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_ 4(b)--Accounts Payable and Payroll Registers
C IT Y OF REMDINO�" AN CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: October 15, 2024 FROM: Greg Robinett, Director of ITEM NO. 4(b) Finance/City Treasurer ***APPROVED BY*** `t`.4"y 0 i C, t7 for `inax2ce t, ity I'Te surc`r 1014 202 ry ppn,, I c"tII Q: grobineW&Ryofredding.org btippin@cityofredding.org SUBJECT: 4(b) --City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 3; and Payroll Register Nos. 5 and 6. Fiscal Impact There is no fiscal impact to accepting the registers. Alternative 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. 3 for the period September 1, 2024 — September 30, 2024, in the amount of $23,956,452.12. Payroll: (1) Register No. 5 for the period August 18, 2024 — August 31, 2024, in the amount of $4,939,800.81, and Register No. 5 for the period September 1, 2024 — September 14, 2024, in the amount of $5,233,065.86. Environmental Review This is not a project defined under the California Environmental Quality Act, and no further action is required. Report to Redding City Council October 3, 2024 Re: 4(b) --Accounts Payable and Payroll Registers Page 2 Council Priority/City Manager Goals • This agenda item is a routine operational item. Attachments Accounts Payable Register No. 3 and Payroll Register No. 5 & 6 CITY OF REDDING SUMMARY FOR ACCEPTANCE BY THE CITY COUNCI ON I ACCOUNTS PAYABLE: REGISTER NUMBER.- 3 September 1, 2024 - September 30, 2024 REGISTER NUMBER - 5 August 18, 2024 - August 31, 2024 REGISTER NUMBER - 6 September 1, 2024 - ttbpr id 9,# DIRECTOR OF FINALE/ TREASURER: 23,956,452.92 C, TY OF City of Redding Page 111 REDDING Council Payment Report Run Date: 10/02/2024 10:17.48 ANTI CALIFORNI a Account: USBank :General Fiscal Month -.September 20241 Register 3'' Paid By: Check 1004120 £#�.'F.. 09704/2024.. Sarah Cedilla -85.64 VOIDED. . 1004128 09/04/2024 Kesh Chhetri -222,08 VOIDED 1004147 09/04/2024 William Eaves -146:36 VOIDED 1004152 09/04/2024 Emonee Edwards -226.86 VOIDED 1004158 09/04/2024 Kamalia Stevens -344.95 VOIDED 1004232 09/04/2024 Leann Fisher -40.84 VOIDED 1004244. 09/04/2024 Michael Flannery 48.20 VOIDED 1004245 09/04/2024 Jason Pasalich -25.20 VOIDED 1004421 09/04/2024 Katelyne Sharp -439.95 VOIDED 1004427 .09/04/2024 Steven Randall. -83,03 VOIDED 1004534 09104/2024 Bridgette Bowling -Jordan -73.35 VOIDED 1004771 09/19/2024 Dorothy McLaughlin -187.14 VOIDED 1004780 09/19/2024 Alexander Olson -118:65 VOIDED 1004785 09/19/2024 Adolfo Samos -134.86 VOIDED 1004865 09/19/2024 Liddell Construction Supply -36.79 VOIDED 1004908 09/19/2024 Redding Transportation -841.02 VOIDED 1004930. 09/19/2024 Vecy Pearl McDonald Estate -38.21 VOIDED 1004947 09/19/2024 Corey and Brooke. Ray -93.95 VOIDED 1004981 09/19/2024 Law Offices of Schneider, Holtz & Moore -8,63 VOIDED 1005121 09/19/2024 Marina Marin -1.11.34 VOIDED 1005123 09/19/2024 Erin Salas -263.13 VOIDED 1005125 09/03/2024 Andrea.Boyer -291.01 VOIDED 1005192 09/19/2024 Shari Cirelli -27..43 VOIDED 1005211 09/19/2024 Trinity Sanchez -115.92 VOIDED 100521.5 09/19/2024 Garrett Frick -69.40 VOIDED 1005216 09/19/2024 Music Management Group:5upercuts 8647 -357.67 VOIDED 1005217 09/19/2024 Colton Oilar -41.97 VOIDED 1005218 09/19/2024 Albino Guatemala Carranza -297.64 VOIDED 1005298. 09/19/2024 Elizabeth Nin -183.42 VOIDED 1005304 .09/19/2024 Natalie Lansinger -46.08 VOIDED 1005306 09/19/2024 Medinah Wardinski -69.78 VOIDED 1005335 09/19/2024 Joseph :AZeno -70.00 VOIDED 1005411 09/19/2024 Shasta County Air Quality Management District -75.00 VOIDED 1005413 09/19/2024 Marina Marin -158:63 VOIDED` 1005440 09/19/2024 Trevor Cornelius -331.34 VOIDED. 