 1,796.55 552 9464 E D" WIQN 3,717.94 1,310.15 2/17/24 50584;9 2,407.?9 552 9639 W T` WO{�LERY 2;956:91 852.51 2f17f24 60585Q 2,104.40 553 3114 D W HAND 2,528.$0 6$1�5Q 2f17/24 b05851 1,647.3� 553 6331 J OHT,ER 3,942.55 1,448.66 2f17j24 645852 2,493.89 555 1952 J J DUTRA 2,46Q.22 708.74 2/17/24 6D5853 1,751.46 555 28d3 T L CQLE 1,373.60 235.65 Z/1�/24 505854 1,1:3b.92 555 3812 J B IN�ELS 2;741.15 662,33 2f17/24 6058,55 2,078.82 555 5091 T B LOUCKS 2,'762.30 g55.90 2f1�f24 605$56 1,9Q6.90 555 59$$ K J NADIN 2,443»20 722,41 2/17/24 605857 I,720,79 555 6785 M J PRATHER 4,215.80 1,170_31 2/17f24 605858 3,045.49 555 7822 M d S2MPSON 2,720.00 1„157>68 2/17f24 605859 1,562.32 555 8194 S C SQMERS 2,533.59 939.�7 2/17/24 &Q5&50 7:,594.52 555 8221 �7 C WASHINGTON 1,999.22 619.17 2/17f24 6t15861 1,384.05 555 B42Q C P THQMAS 2,720.dD $94_29 2/17/24 605652 1,825.71 555 9d39 S M WALLACE 2,�22.36 470.25 2/17f24 505863 7.,'75Z.11 SSB 9354 J R WISHAk.D 3,308.79 1,174.14 2f17�24 6Q5$64 2,134.65 PAY32 CITY OF REDDING 9:34:40 2f21f24 REGYSTER dF DEMANDS Atdl) CAECKS DATE Z/17/24 REGISTER 17 PAYl2dLL PAGE B GR€7SS AMOUNT TQTAL bATE CHECK ANTOTINT dF FtEFERENCE PAYEE FAYABL� DEDUCTIONS OF CHECK NCTMBEI2 CHEGK 555 952$ K L WII,S(?N 2,024.80 622.30 2/17/24 605865 1,4(J2.50 556 275 J' G AbKINS 2,320,�0 847.4'6 2/17/24 605866 1,472.54 556 463 J P AU�RY 2,679,33 853.82 2J17f24 6Q58&7 1,625::51 55& 599 B K BAER 2,611,79 794.98 2/1?/24 b{35868 l,$1b.81 556 1168 S W CAMPBELL 2,822.;98 1,257.61 2/7:7/24 6d56&3 1,565.37 556 1525 F R COSGROUE 2,705.01 7&3;38 2/17j24 605870 1,941.63 556 1955 J E DUTRA 2,639.B1 837.42 2fT7/24 645871 1,802.39 556 2419 T M B12tJCK 2,341,77 688.03 2/17f24 6t158?"2 1,653,74 556 2877 J L GERACI 2;822.82 1,066:31 2j17/24 6056�3 1,755.5I 556 3153 K G HTJDSON 2',$35.-68 899:62 2/17/24 605874 1,936.06 556 3581 D fi HENkY 2,?65.91 998.3'0 2J13/24 605875 1,767.&1 556 3807 B J Ht7FF 2,528.SU 791.19 2/17/24 6Q5'B'76 1;737;61 556 4281 B E JOSTOCTC' 2,656.39 875.51 2f17f24 645877 1,78Q_88 556 4308 C R GONZP.I,EZ 2,210.6� 654'.20 2/17/24 6A58'7$ 1,55b.44 556 �k689 K A TCI2AFT 2,835.68 98d.31 2/17/24 605879' 1,855,37 556- 6455 S M PARK 2,384,84 502.1] 2/17/24 6{}5880 1,B82,73 556 7299 R K RICHARI3SON 2,655_20 913.54 2f17/24 645881 l,?�1.66 556 8713 J K UR4IdER7 2,765.91 918.31 2J1'7J24 605882 1,847.&0 556 9443 R H WILSON 2,528.:$0 995.58 2/17J24 645583 1,633,22 55'7 1087 S' L ZANNI 2,024.;$0 637.44 2/17/24 b058$'4 1,3$7.;3b 557 2253 L K Ci1NNINGfIAM 3,262.10 1,;1.29:89 2/1'7/24 605$85 2,152.�1 557 2310 S D CHA.SE 1,514.40 B$2.10 2f17f24 605886 532,3b 557 2947 H J HALLER 1,373.60 39'7.55 2/17j24 605887 975.05 557 4183 K L HITCHCOCK 1,447,22 458>SB 2j17/24 6�5888 96H,63 557 5282 J F MATTHEWS 2,415.34 $00.56 2f17/24 605889 1,614.76 557 5478 C A i9E�ER 3;485,00 1,42$.55 2/1?f24 &05894 2,4]56.45 557 6354 G A OLSEN 2,533.45 630.87 ZJ17f24 605891 �.,902.58 557 '7644 T M IQ3EPPER 2,024.87 636:44 2/1"7/24 605892 7.,368.43 557 8273 T C TAYLC)R 3,128.OQ 1,165.65 2j17/24 6�5853 1,962.35 557 9348 D S WILLIAMS 3,151.43 1,356.12 2J17f24 605694 l,?95.31 558 4171 B JETTC7N 3,229.60 1,338.93 2j17/24 605895 1,890.67 558 7702 M I SEGUIN 7.,403.00 534.06 2/1?J24 60589b 868.94 55& 7981 C C' STAI+TDIFER 2,981.4Q $$1.97 2f37/24 645697 2,099,43 558 9286 12 A WESTON 2,446_40 653.12 2/17f24 6�5898 1,793.28 559 3218 F J HALL 1,770.40 723:?5 2f19f24 6A5899 1,046.65 559 5525 W Ii MILES 2,528.$C1 1-,092.36 2f17J24 605900 1,43b:44 610 455 E GV BROWN 2,561.91 801.09 2/17j24 645901 1,760.82 b10 135b M T CLARK 2,256.D0 558.'68 2j17/24 605902 1,597.32 610 1395 J D ��LE 3,162,51 1,201.16 2f17f24 6059b3 1,9&1.35 610 1556 B L SENTHIN 3,790.27 l,'241.73 2j17J24 6059d4 2,548.54 61(7 2271 M T EMRY 2,720.6d 698.88 2/1'7/24 6Q59tS5 2,021.12 610 2737 D A CI�ANI7LER 995.80 68.79 2j17f24 605946 927.01 610 2774 D R GAL3NON 766.64 134,84 2/17/24 605907 631.16 610 2BQS J M AKNOLD 765,00 73.12 2/I7f24 6ti59�$ 692.8$ b10 3D29 T S GRAP7BERRY 2,720.Q0 751»63 2/17f24 505909 1,968.37 &10 3106 I3 G Ii0'YT 2,368.80 746.70 2f17/24 605910 1,662.10 61Q 3826 D J FIUNTER 2,368.80 &&7,07 2f17f24 605911 1;701:73 610 3872 N R f11�,L�E 2,528.80 663,76 2/17/24 605912 1,865.04' 610 416? N E HOLMES 2,526.8� 446,28 2f17�24 605913 2,Q82.52 610 4334 � D Ht7STt3N 756;43 b5.30 Zfl7/24 665914 691,13 610 4501 A J KIMBALL 2,368=81 699.60 Z/i7/24 605415 1,669.21 610 4554 B T KITGTiEN 2,25&.Q0 943.25 ZJ17f24 605916 1,312.75 610 4585 S W LARSEN 2,255.00 415.72 2/17f24 &059].7 1,840.28 610 4589 C C I{NIf;HT 2,720.Q0 751.63 2/17/24 Sp5918 1,968.37 61Q 5664 C J LQUCKS 4,032.4Q 1,549.14 2/17f24 6QS9i9' 2,483,26 610 5301 R I MFINSFIELD 3,211.20 589,(54 2f17/24 605920 2,222.]:6 61Q 5850 J I2 MILLER 2,Sb1.9p $10.25 2j17f24 6Q5921 1,751.65 61Q 63'16 K M OLIVAS 2,25b.d0 524:$2 2f17/24 645922 