1005442: .09/19/2024 Gilbert Winn -32.87 VOIDED. 1005443 09/19/2024- Marshall Ray -27.12 VOIDED. 1005452 09/19/2024 Eric Gardner -294:77 VOIDED 1005454 09/19/2024 Mariah.Mercer -35.06 VOIDED. 1005544 09/19/2024 Neisha Randolph and Keith Weisback -984.40 VOIDED 1006896 09/16/2024 Sasqwash Car Wash -14:00 VOIDED 1007114 09/19/2024 Luke Pantalone -189.84 VOIDED 1007859 09/04/2024 ShastaLAFCOQ -60,43.9.21 VOIDED. 1008332 09/24/2024 Redding Parks Foundation -6,215.00 VOIDED 1008493 09Y19/2024 Ermelinda H Berrie -357,90 VOIDED 1008730 09/09/2024 Edward Winn 467;96 VOIDED 1008824 09/03/2024 Christopher Buhler 574.95 VOIDED 1008824 09/11/2024 Christopher Buhler -574.95 VOIDED 1008825 09/03/2024 Nick. Jackson :250.00 CLEARED 1008826. 09/03/2024 Salyers. 136,89 CLEARED 1008827 09/03/2024 Dylan Truong 100:00 NEGOTIABLE 1008828 09/03/2024 Rebecca Pesut-Dunn 243.20 VOIDED 1008828 09/27/2024 Rebecca Pesut-Dunn -243.20 VOIDED 1008829 09/03/2024 Jarrod Parker: Roofing 387.98 CLEARED 1008830 09/03/2024 Oscar Garcia 100.00 NEGOTIABLE 1008831 09/03/2024 Mirabai Archibald 52.00 CLEARED. 1008832 09/03/2024 Danny Persell 24.21 CLEARED 1008833 09/03/2024 James Dennis 41.5.04 CLEARED 1008834 09/03/2024 Christine Austin 239.28 CLEARED 1008835 09/03/2024 Kelly Perryman. 8559 CLEARED 1008836. 09/03/2024 Kelly Perryman 84:86 CLEARED 1008837 09/03/2024 Kelly Perryman 83.:07 CLEARED 1008838 09/03/2024 Kelly Perryman 82,16 CLEARED' 1008839 09/03/2024 Kelly Perryman 80,36 CLEARED 1008840 09/03/2024 Rosemary De Lucey 153.92 NEGOTIABLE 1008841 09/03/2024 Katelyn Galvan 64:54 CLEARED 1008842 09/03/2024 Charles Fournier 37.60 CLEARED 1008843 09/03/2024 Tzafrir Inbar 26,12 CLEARED 1008844 09/03/2024 Michelle May 79.34 NEGOTIABLE 1008845 09/03/2024 TannerGroppi 105.94 NEGOTIABLE 1008846 09/03/2024 IsaacGovea 113,75 NEGOTIABLE 1008847 09/03/2024 Kelsey Porterfield 29:42 NEGOTIABLE 1008848 09/03/2024 Gillian Miller 427.53 CLEARED 1008849 09/03/2024 Sarah Jacobs 100;00 CLEARED 1008850 09/03/2024 Andrew Hubbard 211,13 CLEARED 1008851 09/03/2024 Anabel Farman 150.74 NEGOTIABLE 1008852 09/03/2024 Justin Witron 55.34 CLEARED 1008853 09/03/2024 Redding Mobile Estates 102:78 CLEARED 1008854 09/03/2024 Mackenzie Beringer 167;99 CLEARED 1008855 09/03/2024 Ryan Dickey 179:21 CLEARED 1008856 09/03/2024 Michelle5chlapia 130,14 CLEARED 1008857 09/03/2024 Jason Mcycr 366,55 CLEARED 1008858 09/03/2024 Angela Vania Meneses Estrada 326,18 NEGOTIABLE 1008859 09/03/2024 Mohammad Holmes 504.80 CLEARED 1008860 09/03/2024 Breanne Merritt 34.85 CLEARED 1008861 09/03/2024 Wyatt Swain 39.30 NEGOTIABLE 1008862 09/03/2024 Ehsco Brito 107.12 CLEARED 1008863 09/03/2024 Children First 88:75 CLEARED 1008864 09/03/2024 Highway Specialty CO 478.93 CLEARED 1008865. 09/03/2024 NetPile,.Inc. 11,040.00 CLEARED 1008866 09/03/2024 AilstarFire Equipment 7,413.12 CLEARED 1008867 09/03/2024 Pacific Crane Certification Co 2,587.31 CLEARED 1008868 09/03/2024 KubWater Resources, Inc: 19,175 72 CLEARED 1008869 09/03/2024 Peerless Building Maintenance, Inc, 5,458.75 CLEARED 1008870 09/03/2024 Qtrac LLC 5,564.16 CLEARED 1008871 09/03/2024 Cascade Regional Publishing, After Five Magazine, The 325.00 CLEARED 1008872 09/03/2024 Bermingham Controls Inc. 11,985,00 CLEARED 1008873 09/03/2024 Bioforcetech Corporation 557,584.17 CLEARED 1008874 09/03/2024 Chemtrade Chemicals US LLC 6,995.81 CLEARED 1008875 99/03/2024 CLO VAL Service 13,452.89 CLEARED 1008876 09/03/2024 Cleanrite Buildrite Corp 1,200.00 NEGOTiABLE 1008877 09/03/2024 Colantuono, Highsmith & Whatley, Pc 1,378.00 CLEARED 1008878 09/03/2024 Electric Power Systems 9,200.00 CLEARED 1008879 09/03/2024 i-Iansen Pressure Washer and 80,44 CLEARED 1008880 09/03/2024 Industrial Scientific Corp to,244,44 CLEARED 1008881 09/03/2024 Itron Inc. 2,397.21 CLEARED 1008882 09/03/2024 L N Curtis & Sons 10,565 44 CLEARED 1008883 09/03/2024 Maire & Deedon, A Law Corporation 147.00 CLEARED 1008884 09/03/2024 MIG 49,273.11 CLEARED 1008885 09/03/2024 Motorola Solutions Inc. 674.64 CLEARED 1008886 09/03/2024 Pace Engineering Inc. 918,50 CLEARED 1008887 09/03/2024 Placer Title Company 800.00 NEGOTIABLE 1008888 09/03/2024 Joseph RodolWsDebt Consulting 100.00 CLEARED 1008889 09/03/2024 SHN Consulting Eng & Goo 4,445,00 CLEARED 1008890 09/03/2024 Sinclair,retevis on of Caiifomia 3,030.00 CLEARED 1008891 09/03/2024 Eurofins Testoii 47.37 CLEARED 1008892 09/03/2024 WREGIS 212,00 NEGOTIABLE 1008893 09/03/2024 Jiffy's Truck Schaal LLC 3,655.00 CLEARED 1008894 09/03/2024 DURA CRANE, INC 1,690.26 CLEARED 1008895 09103/2024 Jnterspiro Inc. 2,460,00 CLEARED 1008896 09/03/2024 John Streeby 162,00 CLEARED 1008897 09/03/2024 Jacob Provencio 198.81 CLEARED 1008898 09/03/2024 Inland Business Systems 688.53 CLEARED 1008899 09/03/2024. Burney Water District. 108.74 CLEARED 1008900 09/03/2024 AT&T 6,166.05 CLEARED 1008901 09/03/2024 Redding Area Bus Authority 217.94 CLEARED 1008902 09/03/2024 Mitchell International 66.00 CLEARED 1008903 09/03/2024 City of Anderson 288.21 CLEARED 1008904 09/03/2024 Ross -Campbell Inc 3,000.00 CLEARED 1008905. 09/03/2024 Shasta County Air Quality Management District 60.00 CLEARED 1008906 09/03/2024 Motor Vehicle Network 7,410;00 CLEARED 1008907 09/03/2024 ACCO Engineered Systems 47,115:07 CLEARED 1008908 09/03/2024 St James Lutheran Church 7,794.60 CLEARED 1008909 09/03/2024 VertexOne 72,785.89 CLEARED 1008910 09/03/2024 jCJPRMA 8,350:00 CLEARED 1008911 09/03/2024 Underground Service Alert ofNorthem California & Nevada 16,231,02 CLEARED 1008912 09/03/2024 Western Power Pool 1,500.00 CLEARED 1008913 09/03/2024 Aquatic Informatics Inc. 14,861 92 CLEARED 1008914 09/03/2024 Accent Wire -Tie 22,126.44 CLEARED 1008915 09/03/2024 Bauer Compressors Inc 1,327,80 CLEARED 1008916 09/03/2024 Julia Branch, LMFT 1,200.00 CLEARED 1008917 09/03/2024 Storm Water Inspection & Maintenance Services, Inc. 11,865.50 CLEARED 1008918 09/03/2024 Custom Plumbing 960,00 CLEARED 1008919 09/03/2024 Prelco Inc 37,811:87 CLEARED 1008920 09/03/2024 ECORP Consulting, Inc. 23,690.80 CLEARED 1008921 09/03/2024 4LEAF; Inc 13,326:60 CLEARED 1008922 09/03/2024 Convergint Technologies, LLC 3,948.80 CLEARED 1008923 09/03/2024 Shasta Community Health Center 3,870.84 CLEARED 1008924 09/03/2024 Fisher Scientific Company, LLC 19,769.35 CLEARED 1008925 09/03/2024 Ready for Life Foster Family Agency 2,916.84 CLEARED 1008926 09/03/2024 Enjoy Magazine 990.00 CLEARED 1008927 09/03/2024 Good News Rescue Mission 61,202.89 CLEARED 1008928 09/0312024 WM Corporate Services; Inc 6101 CLEARED 1009929 09/03/2024 Henry Kim 200.00 CLEARED 1008930 04/03/2024 The Bike Shop 1,150.00 CLEARED 1008931 09/03/2024 Hach Company 4,697.00 CLEARED 1008932 09/03/2024 KNVN/NNVN 420;00 CLEARED 1008933 09/03/2024 Butte County Sheriff Mounted Posse 200:00 CLEARED 1008934 09/03/2024 Nathaniel Hamilton 807:46 CLEARED 1008935 09/03/2024 DBT Transporation Services LLC 5,691.00 CLEARED 1008936 09/03/2024 Justin Day 6.30 CLEARED 1008937 09/03/2024 Yolanda Rivera 1,205,00 CLEARED 1008938 09/03/2024 U S Postal Service 1,980.00 CLEARED 1008939 