1,731.1$ 610 6453 A E PARERTT 2,255.00 667.5'1 2J17/24 6A5923 1,58$.43 610 6456 B I? PAE2K5 Z,356.30 57.4.46 2f17/24 6059"24 1,941,$4 610 6753 D A PIZZAGt�N2 756.00' 72:31 2/1'7f24 605925 693.69 610 7304 K RIC�IARDSON 1,968.00 579.?1 2/17j24 6Q5926 1,368;29 610 7343 Z F` SCOTT 2,837.D3 696.21 2/17f24 605927 2,140.82 610 7345 C R SCF�MITZ 2,$70.13 751.36 2/17f24 605928 2,11$.77 610 7383 T J I2UHEN 3,Q2S.71 643.]:0 2/1'7/24 605929 2,363.61 610 79$4 A R STANDIFER 2,561.90 fi09.25 2/17/24 6Q5930 1,952.fa5 616 8d26 J C ROBERT30N 3,750.20 1,065.84 2/17/24 6dS931 2,684.36 510 5058 K D STQNE 2,368.84 455.85 2/17j24 605932 1,912;95 PAY32 GITY OF REDDING 9:>34:4A 2/21f24 REGISTER OF DEMANUS AN37 CfiECKS DATE 2/17/24 REGISTER l7 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFEREN�E PAXEE PAYABLE DEDUCTS4NS OF GHECK NTJMBER CHECK 6I0 8214 N J' SKULAVIK 2,528.84 b76.66 Z/19f24 605933 1,858.14 6I0 9dQ9 N J VIMONT 2,3�6.80 6�4.80 2f17j24 605934 1,Z44.00 610 9292 K WILSON 1,0�2.40 115.29 2j17j24 605935 897.1]: 624 498 T M BENTON 73.d4 25.59 2/17f24 6b5936 47.45 62-0 1520 M B C�RLESS 591.92 57.Z0 2/17/24 605937 534.'72 620 1569 D CUMMINfiS 454.35 34.76 Zf7:7f24 605938 419.59 624 1574 R A BORREGD 4$.d0 3.68 2/17f24 605939 44.32 62� 2289 J K CARMOI�TY 660.44 60:42 2/17f24 6-05940 600.02 620 2684 K L FREAICH 517.59 39.60 2/17/24 6Q5941 477.93 620 2699 S D FREN�H 2O0.00 15.30 2f17/24 6d5942 184.70 S2Cl 2730 W J DELANGE 140.00 1Q.71 2/17�24 605943 129,29 624 2'736 A R CdUSINEAU 702.7$ 44.2'7 2f17/24 605944 658,51 62d 27'7'7 T C F12ISTOE 16$.00 12.8'6' 2/17f24 &0594'5 �55.14 62� 2796 L L DARNELL 2�4.22 15.62 2f17j24 605946 188.6-0 620 2797 M ASHLEY 44$.QA 3�.28 2j1'T/24 605947 413.72 b2b 2951 C L HIXENBAtTGH 1,199,4b 123.88 2/17J24 605948 1,0'75.58 620 3015 L M HART 392.00 39.98 2/17/24 6(15949 352,0� 620 3Q21 T G HAGAtd 888.00 69.35 2j77j24 605950 $18.65 620 3303 A A HAI{RTS 3,486.6❑ 901:33 2f17/24 605951 2,585.27 626 4113' S M JENNINGS 1,332.Q0 2?0.43 2J17f24 605952; 1,061,,57 &20 4121 C � HUNT 9I5,93 Z10.64 2/17/24 645953 $05.�9 620 4136 K �7' Ht�I�PN80N 153_36 I1.73 2/17J24 605954 141.63 b20 4137 T F�UGHES �,-b83.40 746.06 2/17/24 605955 1,937,94 520 4155 S P Ht7KANSC3N 232.00 I7.'74 2J17/24 6A595b 214:26 620 4483 B I�MP 648.23 58.26 2/37/24 6a5957' S$9.37 520 45$Z I} LEEI}Y 16Q,40 12,24 2/17/24 605958 147.7b 620 4587 S KS,INE 444.00 50.29 2J17/24 605959 393.71 620 5233' B M LEWIS 368.00 27.,54 2/1?j24 60596d 332.46 620 5350 C R MAS'S�Y 3;d57,00 1,'D34.6b' 2/17/24 6q5961 2,022,34 620' 5&2b J L MOORE 3,102.&0 895.65 2/17j24 6Q5962 2,Z06.95 62D 59'77. B B NEW 2,235.00 50t1.59' 2/17/24 605963 1,735.41 620 6315 J C QJE17A 488.00 37.34 2f17f24 645964 450.66 620 6318 J L OC�NRIELLl�70WAIN 264.00 2b.2Q 2f17J24 6d5965 243.8Q 620 7036 � T RAMONT 64:00 6.12 2J17j24 60596b Z3.88 620 7444 K RAI�TI?OLPH 7d5.6p 74>38 Zf17/24 6OS967 630.6Z 62C3 7336 P J T2UNDLE 16$,Ot3 12.$fi 2/17/24 6059&8 155.14 620 73'73 M M ROMO CUNIMINGS 13S.Q0 1Q,4fl 2jl?f24 605959 125.60 620 8265 C ¢ STAHL 296.32 22:67 2/17f24 605970' 273.65 620 8338 E M SHETTELL 232.Od 17.74 2J17j24 6D59'7Z 214,26 620 8343 A M SMUTZ 568.00 44;�.1 2f1?j24 5059'72 523.89 620 &513 I7 0 TORRES-Rl7MER0 766.92 322.Q3 2/37j24 5p5973 644.69 620 9032 S M VRCIME�P7-NAGY 75b_85 104.90 2/]:'7j24 605974 651.95 620 9291 E M WIEGAtd77 40$.00 3I.22 2/17/24 665975 376.78 541 1564 d A �RLTMMETT 2,69J:42 634.56 2j17j24 645J76 2,Ob4.8b 641 4514 C M KINCAID 4,064,D0 1,143,43 2/27/24 6059?7 2,920.57 641 5833 T M MENNE 6,159.80 ].,?24.&7 2f17/24 6A5978 4d435.13 742 7101 D REYES-MCTNpZ 1,862.40 521.q8 2j17/24 665979 1,341.32 601 1302 K S CHEW 3,05$.4b 1,269.98 2j17/24 605980 1_,788.42 $Ol 15-88 C J C12OWELL 2,528.80 $].2.87 2J1'7/24 605991 1,715:93 601 2742 J J BARRERA 153.26 17.44 2J17f24 605982 135.7b 801 2817 C G GARNER 2,52$.80 812.$7 2/17f24 b05983 1,715.93 801 4039 D J SACKSON 3,868.00 I,648.41 2j17/24 605984 2,219.99 �dl 5939 G W NE4VNANi 2,72Q,40 870.66 2J17f24 605985 1,6�9.34 807 1688 E L DAS7I3 '7,585.D0 2,883.39 2f1?/24 6Q59$6 4,701.61 807 2129 K W ECKERT 5>564.16 Y,579.64 2f17J24 6d598'7 3,984.52 8d7 2377 D M FAGANELLQ 3,563.89 1,137.96 �f17/24 6Q598$ 2,425.93 $Q7 327.5 S W HANSEPT 4,272.77 1,126.26 2f17f24 b0:5989 3,146,51 807 4086 73 R JARRETT 3,150.40 1,;693.80 2j17/24 6d5990 1,4Sb.64 847 4553 M J KIROUAC 5,443.20 1,946.$S 2/17f24 605991 3,496.52 807 509$ J R LEWIS, JR 5,494.$0 1,538.95 2J17f24 505992 3,955.$4 SQ7 59'72 J T NICI{ELL 5,292.