09/05/2024 Maire & Deedon, A Law Corporation 19,753.79 CLEARED 1008940 09/05/2024 Mendes Supply Company Inc. 2,674.74 CLEARED 1008941 09/05/2024 Municipal Maintenance Equip 1,155.66 CLEARED 1008942 09/05/2024 Nor Cal Rentals and Sales Inc. 149.96 CLEARED 1008943 09/05/2024 Nor -Cal Rewinding Inc. 785.76 CLEARED 1008944 09/05/2024 North Valley Distributing 8,376.67 CLEARED 1008945 09/05/2024 Northatate Recycling 376.65 CLEARED 1008946 09/05/2024 Onesource Supply Solutions LLC 20,888.01 CLEARED 1008947 09/05/2024 Pace Analytical Services LLC 1,919.00 CLEARED 1008948 09/05/2024 Performance Contracting Inc, 19,982:35 CLEARED 1008949 09/05/2024 Peterson Power Systems Inc. 555;00 CLEARED 1008950 09/05/2024 Peterson Tractor Co 2,231.82 CLEARED 1008951 09/05/2024 Platinum Auto Glass 420.19 CLEARED 1008952 09/05/2024 Power Drautres Inc. 69.07 CLEARED 1008953 09/05/2024 Premier Oil Change and Car Wash 93.50 CLEARED 1008954 09/05/2024 Pulse Urgent Care Center 1,556.00 CLEARED 1008955 09/05/2024 Redding Record Searchlight 37.00 CLEARED 1008956 09/05/2024 Statewide Traffic Safety and Signs 3,909.81 CLEARED 1008957 09/05/2024 Eurofins Tested 1,691.87 CLEARED 1008958 09/05/2024 United Parcel Service 913.72 CLEARED 1008959 09/05/2024 United Rentals 1,071.20 CLEARED 1008960 09/05/2024 World Oil Environmental Services 165.00 CLEARED 1008961 09/05/2024 California Safety Company, Inc. 13500 CLEARED 1008962 09/05/2024 AXNER EXCAVATING, INC. 1,071.97 CLEARED 1008963 09/05/2024 Grainger W W Inc: 7,422.51 CLEARED 1008964 09/05/2024 Centerville Community Services District 181.58 CLEARED 1008965 09/05/2024 Bella Vista Water District 135,84 CLEARED 1008966 09/05/2024 Shasta County - Public Works 214,871,65 CLEARED 1008967 09/05/2024 Cintas 2,777.25 CLEARED 1008968 09/05/2024 Redding Trail Alliance Inc 3,218.16 CLEARED 1008969 09/05/2024 Tehama Tire Service Inc 11,281.17 CLEARED 1008970 09/05/2024 National Fish and Wildlife Foundation 52,750.00 CLEARED 1008971 09/05/2024 AaronHotlemon 2,438.41 CLEARED 1008972 09/05/2024 Gordon Truck Centers; Inc 5,397.77 CLEARED 1008973 09/05/2024 Ed Staub & Sons Petroleum; Inc. 87,615.09 CLEARED 1008974 09/05/2024 Gannett California LocatiQ 439.50 CLEARED 1008975 09/05/2024 EnSafe Inc. 46,833.52 CLEARED 1008976 09/05/2024 Edward Rivas 241.30 CLEARED 1008977 09/05/2024 County of Siskiyou 112,854.76 NEGOTIABLE 1008978 09/05/2024 Bruce Wallace 312.00 CLEARED 1008979 09/05/2024 Andrea Boyer 291.01 CLEARED 1008980 09/05/2024 Lithia Toyota of Redding.. 3,000;00 CLEARED 1008981 09/05/2024 Lithia Toyota of Redding; 3,000.00 CLEARED 1008982 09/05/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1008983 09/05/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1008984 09/05/2024 Lidtia ,Toyota of Redding 3;000.00 CLEARED 1008985 09/05/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1008986 09/05/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1008987 09/05/2024 Lithia Toyota of Redding 3,000:00 CLEARED 1008988 09/05/2024 Lithia Toyota of Redding 3,000:00 CLEARED 1008989 09/05/2024 Lithia Toyota of Redding 3,000.00 CLEARED 1008990 09/05/2024 Larry Wick 97.32 NEGOTIABLE 1008991 09/05/2024 Hebra Cahoon 222.56 CLEARED 1008992 09/05/2024 Dana Bramblelt 25;47" NEGOTIABLE 1008993 09/05/2024 Tara Snow 272.09 CLEARED 1008994 09/05/2024 Rick Sommers 110.15 CLEARED 1008995 09/05/2024 Mary Vredoveld 348.69 CLEARED 1008996 09/05/2024 Savannah Sharek 221:33 CLEARED 1008997 09/05/2024 John K Ruud 38.79 NEGOTIABLE 1008998 09/05/2024 Rope Stiff 66.06 CLEARED 1008999 09/05/2024 Brenden Eberle 292,01 CLEARED 1009000 09/05/2024. Tom Morrison. 