(30 1,642.42 2J1'7/24 6-05993 3,649.58 807 6657 J W PEBLEY 6,289.92 1,375.46 2/17/24 605994 4,314.46 807 746& J R ROSSIE 4,838,40 ]:,886.65 2/1?f24 605995 2,951,75' 60'7 8153 M P SUBER 4,863.40 1,293.95 2f17j24 b0599& 3,569.45 807 8954 S M VE6A SANCHEZ 10,281.60 3,329.12 2f17/24 605997 6,952.46 810 432 J G Bi7RNS 2,d77.60 615.34 2/17/24 605996 1,462.26 , 810 1577 J 'T CROW 2,739.26 891,44 2f17f24 6Q5999 1,9t3?.B2 810' 2022 D C GdLE 2,765.48 815.04 2/17�24 506Q00 1,95Q.44 PAY32 CITY QF RED73ING 9:34:4-0 2/21/24 REGISTER t?F bEMF1NDS ANi3 CHECK5 DATE 2 f 17 j24 REGISTER 17 PAYROLL Pp.GE 10 GROSS AMOUNT TOTAL 13ATE CHECK AMOUNT OF REE�RENCE PAYEE PAYAHLE DEDUCTI013S 4F CHECK NUMBER CHE�K 810 23Q9 A R BAGfII7ASAR2�1N 2,958.46 956.28 2f17i24 606001 2,402.12 81D 2312 C T DATA 2,99'7.08 829.08 2j17f24 606002 2,16$.OQ Bld 2414 M I3 F"ELCH 2,958.4Et 749.43 2f1?f24 606003 2,ZUB.97 810 2958 h1 S GREATAOTJSE YII 3,0&&.58 958.Bb 2f17J24 606004 2,108.12 810 4304 J D �IUBSELL 2;443.20 764:1� 2j17/24 696d05 1,679.;10 810 5611 J K MOORE 3_,036.40 1,031.08 2/17f24 606D06 2,005.32 810 5735' C S MTLL3AP 2,:958.4d 7'72.15 2f17/24 60600? 2,1$6.25 810 5888 J J NELS�N 3',284.2I 1,058:95 2f77f24 606D08 2,225.26 810 5975 B M NELL 3,061.60 755.85 2f17/24 6�6009 2,305.75 $10 6341 T L OLIFHANT 2,223.20 b15.64 2f17f24 606010 l,&07`.60 810 6�28 A M PEREZ 2,958.44 1,023:§2 2/17f24 646i711 1,934.98 810 7047 V POM 1,978.40 2$3.13 2j17J24 606012 1,695,27 S10 7813 J P SCHMITZ 3,935.40 1,133.94 2j17/24 606013 2,801_4b 810' 8591 R S TRENHOLM 3;056.44 563.43 2j1?/24 6fl6014 2,493.01 810 8722 J P UAKULSCH 2,'958.40 843.8`1 2/17J24 646015 2,114.59 81d 9207 J P WARNER 4,076.42 1,656.44 2/17/24 606016 2,479,98 815 8313 L M SAELEE 4,1(71„00 1,175.25 2f17/24 606417 2,921.75 821 854' C M BALLbU 3,276.05 583.92 2/17/24 &0647:8 2,692.13 821 1951 D C DUKE 1,795.20 578.58 2j17/24 b06d19 1,216.b2 $21 2596 T3 J ELWOOD 3,058:4C1 1,306.65 2/17f24 6�6d20 1,751.75 821 2403 L E FORD 4,782.2Q 1,180.74 2f17/24 6P&021 3,6f31.46 821 2712 J A BOECKHOLT 329.4b 20.75 2/Z7j24 606(722 308.65 821 2893 R E GENT7REAU 2;,5�2.88 793.98 2/]:7f24 6{75023 1,708.9A 821 4149 K S GIZIGGS 4,283.40 1,113.54 2/]:7J24 606424 3,169.$6 $2I 5092 � E I.ANDYS 2,:322.26 $56;b6 2/17/24 606025 1,465.b0 821 523� N J L�UCKS 3,,485.55 668.3'2 2j17j24 bti642& 2,817,�3 821 7046 R9 M RAF'ISAR.DA 792.7B 157.80 2/17f24 606b27 624.98 82�. 9113 W D WALLACE 2,891.20 878,91 2/1.7/24 6�6028 2,012.29 821 96�1 S A ZEH �:,642,4D 5t�2.78 2{1;7J24 6Qb024 1,139�62 $51 490 S D AVERY 6,'T42,6b 3,1&7.89 2f17/24 606034 3,5"74.71 851 594 L A BRYAN 4�318.4d 2,19$.44 2r7:7f24 b06031 2,519.96 $57. 3862 K N CFIRISTLE 2,450.6� 755.16 2f17�24 6b6032 1,595.44 $51 4406 P E KEENER "7,�52.50 2,606.72 2/17f24 606033 4,44b.09 85'l 9818 N B ZEfiT�L 12;441,"QO 4,293.85 2jl?f24 606034 $,147.15 852 493 �7 L BQYTERS 9,200.20 3,168,05 2j17f24 606035 6,032.]:S 852 596 J R DAVIS 2,328.Bt1 810,80 2�17f24 606Q36 1,518.00 852 1072 T BI2ENNER SII 6,825,71 3,054.74 2j19/24 60E037 3,790.97 B52 11'7b K M CPNI)EL,ARIA-HITT 5,004.20 2,277.61.- 2/I`7f 24 6d6438 2,726.59 852 1171 K R GAMPBELL 5,831.40 1,559.76 2/17/24 606039 4,271.64 852 1378 J' Nf CC7LIA 5,305.04 2,678.57 2j7.7/24 60b040 3,626.47 852 1488 R C CRAWFdRD 8,266.$3 3,248.1D 2J17/24 �46041 5,b38.73 852 1523 K J CAGUE 3,4�$,SQ ].,120.43 2/17/24 606n42 2,29$_37 852 1578 J'A CAREY 5,572.$0 1,SB6;59 2/17f24 645043 3,986.21 852 1601 J P DAY 4,343.40 2,634.23 2/17/24 6Q6D44 1,709.17 852 1676 J M DRESEN 5,34d,07 2,032.-55 2j17f24 606A45 3,307,52 B52 1883 S 17 ISOERS 9,823,16 4,324.79 2f17/24 54604& 5,498,37 852 1$92 J A5 DAVIS $,632.05 3,;055.64 2f17/24 6l36047 5,576.41 852 1925 G M DUNN 9,956.20 3,.366,30 2fT7/24 60604$ 6,589.90 852 194-9 I; M CRSNER 7,658:86 2;899.OS 2/17/24 646�49 4,759.B1 852 2285 T J ESTES 5,902.d2 1,789.33 2j17/24 606050 4,112,64 $52 2740 T M C,AL�E 6,717.60 2,124.87 2/17/24 606051 §,592.73 652 2879 W J GS850N 7;356.7:3 3,054.36 2f1"7f24 606052 4,301.77 852 316T E S HP.LPENNY 8,-909.80 2,57&.13 2/17/24 606453 6,331.6� 852 36d3 C L HOLDREN 6,653.76 2,570.02 2/17/24 606054 4,�83.74 852 3859 K C HASTIb7GS 9,453,00 3,459.37 2(17/24 606055 5,943.63 852 386Q A � HARVEY 5,254.24 1,58�.Q7 2j17/24 b06056 3,672.17 $52 4123 FC A HARDER 5,094.40 1,Z82.77 2J27f24 6-06Q57 3,911_b3 852 4231 H S JOHNSnN $,110.60 2,9$7.27 2f17/24 60'6�58 5,123.33 852 4735 C D LANE 5,152.20 994.52 2/1fiJ24 fi06059 4,197.58 $52 50b6 J` K LOADER b,564.8-0 2,$04.03 2J17/24 60606D 3,760.77 852 5265 M M I3AHL 2,470.26 796,88 2/17/24 606061 1,673,38 852 5281 R K MAR.VIhY 4,350.4(} 1,617,$3 2/17/24 6q6�62 2,732.57 852 5319 D L MARLATT 8,443.44 4,471,:38 2/17/24 506D63 3,972.06 852 5369 Lr 3 MATT'HEWS 10,263,92 3,632.59 2 f 1'7f 24 6060b4 b,637:,33 852 5417 R W A'iGCARTIN 4,343.