157.66 CLEARED 1009001 09/05/2024 Mate) Ilornich 225.19 CLEARED 1009002 09/05/2024 Charles IIotsington 31.18 CLEARED 1009003 09/05/2024 Wilgus Fire Control, Inc 2,040.05 CLEARED 1009004 0905/2024 Anixter, Inc 3,576.79 CLEARED 1009005 09/05/2024 O'Reilly Auto Parts 977.64 CLEARED 1009006 09/05/2024 IT, Shea Construction, Inc. 2,579.82 CLEARED 1009007 09/05/2024 Library Systems RServices LLC 171,164.62 CLEARED 1009008 09/05/2024 Continental Battery Company 2.15 CLEARED 1009009 09/05/2024 1-5 Rentals, Inc 4,167.94 CLEARED 1009010 0905/2024 Als Saw Shop 270.14 CLEARED 1009011 09/05/2024 C & A Rubber Stamps & Signs 106.39 CLEARED 1009012 09/05/2024 CA Towing Inc. 1,500.00 CLEARED 1009013 09/05/2024 Ferguson Waterworks dba of Ferguson Enterprise LLC 3,194.18 CLEARER 009014 09/05/2024 Carols tock & Key 201.53 CLEARED 1009015 09/05/2024 CGI Technical Services Inc. 606.50 CLEARED 1009016 0905/2024 Coin -Pair Services 210.00 CLEARED 1009017 09/05/2024 Cresco Equipment Rentals 705.36 CLEARED 1009018 09/05/2024 Crown Motors 4,015.62 CLEARED 1009019 09/05/2024 DeparlincntofJustice 298.00 CLEARED 1009020 09/05/2024 Development Group Inc. 13,136.99 CLEARED 1009021 09/05/2024 Enterprise Auto Part's 1,079:22 CLEARED 1009022 09/05/2024 Equifax Credit Info Svc LLC 1,215.61 CLEARED 1009023 09/05/2024 Fastenal Company 2,281.32 CLEARED 1009024 09/05/2024 Federal Express 252.78 CLEARED 1009025 09/05/2024 Foley Jason 5,900.00 NEGOTIABLE 1009026 09/05/2024 Frank Johnston Upholstery 2,236.25 CLEARED 1009027 09/05/2024 Garden Equipped 2,037.19 CLEARED 1009028 09%05/2024 GerhngerSteel &Supply 1,219.79 CLEARED 1009029 09/05/2024 Giles Lock & Security Systems Inc. 134.21 CLEARED 1009030 09/05/2024 Hansen Pressure Washer and 192.78 CLEARED 1009031 09105/2024 industrial Welding 139,37 CLEARED 1009032 09/05/2024 Interstate Oil Company 955.81 CLEARED 1009033 09/05/2024 JKH Door Service Company 19,481.28 CLEARED 1009034 09/05/2024 Language Line Services 17.86 CLEARED 1009035 09/05/2024 Liddell Construction Supply 778:30 CLEARED 10090036 09/05/2024 Michael -J Smul1 69.10 CLEARED 1009037 09/05/2024 Edward T McGinnis 826.00 CLEARED 1009038 09/05/2024 Caleb S Bailey 1,306.78 CLEARED 1009039 09/05/2024 Edward T McGinn is 407:87 CLEARED 1009040 09/05/2024 Michael R Dimatteo 707.96 CLEARED 1009041 09/05/2024 Ethan W Brown 250:00 CLEARED 1009042 09/05/2024 Brent Lernier 1,995.00 CLEARED 10090043 09/05/2024 John M Haley I00.00 CLEARED 1009044 09/05/2024 Aaron B Ilollerrion 80000 CLEARED 1009045 09/0512024 Terrance J Zalcsny 117.96 CLEARED 1009046 09/05/2024 Patrick W Gerard 327:32 CLEARED 1009047 09/10/2024 Ronda Simpson 268.44 CLEARED 1009048 09110/2024 Tricia Carroll 81.28 CLEARED 1009049 09/10/2024 Matthew Dayak 347:88 CLEARED 1009050 09/10/2024 Steven Starr 78432 CLEARED 1009051 09/10/2024 CesalieLMerryman 84.75 CLEARED 1009052 09/10/2024 Jasmine Lozana 722.55 NEGOTIABLE 1009053 09/10/2024 Karcna infante-Ysit 240:33 NEGOTIABLE 1009054 09/10/2024 Oliva Whitfield 389.72 CLEARED 1009055 09/I0/2024 Frankie Matthews 788.04 CLEARED 1009056 09/10/2024 Alyssa, Bagley 188,70 NEGOTIABLE 1009057 09/10/2024 Darren Gilbert 132.67 CLEARED 1009058 09/10/2024 Peter Farsai 298.59 NEGOTIABLE 1009059 09110/2024 Lori Lamont 200.00 CLEARED 1009060 09/10/2024 Robert Miner 179.32 CLEARED 1009061 09/10/2024 Scan Flood 456.17 NEGOTIABLE 1009062 09/10/2024 Library Systems & Services LLC 8,078.55 CLEARED 1009063 09/10/2024 Allen, Glaessner, Hazelwood Werth, LLP 1,150.00 NEGOTIABLE 1009064 09/10/2024 Safety Center Inc 7,497.00 CLEARED 1009065 09/10/2024 Corvel Corporation 