�8 2,250.18 2f17f24 6(16b65 2,Ct92.9d 852 5648 13 L MCCAIISLAND 6,364.32 3,185.09 2f17f24 60605& 3,179.23 852 5718 H R MURRA7t II 5;572.80 1:,84$.78 2f17f24 606067 3,'724,02 852 572'7 R C MYERS 2,316.02: 3,354.d6 2f17f24 606068 3,961.96 PAY32 REGISTER QF DEMANDS ANDY�HECKS���N DATE 2I17J24 REGISTER¢1� �I�1/24 PAYROLL PAGE 11 REFERENCE PAYEE �R'�S� ���TT TOTAL DATE CHECK PAYAPLE DEI7TJCTIONS �F CHECK N[1b9BER �Mt7UNT t?F CHECK 852 5739 J S MOCfRE 852 5757 C A �,6B1.80 1,766.38 2f17j24 506069 2,915.42 852 5887 D J �`9AXEY 8,557.25 3,361.37 2f17J24 606D70 5,295.88 852 6b5S S P FRESE 6,66'7.81 3,650.01 2j1'7/24 6D6071 3,017.8p 852 ?261 J D PETERSON 8,639.16 3,018.16 2J17f24 606D7� 5.661,Q0 RICH 8,076:80 2,604.97 2j17j24 &06073 5,571.83 652 ?471 R Fi ROSSIfiEA 852 7502 N R 8,934.99 3,596.9d 2f17j2� 646024 5,338.09 852 7705 N D ROSSQW 6,742,60 2,784.08 2/17f24 6Q60'I5 �,958.52 852 7835 ,T � 5CHNESDER �,577.28 2,Sb7.19 2f17j24 606076 4,O1d,09 852 7953 D � SMITH 5,529.64 2,176.H9 2f1'7j24 606077 3,352,71 852 8115 K � SFRACKI,IN 11,614.20 4,864_9b 2/17f24 606078 6.?49.30 852 81$3 K M STRAWS 12,2d6.26 4,514.26 2j17f24 606479 7,692.d2 852 9268 J D WEBBR 3,762.60 1,28Q,36 2f17j24 60bQ80 2,502.24 $52 932$ L R $,1'78,54 2,445.72 2j17/24 54bd81 5,732.$2 852 9753 I{ �q WICKHAM 3,271.4� 1,12§.08 2fI'Tj24 6d6482 2,14?.3� 852 9838 J A zALESNY 3,271.44 951.26 2f1?j24 606083 2,320,14 B53 193 M D ���� 5,68d.8d 1r927,21 2f17f24 60b084 3,753.59 � 5,580.80 1,863.61 2jl'7/24 606085 3,71'7.I9 853 321 PI A AITCHISON 14,644.98 5,32'7.63 2f17f24 6060$6 9,317.35 853 415 J � ARt?P7SON 1Q;949.Q0 4.141.71 Z/1?f24 666487 6,$47.29 BUCHANAN 14,790.'T9 1,390.42 2j17/�4 606088 9,4d0:3? 853 474 M Z BAINSILIDGE 10,257.44 3,726.23 2j17J24 605089 6,531.21 853 475 � I, BRCIOKS 4;d66.40 1;521,51 2/17f24 6Q6090 2,544.89 853 465 g D BRYANT 19,SS7.Z0 3,168.'14 2f17J24 b06091 16,388:4b &53 518 � S $AHTEN 4,247.10 BAILEY 843.09 2/17f24 606092 3,4D4.01 853 6n8 R J 6,8QB.00 1,541.Q9 2j17/24 606d93 5,26b.51 853 645 R � BA£3ER 11,719.66 3,909.96 2J17J24 6d6494 7,809,?Q 853 1083 D L BODNER br444.25 2,3?3.41 2j17j24 506095 4,07d.84 HULLARD 22,039.07 8,653.4Q 2/17f24 606096 13,385.07 853 1140 F D CALLEC>ARI lb,?32.79 7,488.77 Z/17�2$ 60609? 9,244.02 853 1152 J V CALHOUN III 5,751.2D 2,1$9.22 2/17f24 666095 3,561.98 B53 1434 M � CHI2ISTENSEN 2,6b8.29 268.29 2f17/24 &06099 2,40O,pp 853 1464 8 L �ONNER 6,4?6.68 l,&7?.88 2J17f�4 6061Qb 4,59$.$0 653 1505 T A CRACTCEL 4,416.1Q 1,353.53 2f17j24 606101 3,]:Q2.5? 853 152]: E C CHZ�MBERS 3�554.24 701,77 2f17f24 646102 2,852,47 853 1534 S M 5,648.62 1,391.21 2fl'7J24 6d61Q3 4,252.41 CARLSON 4,611.83 853 1563 ,M A COOPMAN 1,284.35 2j17j24 606i0� 3,3�'7.48 853 1586 D C 5,492.19 1,;47$.S9' 2/1?f24 606105 4,013.60 853 1813 M I} �AHLE, JR; 6,561.86 2,172.26 2/1'1J24 60b10b 4,489.60 DREW 8,OB1.46 3,619.pd 2/17f24 606107 4,262.46 853 I926 J R DTTNGAN 853 2305 S 6,$Q9.36 3,196.2Q 2j32f24 606108 3,67.3.1g 853 2386 A Z; C'ORTES 3,692.Od 1,093.61 2/17j24 606149 2,538,39 EDENBURN 6,402.40 2,445_42 2f17j24 6Q6110 3,556.98 653 2666 L C FRANbSEN 853 2892 A M GILLILAhTD 3,734.40 919,79 2/17J�4 606111 2,81�:61 853 2966 B T 3,632,Sd 1,041.35 2J17/24 606112 2,591,45 SS3 3031 M P GOEHRING 7,385.8d 2,698,69 2/17j24 606113 4r686.91 853 3068 C S HAMPTbN 9,$22.57 3,709:80 2J1'1f24 �ObI:l4 6,112.77 GREENE 3,574.40 1>248.69 2/1'Jf24 606115 2,32g.5I SS3 3113 C P �IAAG 3,656.40 1,068.66 2j17J2� 606116 2,587,74 853 3187 � S GUTHRIE 853 3516 D � 3,795,33 452.J9 2j17j24 646117 3,342:94 g53 3537 Z' T HAMILTON 9,583.11 4,36&.58 2f17/24 60611$ 5,214,43 853 3867 W C HUGGINS 4,042.40 1,257.68 2/17/�4 606I19 2,784.72 653 4139 J H HOPWOC}D 5,936.d0 2,423:93 2j17j24 606120 3,512.OT 653 4216 pq p;I HENDRIX 9,804.32 3,311.45 2/17/24 60&121 g,gg2,g� 853 4219 P S J�HIVS�N 18,733,75 8,919.20 �/1'7j24 606122 9,814:55 853 42g8 R A JOHNSbN 6�858.60 3,667.96 2J17f24 6Ob123 5,170.64 J��RO� 4+3��.�5 1,112,94 2f17j24 606124 3,�67.71 853 4299 R J JOPIES 3,994.34 1,d63.39 2/17J24 6d6S25 2,93Q.95 853 4382 R J KATSARES 5,687.53 2,075.63 2/17j24 6d5126 3,611.90 853 4588 K P KOSCHNICK 853 4989 J M LINFC �,868.40 3,122.83 2J17/24 &06127 3,745.1"7 853 5016 I� A 5,b16.65 1,934.80 2j17f24 606128 3,581;85 853 5042 E 'T LOWEz g,d13.2'7 3,072.64 2f17j24 6Qb]:29 4,944.63 853 5481 J G 7�5�6.34 3,043.39 2J17/24 60613� 4,512.91 � 653 5627 T A MCSNNES ?,391.8Q 3,29$.42 2/17f24 SOb131 4,493.38 MILLER 1D,949.D0 4,97$.82 2/17j24 606132 5,97Q.18 853 5644 C A M0012E 853 5729 I} C 6,717,6Q 3,132,25 2f17/24 606133 3,585.35 853 5779 J �7 MYERS 8,242.16 2,489.1'7 2/17f24 606134 5,752;99 MCKNELLY &,269.80 2,24Q.6d 2/17j24 606135 6,049,24 $5'� 5849 T D MILLER 21,586.18 3,421.24 2f1'1j24 606136 18,164_94 PAY32 CITY OF REDDING 9:34:40 2/21/24 I2EC,ISTER OF DEMAN175 AND CHEGKS 7JATE 2f17f24 RBGISTER I7 PAYRC}LL PAGE 12 GROSS AMOUNT TOTAL DATE CH�CK AMt)UNT bF T2EFEREN�E PAYEE PAYABLE I7EDUCTIOhSS ClF �HECK NIIMBER CAECK 653 59�9 M MTJRPITY 5,961.00 3,645.49 2j17/24 606137 2,315.51 853 5944 E G NEWSbME $,656.58 3,870.16 2f17/24 606136 4,786.42 653 5989 M A NIELSEN 6,"152.30 1,958.90 2/17/24 �06134 4,193.40 $53 6015 S A L�PRUE 5,516.ad l,$7b.;06 2f17'f24 6d6144 3,63<9.94 853 b152 J T; MOON 3,943.14 925.10 2j17J24 606141 3,018.04 $53 6378 T A ORNER 9,b17.00 3;84�.12 �f17/24 60E,142 5,772.$8 853 6408 R E PACK�IRI? 3,845,;6b 1,-133.37 2/17/24 506143 2,712,23 853 6484 J I} NETHERTON 8,795,5b 3;197..13 2f17/�4 606144 5,6q4,43 853 6487 J P pARKS 10,490,55 3,566.51 Z/I7j24 60b1�5 6,924.04 853 6721 C J PEARSON 17,226.95 6,178_34 2/17/24 60'6146 51,04$.61 853 6820 W M PRESTA Ss3Q8.2'0 $74.64 2j17/24 5067.47 4,433.56 853 &9'92 K C REEI7 14,993.01 5,042.12 2f17/24 606148 9,950.85 853 7355 S P ROVJLANDS 6,,893.Od 2,079.98 2j17/24 6Q6149 4,6`13.02 853- 7462 J C ROSS 7;360,8p 3,150.45 2j17/24 606150 4,21t},35 853 7659 R S SAI3DIF�R 20,78b.80 8,061.49 2j17/24 606151 12,719.31 853 7917 R 13 SfIAEF�ER 3,632.8D 1,216.43 �f7.7f24 606152 2,415.37 853 796? .T J SCOTT 8,254.2'0 2,591.59 2/17J24 606153 5,672.b1 853 8055 L T STOREY 5,573.�0 1,931.93 2/17j24 &06154 3,641.07 $53 $216 G R SWSNE�IART 6.540,80 2,505,44 2�17f24 606155 4,035.36 853 8318 W J SEARLE' 7,037.33 I,,;833.G9 2f1?/24 6t16I5b 5,203.64 853 8344 J D SNZDER 2,653.60 700.12 2/17f24 606157 1,953.48 853 $413 C D fiHOMASSQN �,359.40 1,790.02 2/17f24 606158 3,569.3$ 853 $4S9 C S TdRRENCE 7,3$5.80 3,435.92 2/1'7f24 606159 3,949-.8$ 853 8714 D P USFtEY 5,057.00 1;,251.51 2J17/24 606160 3,8Q5.49 853 885T C VAN IWARDEN 9;b62.-16 3,SD6:32 2/17/24 6d6161 6,155.86 853 8$&0 K W VANUERBECK 4,018_40 1,367.73 2/17/24 606162 2,b50.67 853 8966 A E VILLARI2�AZ, 13,169.31 4,685.59 2f17f24 606163 8,483.72 853 91]:4 J J WARN�lt 3,67'7.32 I,387.86 2f17124 6d6164 2,2$9.4b 853 9116 K M Ff�BESi 5,109.60 1,�77.37 2/1'7/24 6Ci61b5 3,332.23 853 9778 M L YdCQM 2,543.43 53ti.32 2f17f24 6t16156 2,047.11 855 1917 P5 K DUNBAR 4,592.2Q 1,642.$2 2fl'1J24 606I67 2,989:36 855 5202 A J MAGGTORE 3,97a.60 1,218.81 2f17/24 646166 2,751.79 855 7964 H E SPPNER 7,434.b0 2,644.72 2/17f24 &06169 4,7$9.88 855 63Q'7 G L TAR57�N 4,375.40 1,534.66 2J17f24 &C1617D 2,84-0,74 861 $38' B J BZSIiOP 3,917.�0 �,725.53 2 j]:7 f 24 606171 2,�.9C1.47 851. 9146 J' L WATKINS S,Bi6.$0 1,2$8,31 2/17J24 606172 4,52$.49 863 1376 D D CO{3K 3,87d.40 1,496.18 2j17j24 60b1�3 2,374.22 &b3 1496 A W CODUTER 2,$57.60 1,3q1.Q6 2J17/24 6d6174 1,SSb,54 $63 2$76 J T GERHER 3,521�6Q 1,0$0.77 2f17f24' 6061?5 �2,440_83 863 3537 J M H1�LTER, 4;,392,80 2,,429.19 2/Z7/24 606S7b 1,963.61 863 4705 T B LAI}EWIG 4,329.64 1,127.38 2/17f24 606177' 3,202.22 863 4719 B L KUfiN 4,&71,7b 1.817.52 zf17J24, 606178 2;.$54.24 863 4666 M L LAWRENCE' 4,326.40 1,493.36 2J�7/24 6Q6179 2,833.(32 $63 5259 J F MORRSSOPI III 4,12I.6d 1,3�7,11 2/17f24 64618f7 2,7�4.49 $63 7798 J T2 SAMPLES 3 r:928.B9 ].r326,66 2 f 17/24 6i76181 2�6t72.23 $63 $502 C ll `PONA 5,�74.44 1,fi84.1:0 2/19/24 6tJ6�.82 3,59�;3Q 864 492 R C BARRERA 3,385.38 789.54 2f17f24 6061$3 2,595.64 8b4 1158 D J CAMPBELL 4,771.52 1,976.14 2j17/24' 606184 2,793.38 864 1560 J � COATS 2,678.35 659.45 2J17/24 6�6185 2,018.90 864 2031 N A COVEY 2;,851.20 Sdb.72 Z/17f24 606186 2,044.48 $b4 2739 R L Bl?AMMEk 2r305;b6 539.34 2j17f24 606187 1,766;26 864 Z923 T .7 GEt7RGE &68.40 61.63 2f17/24 606188 806.77 864 3109 A J' HARNEY 3,;559.Db 1,,019_5& 2j17j24 606189 2,479.50 864 4035 B J JAGFCSON 2,594.4t? 803.61 2/I7J24 60619A 1,790,79 8b4 42].1 G J J�Hi350N 3,2'73.60 1,652.01 2j17/24 606191 1,427.59 864 5171 D S L�GAN 2,927.36 93'7.65 2/7:7/24 606192 1,989.71 864 5487 A L MEWFTIRTER 4,d15.20 1,575.98 2/17J24 606193 2,�39.22 8b4 5643 T{ R MILLE22 4,972.80 1,863.&0 2/17/24 645194 3,109.d0 864 5$38 J P MIFS[TD 3,3$5.60 948.63 2/17/24 S06].95 2,436.97 864 5942 J C NEt�1dP.IN 3,401.77 1,125.74 2/17f24 60619b 2,276.03 8b4 59?6 B J M4LLA"Y'A 2,$75.47 961»09 2/17f24 606597 1,9]:5.38 864 729b M L RICHARDS 2,947,3$ 966.94 2fl'7/24 Es06198 1,98d,44 864 7$93 B W SHAW 4;535.19 659.61 2/17/24 606199 3,87b=58 &64 9$14 K L ZANNI 3,�].$.39 1r367:97 2J17/24 6Q62�0 2�350>42 857 625 R C BAILEY 6,689.80 3;b75,99 2j17/24 646201 3,613.87. 867 1032 M M BURRaUGHS 2,393.&6 '106.76 2/17/24 606202 l,6$6:84 867 3545 A M HUNT 3,910.40 1,817.30 2/17j24 666243 2,093.10 $67 4690 B P KOSS 2,112.81 586.39 2/17/24 606204 1,526.42 PAY32 REGISTER flF DEMAI�yS ANDYCHECKSB�IN DATE 2j17/24 REGISTER417 2f21/24 PAYROLL PAGE 13 REF'ERENCE PAYEE r'���� �M���' TOZ'AL DATE CHECK PA'PABLE DEDUCTIQRTS Ox' CHECK NtJMBER AMOUNT C3F CHECK $6� 7428 N S CULVER 867 8311 P W �,328.80 825:3& 2f17j24 605205 1,503.42 867 8380 D c SAbEE2UP 3,761.80 1,215.66 2j17f24 60b206 2,556.12 867 8439 v L TSEGS 2,891,20 THOMAuY 809.32 2J17J24 6D6207 2,081.8$ B67 9144 M 2,393:60 1,175.88 2f17j24 6d6208 1,217.72 870 2405 P y;� WAYNE 5,69Q.40 3,004:37 2J17j24 606209 2,686;03 870 5913 M A NEWNAM R �,bBd,80 es�.sa z/i�/z� so�alo i,aa4.2a 87d 6433 M A 2,653.60 708,33 2/17/Zh b06211 1,845.27 8'70 9549 T I, PALMER 3,062.44 919.70 2/17/24 606212 2,142.70 871 8867 i7 D WYHLTDK(J 3,935:4d 2�364,6g 2j17/24 606213 1,57d.71 872 VAt�tDIVER 5,841.SQ 2,141.50 2fl?f24 &06214 823 P7 � BAILEY 3,70Q.30 8?2 1929 J E 5,064.b1 2,435.62 2j17/24 6Q6215 2,628,99 872 2d13 T � I70BSON 5,453.01 1,&27.63 2j17124 6Q621& 3,825.38 872 4122 T Ft IMAN�Y 4�566.40 1,51&.68 2f1,7j24 6Ob217 3,049.52 872 6736 M I7 PETERSEA7 �r387.24 438.99 2f17J24 6D6218 1.948.21 6?4 2807 T I} FATTLKNOR 4�113;50 1,278.