13,639.73 CLEARED 1009066 09/10/2024 Alternative Technologies Inc. 2,970.00 CLEARED 1009067 09/10/2024 AT&T 1,446.50 CLEARED 1009068 09/10/2024 Coffman Associates Inc. 6,160.00 CLEARED 1009069 09/10/2024 Crown Motors 60,338.00 CLEARED 1009070 09/10/2024 Department of Justice 1,029.00 CLEARED 1009071 09/10/2024 Equifax Credit Info Svc LLC 376.40 CLEARED 1009072 09/10/2024 Gates & Associates 8,080.76 CLEARED 1009073 09/10/2024 Liebert Cassidy Whitmore 28,412.50 CLEARED 1009074 09/10/2024 Peterson Tractor Co 754,05 CLEARED 1009075 09/10/2024 Pulse Urgent Care Center 180;00 CLEARED 1009076 09110/2024 Shasta College 480.00 CLEARED 1009077 09J10/2024 North State Parent 645.00 CLEARED 1009078 09/10/2024 Centerville Community Services District 40.75 CLEARED 1009079 09/10/2024 Cintas 1,864.78 CLEARED 1009080 09/1062024 Charter Communications 1,196.90 CLEARED 1009081 09/10/2024 Redding Tourism Marketing Group 307,246.48 CLEARED 1009082 091/0/2024 Shasta County Health & Human Services 9,998.37 CLEARED 1009083 09/10/2024 Frontier Energy; Inc, 21,077.48 CLEARED 1009084 09/10/2024 Eocene Environmental Group of the West Inc 27,000,40 CLEARED 1009085 09/10/2024 Lithia Chevrolet of Redding 6,000.00 CLEARED 1009086 09/10/2024 Association of Environmental Professionals 350.00 NEGOTIABLE 1009087 09/10/2024 Ellis Investigations Law Corporation 2,556.001 CLEARED 1009088 09/10/2024 Nationwide Legal, LLC 275.00 CLEARED 1009089. 09/10/2024 Placer Title Company 1,800.00 CLEARED 1009090 09/10/2024 Placer Title Company 1,750.00 CLEARED 1009091 09/10/2024 Placer Title Company 1,000.00 CLEARED 1009092 09/10/2024 Lithia Toyota of Redding 3;000,00 CLEARED 1009093 09/10/2024 Lithia Toyota of Redding 3,000,00 CLEARED 1009094 09/10/2024 Jennifer M Kazmietezak 133.06 NEGOTIABLE 1009095 09/10/2024 David KHeberling 66.60 NEGOTIABLE 1009096 09/10/20244 Allen Sanders 341.66 CLEARED 1009097 09/12/2024 Redding Trailer Center Inc, 5,970.32 CLEARED 1009098 09/12/2024 I-5 Rentals, Inc 3,212.13 CLEARED 10090999 09/12/2024 CED Redding 263.07 CLEARED 1009100 09/12/2024 C & A Rubber Stamps & Signs 53,62 CLEARED 1009101 09/12/2024 Ferguson Waterworks dba of Ferguson Enterprise LLC 76;37 CLEARED 1009102 09/1212024 Carols Lock & Key 2,652.30 CLEARED 1009103 09/12/2024 Cresco Equipment Rentals 352.68 CLEARED 1009104 09/12/2024 Wilgus Fire Control, Inc 6,673;25 CLEARED 1009105 09/12/2024 Anixter; Inc 1,495.33 CLEARED 1009106 04/12/2024 Norcal Presort 5;683.90 CLEARED 1009107 09/12/2024 O'Reilly Auto Parts 1,394.68 CLEARED 1009108 09/12/2024 Continental Battery Company 979.75 CLEARED 1009109 09/12/2024 Crown Motors 2,200:93 CLEARED 1009110 09/12/2024 Dobbs Peterbilt 1,109;56 CLEARED 1009111 09/12/2024 Down Range Indoor Training Center 76.35 CLEARED 1009112 09/12/2024 Emergency Vehicle Outfitting Co LLC 726.81 NEGOTIABLE 1009113 09/12/2024 Enterprise Auto Parts 2,959.39 CLEARED 1009114 09/12/2024 FastenalCompany 540.94 CLEARED 1009115 09/12/2024 Federal Express 445:10 CLEARED 1009116 09112/2024 Fleet Pride 855.97 CLEARED 1009117 09/12/2024 Frank Johnston Upholstery 160.00 CLEARED I009118 09/12/2024 Garden Equipped 123.80 NEGOTIABLE 1009119 09/12/2024 Gerlinger Steel & Supply 277.78 CLEARED 1009120 09/12/2024 Giles Lock & Security Systems Inc. 467.31 CLEARED 1009121 09/12/2024 Industrial Welding 126.86 CLEARED 1009122 09112/2024 Interstate Oil Company 4,848.72 CLEARED 1009123 09/12/2024 Liebert Cassidy Whitmore 22,649,50 CLEARED 1009124 09/12/2024 Municipal Maintenance Equip 1,639.95 CLEARED 1009125 09/12/2024 North Valley Distributing 11,327.38 CLEARED 1009126 09/12/2024 Northstate Recycling 324.28 CLEARED 1009127 09/12/2024 Pace Analytical Services LLC 2,779.00 CLEARED 1009128 09/12/2024 Peterson Tractor Co 2,565.86 CLEARED. 1009129 09/12/2024 Platinum Auto Glass 64539 CLEARED 1009130 09/12/2024 PowerDiauhcs Inc. 1,165.59 CLEARED 1009131 09/12/2024 Shasta Welding Supply Inc, 767.52 CLEARED 1009132 09/12/2024 Somach Simmons& Dunn 194,01 CLEARED 1009133 09/12/2024 Statewide Traffic Safety and Signs 3,00031 CLEARED 1009134 09/12/2024 Twin View Towing 527.50 CLEARED 1009135 09/12/2024 Tyndale Company 7,883.87 CLEARED 1009136 09/12/2024 United Parcel Service 58782 CLEARED 1009137 09/12/2024 United Rentals 36895 CLEARED 1009138 09/12/2024 World Oil Environmental Services 59,00 CLEARED 1009139 09/12/2024 NBS Government Finance Group 20,600.00 CLEARED 1009140 09/12/2024 AXNER EXCAVATING, INC. 166:24 CLEARED 1009141 09/12/2024 Northern California Power Agency 5,375.00 CLEARED 1009142 09/12/2024 Grainger WW Inc. 160.49 CLEARED 1009143 09/12/2024 Centerville Community Services District 132:03 CLEARED' 1009144 09/12/2024 Monarch Handyman Services 135.00 CLEARED 1009145 09/12/2024 Sheila Burst 367.15 CLEARED 1009146 09/12/2024- Valley Power Systems, Inc. 13,996.25 CLEARED 1009147 09/12/2024 AT&T 17.20 CLEARED 1009148 09/12/2024 Tchama Tire Service Inc 8,465,40 CLEARED 1009149 09/12/2024 Got don Truck Centers, Inc 1,765.19 CLEARED 1009150 09/12/2024 Wastcquip, LLC dba Confab Manufacturing Company; LLC 102,491.80 CLEARED 1009151 09/12/2024 Ed Staub& Sons Petroleum, Inc, 3,307.63 CLEARED 1009152 09/12/2024 Bryant:. Management and Leasing Inc. 378.23 CLEARED 1009153 09/12/2024 02 Staffing Inc 2,593.66 CLEARED 1009154 09/12/2024 PJ Technologies, Inc. 660.00 CLEARED 1009155 09/12/2024 Gannett Elifornia LocaliQ 4140 CLEARED 1009156 09/12/2024 Rain Drop Products, LLC. 4,814.53 CLEARED 1009157 09/12/2024 North State Renewables, LLC 5,000.00 CLEARED 1009158 09/12/2024 AT&T 2,389:03 CLEARED 1009159 09/t2/2024 Ellis Investigations Law Corporation 923.00 CLEARED 1009160 09/12/2024 MRI Software 42,477.30 CLEARED 1009161 09/12/2024 Piper Way Senior Housing LP 819,670.18 CLEARED 1009162 09/12/2024 R.S S.E, Inc. 770.00 CLEARED 10091.63 09/12/2024 Identifix, LLC 1,428.00 CLEARED. 1009164 09/12/2024 Bryant Management and Leasing Inc. 150.00 CLEARED 1009165 09/12/2024 Sean E Fleming Jr 200,00 CLEARED 1009166 09/12/2024 Placer Title Company 400:00 CLEARED 1009167 09/12/2024 Placer Title Company 400.00 CLEARED 1009168 09/10/2024 Phillip.W Sadcrup 546.50 CLEARED: 1009169 09/10/2024 Jay CSumerlin 586.50 CLEARED 1009170 09/10/2024 Mitchht Wilcox 214.96 CLEARED 1009171 09/10/2024 Mark M. Johnson 300.00 CLEARED. 1009172 09/10/2024 KamrynMCandelaria-Hutson 377,79 CLEARED 1009173 09/10/2024 Samuel J Sanderson 250.00 CLEARED 1009174 09/12/2024 Seann P Rowlands 288,00 CLEARED 1009175 09/12/2024 Shawn R Hollinger 250.00 CLEARED 1009176 09/13/2024 ShastaLAFCG 60,439.21 CLEARED 1009177 09/17/2024 Kim Elliot 400.73 CLEARED 1009178 09/17/2024 Tony Miller 10000 NEGOTIABLE 1009179 09/17/2024 Asphalt Cowboys 350,00 NEGOTIA13LE 1009180 09/17/2024 Jason Pasal ch 25.20 CLEARED 1009181 09/17/2024 Library Systems & Services LLC 5,150.66 CLEARED 1009182 09/17/2024 Allstar lure Equipment 54,050,72 CLEARED 1009183 09/17/2024 Industrial Scientific Corp 10,244.44 CLEARED 1009184 09/17/2024 Mairc & Deedon, A Law Corporation 24,300;14 CLEARED 1009185 09/17/2024 Mission Linen & Uniform 5,166.82 CLEARED 1009186 09/17/2024 Pace Engineering Inc. 73,079,36 CLEARED 1009187 09/17/2024 North State Parent 590.00 CLEARED 1009188 09/17/2024 PG&E 261.00 CLEARED 