$d 2J1?f24 606219 2,834,7p 874 2813 K M GARNER 1,225.60 94.32 2,/17/24 &06220 1.131.28 874- 3034 A M GREEN 4,16�.80 1,227.12 2f17j24 606221 2,937,68 874 3571 W � Ht7A7T 2,853.6d 1,059.03 2/17j24 606222 1;794.57 874 387t7 S R HUL,LINGE1t 3p583.21 1,571.02 2/l?/24 606223 2,p1�.19 874 4968 D A 2,368.80 5$8.12 2/17fZ4 6Q6224 1,780:68 874 5371 T � LINSON 2,991.20 SPENCER 828.D2 2f17f24 606225 2,163.18 $74 576$ D P 3,583.20 1r719.15 2f17/24 606226 1,864.04 874 5893 � S MYERS 2,594.4Q TAYLOR 1,022.40 2/1�J24 8Q6�27 1,572;d4 8?4 &014 M M MEEKS �,285.68 ]:,152.31 2/17j24 6Q6228 �,133,37 874 �749 M D PETERSON 1,474_55 260.86 2j17/2� 6d6229 1,223:69 $74 b'767 B A PUTNAM �r285.&8 1,568.90 2�1?/24 646230 874 �8(72 T7 J 2,368,80 788.1Q 2f1'7f24 606231 l,"�16.78 SALFfELD 2,;991.21 1.580.70 874 8454 M E ST'RATTCTN 1,;060.22 2/1?/24 bd6�32 l,930,99 874 8246 K D 2x728.73 930.41 2f17/24 606233 1,798.32 874 8952 T TACKETT 2,920.80 VILLA 964.23 2J17f2� 506234 1,956.57 674 9277 P N WEST 3'07a.,�8 7b2-6p 2/17f24 606235 2,307.66 874 9813 Z A ZANNI �,090,b3 1r075.48 2J17/24 606236 2,d15.15 $75 2614 M A 3,523.29 l,1s4,74 2f1?f24 60623T 2,35$,55 875 4309 ,g M G§RNE12 JR 4,103.49 J4HNSON 1,316.32 2/17J24 6d6238 2,78'J;]:7 875 4523 K G 2,85'7.s0 733.95 Z/17J24 606239 2,123.55 $75 5821 J T KINDIG 5.129.60 MARSH 1,279,b1 2j17f24 606240 gygggfgg 875 5983 T J 4,3-0d.86 l<d43.44 2j17/24 606241 3,25'7.42 875 6097 J A MANSFIELIJ 2,447.20 N{3I'LER 50?.39 2f17f24 606242 1rg39.81 875 64'77 J P PARKER 3,379.2a 1,000.30 2f17/24 606243 2,37$,90 875 6834 M J PITTMAN �,368.80 484.62 2/17/24 606244 875 7382 ;T I3 �>148.00 1,173.6g Zf17/24 606245 1'884.18 875 7'7b6 � g ROSSOW 1,934,31 3.646.21 891.83 2j1�/24 60&246 2,'754:38 875 g�g� ,j, S�HERTZ 3,010.72 1,121.15 2j17j24 &06247 1,B$9.57 875 8310 7, Zj SIZELOVE 2.619.2Q . R�BINSON 886.53 2/17j24 506248 1,732,57 675 8457 M K 2,857.60 1,169.55 2/17J24 6062�9 1,687.95 $75 9225 � p THOMPSON 4,285.62 WEBSTER 1,443.56 2f17J2§ 646250 2,842,06 888 419 A K 3,185.60 992.33 2fI7J24 606251 ALTBERG 2,393.60 2,193.2? 8S8 S'I9 H M PEARCE 878.03 2j17f24 60&252 1,515.57 88B 1826 S W DAVIS 2.068.00 486.84 2/17j24 646253 1,581.16 888 1959 D J CASAURANG �,l'50.40 1,121.47 2/1'7f24 60$254 3,02$.93 688 2388 B G F�RGEN 1'875,20 579.33 2J17J24 606255 1,295.87 888 2'399 V L 10,924,OD 4�514.05 2/17J24 606256 6:409,95 888 3ldl �p FAULIQ�7ER 2,393.60 829.d6 2J17/24 606257 GUITRpN 3,035.20 1,564.54 888 3841 L M BRYAN 814.72 2j17f24 606258 2,220.4$ 888 4104 5 �' �>100.80 3,742.03 2/17j24 606259 5,358.77 888 4364 V � GIBBONS 5,167.20 1.732.3g 2j17f24 6t]6250 3,434.81 KP.RLSt?N 6,550.40 2�554.27 2/17/24 60&261 888 4595 C A KYNCY-Mt7NTGOME 888 5207 M i} 1,875.20 511.93 2/17/24 606262 3,996.13 MADISON 4,592.04 1,363.27 88g 5228 J R LOCKWOOD l,'790.82 2/17f24 606263 2.6€�1.18 $g� 5269 �7 S MCMURTAEY ��7�9.2A 747.80 2/17f24 6d6Z64 2,031.4p 888 5583 N A 5,167.20 1,350.12 2'fl?/24 606265 3,817.06 888 5981 M E MLTRRAY 4,284.20 MCNEELI' 1,748,67 2f17f24 606256 2>535.53 888 7346 J A ST1�NbIFER 1,875.20 524.36 2/17j24 606257 1�350.$4 888 7490 E M R.UIZ 1�969.6b 445.28 2f17/24 606268 1,524.32 888 82D2 M L SEVER5C?N z.393.60 75"7.27 2j17j24 606269 1,536:33 888 8217 S M SSLVA 95B,3g 218.25 2/17/24 6p6270 888 929� Nf J �.�68.00 ?00.62 2f17/24 6462?1 1,36�?,38 WOMACIC 1,�75.2-0 4aa.zl z/s�/z� so�z�a i,�46,�� PAY32 REGISTER OF DEMANDg A�YCHEGKSDp NG PAYROLL DATE 2/17j2� gEGSSTER4S7 �121/24 P��� 14 REFERENCE PAYEE �R��S �d� T4TAL DATE CHECK PAYABLE DEDTJCTIONS OF CHECK NUMBER AMOUNT O1' CHEGK B$9 117 9 N D C��O� 889 1492 A B COUGHREN 5,686.$Q 2,412.22 2/17J24 606273 889 Z821 P7 L D�LT,ARAGIONE 3,140:OQ 1,Q54.85 2f17/24 6d62'74 3+274.38 889 2725 C C 2,`�7�:$4 779.04 2j17/2� 606�75 Z,Q�5:1S 889 2926 A M �PBELL 272.89 1,697.76 ACOTHLEY 1?^19 2J17j24 60627& �89 4303 M T JUNAS 8,185.72 2,757.38 2/17J24 6062?7 Z55.70 889 5243 R L MCCRE2LEY �,624:34 2,843.37 2/17j24 6Q6278 5+426.34 889 5273 S G 629.60 39,b7 2J17j24 '606279 fir?80.97 889 574-0 p M M�UIN 3,154,72 589.93 r�crc�rn+rA z,oss,�� z/i�/a� ��s2so �,oss;z� 889 b789 I} hT PITTA ��4?6.80 837.34 2/17f24 606281 869 6$14 N S �,693.00 1,352.80 2/17f24 606282 1�639.46 889 5829 g A PURSELL P012R.�S �,4'76.&D 589,48 2/17j24 bQ6283 �,340.2d B89 7347 N H RUSSELL 2�493•47 755.52 2f17f24 606284 lr&87.32 889 7349 H J 819.56 107.21 2/17jZ4 6Qb2$5 1�737.85 889 7479 p, � RIGSBY 2,952.80 712.35 RUCKLC3S 1,047.94 2J17J24 606286 1,9Q4,9Q 889 7887 8 A SMITH 3,144.00 1,09'7.38 2fI7/24 606287 889 $169 J W SEHRT III -�'r140.00 954.65 2f17f24 6062$8 `�r042.62 889 8312 N R SCHOEFER 2,476.80 519.96 2f17/24 606289 �,l$5.35 448 K N 770.71 67.69 2f17f24 606290 1•956.84 $�� BQNEY 894 1562 L J CRAMER 1�533.69 289.39 2/17J24 6Q6291 702.82 890 1872 S A 2,SOB,�O 547.57 2f17j24 606292 1r244.30 DIPACJLO 3;862.40 1,965.23 830 2515 A ESGt?R1�1 846.8`7 2�17j24 606293 890 5223 J D 796.56 92.74 2�17J24 606294 �•035.53 MAR.TINtTSEN 7��.$� B90 5?68 K E IiUNTER 2,508.80 923.29 2/17j24 6Q6295 891 1568 S S BtTNNELL 4,601.80 1,528.18 2j1'7/24 606296 1�585.51 851 2d27 K S CFIANDLER 2,590.44 '709.62 2J17j24 606297 3�073.62 892 2844 R E 2,882.60 1,041.57 2✓17f24 b06298 1'&80,?8 $91 4120 � L GEORGH 3,083.40 1,841.t73 ..1ENSEN I,060.86 2/17f24 6Q6299 2,022.54 891 576Q C 12 MGCARTY �,146.41 1,393.19 2j17J24 606300 89], 5861 T L MIKKELSEAT �,857.6d 911.98 2J17j24 64530]. 1,?53.22 B91 5973 T T 2,882.60 735.08 2f17f24 605302 1,945.62 891 8p17 K L �_���� 2,147.52 STEELE �>3&8.80 910,4�4 2/17J24 6d6343 891 96t32 �q H 3,935.40 1,337.40 2/17j24 606304 1,65€3.36 WILGOX 2.85'7.6Q 2,598.d0 891 9751 D L WTLLIAMS 834.45 2/17/24 5Q6305 2,023.15 893 3842 W J IVEY 4,�56.20 1�312.87 2J17f24 6463Q6 893 5486 W L 335.4D 56.12 2j17j24 605307 2�943.33 ME'I7ARI7 7d8.3g 279.28 893 5632 M A PARTS�H 95.89 2j1'7f2� 6Ob3t78 g93 6678 A PEAGOCK 3,468.Q0 966.27 2/17f24 6d63D9 612.50 893 746p A S RdYER �,012.Op 1,685,64 2J17/24 6p631Q �:501.73' 893 8355 H S SELLERS 740.SD 68.57 2jT7/24 6Ob311 326.40 894 1231 A F �40,4II 21.42 2j17f24 606312 672.23 894 CATES 5742 7' Z MAYNES 3�682.40 1,442,35 2f17j24 &06313 3Z8,5g 894 7895 E A 3,043.20 64Q.9$ 2fI�f2§ 606314 2,24tI.05 SH4RT 2,760.60 �,402.22 895 478 M R BAkNE3 837.15 2/17/24 606315 1,922.gg 895 569 E R BERGREN 4�477.d0 �..391,35 2f17J24 606316 895 1215 A L 3�169.00 g79,$7 2/1?f24 b06317 3,Q$5.55 895 2028 ,7 � �ARTER 2,309;13 DAINES 4r4'77.40 1,717,88 2f17J24 606318 �,759.12 895 2735 D A BRAY �,938,40 1,868.70 2j17f24 60b319 895 27�9 A J 3,662.40 623.64 2/17/24 6Q6320 3,129.70 xusT� a,o�s.�a s,oae,�� ��5 2843 F W GEPARIJ 559.07 2J17J24 606321 1,536.1:3 895 3054 Li R G12EG012Y 5,429.60 1,714.57 2f17J24 606322 3,715.03 895 3136 B R g��. �:532.Sd 846.28 2jl?/24 60&323 895 3561 H A 3,355.4A 995.81 2�17J24 6q6324 �,686:52 $�5 4135 � �q GUSTAFSpr7 4,721.d0 �,359;59 unr.L 1,485.O1 2/1?f24 605325 3,235,99 895 4531 S K CR:At�NS �,157.7Q 652,6Z 2j17J24 606326 895 5317 D A 3,079.20 1,228.54 2/17f24 6Q6327 2,305:08 � 4,963.44 1,850:66' 895 6046 K R HILL 2,52d.66 2J17f24 606328 895 674$ E A PEARSOAJ ,7R �,563:41 609.14 2f7,7/24 606829 2,442.?4 895 8399 K M 3,013.60 1:263.14 2/17f24 b0633p ��954.27 TIiIBERT 1,750.4b 895 Bb70 P C TRT,TN�N �,931,4Q 853.75 2f17j24 606331 2,D77,gg 695 8651 O S BECERRA �,665.50 74-0.d3 2j17/24 606332 895 8859 A F VAN BOEKEL �,7&B.Od 75�.04 2jl?J24 606333 I�925.Sfi 897 215 D L ACdRD g�642.22 2,825.53 2jl?j24 606334 2�020.95 897 794 P J g�:61 �,816.6g DAHL 1.20 2f17f24 606335 897 1311 R N THdMPSON �,813,00 1,258.38 2/17f24 6db336 81.41 897 5$69 D N 1,208.75 435,41 2f17f24 506337 2'S54,62 I}AVIS 3,461,40 773.34 897 5986 W E MARTINI 1,388.99 2f17J24 6D633$ 89T 608$ S A NOETZEL �-�595.40 426.86 2�17j24 g06339 ��472,�1 3,311.4-0 1,152.94 2/17/24 6p&340 1,168.54 2,15$.46 PAY32 REGISTER QF DEMANDS �3Y�HECKSDDSNG PAYROLL DATE 2f17f24 REGISTER�17 �j21j24 PACE 15 REFEREN�E PAYEE ���SS �MO�T TOTAL PAYABLE DEDUCTIONS C1F�CHECK CFIECK AMOUNT {7F NUMBEP2 CIiECK $97 7494 Ii L, $9g 5�4� � D WILSON MISENER ��429;40 1,997.08 2f17J24 606341 3;431.92 899 6007 B E MOCK 3,868.8d 1,17'7.85 2/17f24 60b342 99D 494 D J BERRY 3,48$.d0 590.40 2J17f24 606343 ��690.95 994 615 N S BADGER 3<422.4Q 1,041.18 2f17f24 6Li6344 2,797.60 9�0 1316 M S CHRIST 5.039.20 2,060.79 2j17j2'4 6463�5 Zr381.22 990 1&17 M K DAVSDS �r26?.2Q 1:597.38 2j17j24 606346 2,978.4I 990 2036 G E bESTEPHENO JR 1�669.60 546.36 2/17/24 &06347 2,569.82 99� 28�2 S M FLANIGAN 2,741.61 718.46 2J17f24 60634$ 1,123.22 990 3137 S E HAGAN 3r343.20 1,054.07 2J17f24 606349 2,023.15 990 3288 N L HAI2RI 2,860.80 2,289.13 864.84 2f17J24 606350 1,995.g6 9}0 35�6 J M �I 3,972.80 1,S15.A3 Zf17/24 606351 93Q 5087 M R LOCOCO �,485.40 857.26 2/17f24 606352 ��257.77 99� SB80 L L MCDUFFEY '�11.2� 718,19 2f17J24 6d6353` �'`s29,14 990 5884 C W NEILSON 3,422.44 1,034.56 2�17f24 605354 1r853,-01 990 5381 P H dSTEhTD(71tF ��246;40 1,448.32 2/17j24 666355 �r387:84 990 ?323 J Ft RIDER ��2'19.21 1,07d,42 2 1,798.08 990 7389 N M 3,d22.40 8$6.72 2/17f24 606357 �,208.79 990 7613 ,� � ROSE 2,4$6.4Q 2,135.68 SANEQRN 774.88 2f17f24 606358 1,711.52 990 7878 N L SMITH 3;022.4p 779.74 2'/17J24 606359 990 g263 M L SRUNET 6�211.2Q 2-,071.61 2/17j24 606360 �,242.74 990 8�38 E D THOMAS 493.74 115.OB ZJ17j24 6fl6361 4.139.59 3,422.40 822.22 2J17f24 606362 378.56 4,012-,123_96 1,381,546.92 2,50d,18 422 5023 S E LOVITT 2,630,5'77.d4* ¢�2 7763 M J SIMONSEN �-,52$.40 169.53 2/12f24 61-0004 442 13"77 B W CdLE �-r52$.Op 19?.33 2/12f24 610005 1r35$.47 442 7789 P D SLAGLE �,552,Q0 676.62 2/12f24 610d06 1+330.67 442 7942 T C SNYDER �,548.00 454.24 2f12j24 610007 3,685.38 4G2 1482 S F C.RAMER �,098.40 532.92 ZJ12f24 6100d8 3'Q53.76 511 ?82$ S J S�NDER54N 4:7b3.00 b68.92 2f12J24 �14009 �,565.08 SSd 5513 S A MICKELSON 1r360.00 99.96 2/12J24 &1d010 �'�34.08 550 7360 T L JOINER 1r476,40 219,11 2/]:2f24 61d011 l"260.04 551 517 K L BAILEY 893.30 104.'73 2f12f24 SZ4�12 1'2ST.29 553 3114 D W � 1,264.44 46.37 2�12f24 614013 �32.5? 556 900 $ F BOtTGHN 2,528.80 239.SS 2f12f24 61d014 1'�18.03 556 }281 "12 E Jt7STOCK 1,529.20 112.52 2f12J24 67:0015 2,289.25 610 1556 B L NENTHIA7 948.30 87.35 2f12j24 6SOdl6 �'�416.68 61� 53Q1 R I MANSFIELI7 1r529.20 179.11 2f12j2§ 610017 860.95 620 8892 K R VAN DYKE 1r529.20 I46.90 Zfl2/24 &1Ot11$ �'{�SO.Q9 801 4039 D S JAGKSON 255,50 19.,54 2�]2J24 610d19 Ir3$2.3Q 807 5098 J R LEWIS, JR 1�Bb2.QD 259.41 2/]:2j2� 610020 235;96 852 1925 G M �p� ���35.20 1,777.39 2/12f24 610�21 1<602.59 852 5648 T3 I, MCCAT.TSLAND 4�965.60 533.94 2J12j24 610022 6,257:81 853 1152 S V CALHOUN III �.668.80 534.39 2j12f24 &10023 �,431;66 8S3 1521 E C CI�AMBERS ��875.60 522.32 2f12f24 61A024 2�134.41 853 886D K W VANLSERBECK 1�744.p0 89.58 2/,].2j24 610�25 2.353:28 863 4866 M L LAWRENCE 4,d18.40 582.Sd 2j12j24 510026 1.654.�2 864 4211 G J J�HI�TSt3N 1,�81.60 248.d4 2/12/24 61d42T �,435,9Q 864 5643 K R MILI;ER 1,613.20 208.79 2j12f24 610028 833,56 875 8457 M K THOMP3dN 2�414.40 399.54 2J12j24 610029 1r404.41 889 7349 H J RIGS$Y �r142.$Ci 354.59 2J12f24 610030 ��41$•$6 891 4120 A L JENSEN 1,476.40 2D8.60 2J12/24 61(ld3l 1+788,21 894 5742 'T L MAYNES 1.573,20 106.21 2 1,2b7.6Q 556 9d0 B E' 1,521.60 �12f24 610032 1,466.99 557 SC3UGHItT 98.79 2j12J24 610033 1,422.87 1043 R K BRUCE 3,690.67 1,255.56 2j17f24 61Q034 620 472 H 12 CPS2S3SN �,647.61 1,067.56 2 2,435,].1 62l7 8325 A D 155.21 ]:1.87 2J17j24 610036 2,590.05 SCH{7LFSELI7 852 9148 M L WATSON 20D.00 15.30 2/17/�4 610037 143,34 893 7685 D N SEELY `�,774.17 2,121.28 2f17j24 610436 184.70 CITY PAID FICA ��392.04 806.12 2j17/24 610A39 �+�52.89 CITY PAID PARS 5s.738.58 56,738.58 2J17f24 303'7 1�583.8$ CITYjPARS OFFS 639.02 639.02 2/17/24 3038 602,115.40 602,115,4p 2/1'1f24 3039 746,566,76 674,847.68 71,719.Q$*# ¢,758,690:72 2;056,39�.60 TREA3LTRY ' 2,702,296.12*"** GENL ACCT 2j17j24 606363 100,000:d0 PAY32 CITY OF REDDSNG REGISTER OF DEMAN�g � GxEC�S DATE 2j17j24 REGT3TER417 2I�1J2� PAYROLL' I2EFERENCE GR�SS �iM�UNT P�:GE lg PAYEE TOTAL I7ATE PAYABLE DEDUCTTONS OF CHECK ��R �d�T dF CHECK 1 TREASURy GEIVL ACCT 2 TREASURY GENL ACCT 2J1?/24 606364; 10b,04�:00 4 EMPLOYMENT I3EV DEPT 2J17f24 6�6365' 295,385.51 S CITY OF REI3bING 2f17f24 606366 151,818.58 � EMPLC}YMENT L3EV I7EPT 2j17f24 6d63&7 1b PARS/US H1-�NK - REP 2/l?/24 6d6368 373.637.46 12 PARSfIIS B�1NK - ESS 2/17f24 6d6369 595,624.47 19 UPEC LdCAL 792 2J17/24 6Qb370 20 UPEC FTRE MGT 23,506.92 �1 MEMBERS lst CR UNION 2j1'7f24 606371 2/17j24 6063?2 722.61 �� SIERRI� CENTRAL Cg � I16.55 23 Ld�AL 1Z45 IBEW �'�17j24 666373 13,74$;24 24 L(3CAL 1245 ELECT ��17/24 606374 13,727.50 �5 STERRA CENTRAL CR UN �f17j24 606375 9rG72.83 26 PEACE OFFICERS P.SSSO� Z�17j24 606376 4,796.53 �� RDG Pt? MGMT ASSO� ��17J24 60637'7 7,625,D0 29 Ld�AL 193� IF"E' 2J17j24 6d637$ 6,9b9.87 3Q VALIC ��17J24 6Q6379 3,445.00 31 PAI2S/US BANK - ARS 2/17f24 &0638D 7,636.15 3� ICMA �117j24 606381 88,490.SO 33 VANTAGE CARE ��17/24 6063&2 1,2'78.04 34 PdR�i� RET MED TRUST 2J1���4 606363 13,612.27 '�� WORKTERRA MEbJSPENb ��17f24 606384 12,159.97 39 LOCAL 1245 IBEW PWlt 2J1:'1J24 606385 5'OO.OQ 41 2j17j24 6d638b 5,441.24 41 __ 2j1?/�4 606387 2,I32.25 41 ajl�f�� �o6�sa �l 21i�/z� �osae� �1 21�7/z4 �o�s�o �l 211�1z� so�a91 �1 2f17J24 606392 41 �f17f24 6d6393 ql �'�27/24 6p6394 41 2j17f24 g06395 gl 2f77/24 606396 41 �/1'7j24 606397 41 2f17J2� fi06398 41 2/1?J24 606399 71 CITY 4F REDDItIG �f17f�� ���4Q� 2? AFLAC 2/17J2� 6d6401 2j1'If24 6t46402 -_. - �7 AFLAC PRETAX 1��,170.94 72 CITY OF RET7DING 2J17f�4 610040 2,293.Op 553 2f17/24 610441 9,621:77 565 �fl?f�4 67.d042 1,318:0p 614 2j17/�4 610043 624 �f17f24 b10044 654 2f17j24 610d45 856 ��17/24 61Q046 �i5 a/i�/:�4 ��:oo�� zl�:�/a� �roo�s a/z�/z� �ioo�� 2,056,599.79** * ;� �. �. �: AUTIiORIZED BY: I HEREBY GERTIFY THAT THIS REGIS'TER OF DEMANDS HAS $EEN DULY AFPR�VED AT A MEETING O� THE GITY' COUNCTL DF THE CIT bF REDDING HE ON �"�4��� �� �'��'. ��,��,�� _ _._�__ �� � * _ , ��'`�,��� � ��� ��,�� � DIRE�'§'Q '�C7F FINANCE DAT� Cr TSt CLE�K ' DATE �