1009189 09117/2024 PG&E 284,93245 CLEARED 1009190 09/17/2024 Burney Water District 173.11 CLEARED 1009191 09/17/2024 AT&T 32:83 CLEARED 1009192 09/17/2024 Bella Vista Water District 78.55 CLEARED 1009193 09/17/2024 Monarch Handyman Services 400.23 CLEARED 1009194 09/17/2024 Shasta County Air Quality Management District 245.00 CLEARED 1009195 09/17/2024 Excellent Ifome Improvement 640;00 CLEARED 1009196 09/17/2024 Sasqwash Car Wash 14.00 NEGOTIABLE 1009197 09/17/2024 Julia Dias, LMFT 2,850.00 CLEARED 1009198 09/17/2024 EDM International 5,849,25 CLEARED 1009199 09/17/2024 State Water Resources Control Board 5,525:00 CLEARED 1009200 09/17/2024 U S Bureau of Reclamation 22,533:33 CLEARED 1009201 09/17/2024 Justin Day 5:36 CLEARED 1009202 09/17/2024 .tames Stark 19.25 CLEARED 1009203 09/17/2024 Andy Solsvig 667.37 CLEARED 1009204 09/17/2024 Placer Title Company 10,000.00 CLEARED 1009205 09114/2024 Fidelity National Title Company 1,806,00 NEGOTIABLE 1009206 09/17/2024 SJ Denham and Kristma Mendenhall 3,711.43 CLEARED 1009207 09/17/2024 Kristina Mendenhall 11,500,00 CLEARED 1009208 09/19/2024 Katetyne Sharp 438.95 CLEARED 1009209 09/19/2024 Steven Randall 83:03 CLEARED 1009210 09/19/2024 Sarah Cedilla 85.64 NEGOTIABLE 1009211 09/19/2024 Kamalia Stevens 344.95 CLEARED 1009212 09/19/2024 James Ling 1,235.50 CLEARED 1009213 09/19/2024 Daniel Crain 84,40 NEGOTIABLE 1009214 09/19/2024 Lisa Malloy 161.99 NEGOTIABLE 1009215 09/19/2024 Kathryn Hawkins 68.69 NEGOTIABLE 1009216 09/19/2024 Kathi Norris 4.37 NEGOTIABLE 1009217 09/19/2024 Darrell Long 405.18 NEGOTIABLE 1009218 09/19/2024 Erin Lee 1t 5,46 NEGOTIABLE 1009219 09/19/2024 Gisela Padilla 26505 CLEARED 1009220 09/19/2024. Laura: Green 120.07 CLEARED 1009221 09/19/2024 Marche Inc 645:20 NEGOTIABLE 1009222 09/9/2024 To rie Coulter 134.71 NEGOTIABLE 1009223 09/19/2024 Jaime Shaffer 47.11 CLEARED 1009224 09/19/2024 Ernesto Rico 139,64 NEGOTIABLE 1009225 09/19/2024 James Monroe 170.21 NEGOTIABLE 1009226 09/19/2024 Stephens Electrical, Inc 20,657,92 CLEARED 1009227 09/19/2024 Anixter, Inc 22,301.57 CLEARED 1009228 09119/2024 Norcal Presort 4,953.79 CLEARED 1009229 09/19/2024 Sharrah Dunlap Sawyer, Inc. 4,375 00 CLEARED 1009230 09/19/2024 O'Reilly Auto Parts 407,04 CLEARED 1009231 09/19/2024 J.F. Shea Construction; Inc, 3,029.81 CLEARED 1009232 09/19/2024 Western Business Equipment Inc DBA Carrels Office Solutions 60.00 CLEARED 1009233 09/19/2024 Library Systems & Services LLC 410.40 NEGOTIABLE 1009234 09/19/2024 Continental Battery Company 466.89 CLEARED 1009235 09/19/2024 Anderson Landfill 2,196.39 CLEARED 1009236 09/19/2024 Blue Tent Farms LLC 130,530.38 CLEARED 1009237 09/19/2024 Ferguson Waterworks dba of Ferguson Enterprise LLC 252.45 CLEARED 1009238 09/19/2024 Emergency Vehicle Outfitting Co LLC 9,512.13 NEGOTIABLE 1009239' 09/19/2024 Enterprise Auto Parts 1,260.71 CLEARED 1009240 09/19/2024 Enterprise Rent A Car 438.39 CLEARED 1009241 0919/2024 FastenalCompany 1,109.49 CLEARED 1009242 09/19/2024 Gerlinger Steel & Supply 1,727:60 CLEARED 1009243 09/19/2024 Howard Industries Inc. 9,858,42 CLEARED 1009244 09/19/2024 Industrial Welding 1,853.27 CLEARED 1009245 09/19/2024 Interstate Oil Company 750.75 CLEARED 1009246 09/19/2024 Iron Mountain Records Management 559.10 CLEARED 1009247 09/19/2024 Liddell Construction Supply 1,96338 CLEARED 1009248 09/19/2024 Liebert Cassidy Whitmore 62,752.95 NEGOTIABLE. 1009249 09/19/2024 Mendes Supply Company Inc. 2,883.44 CLEARED 1009250 09/19/2024 North Valley Distributing 326.45 CLEARED 1009251 09/19/2024 Onesource Supply Solutions LLC 1,652.79 CLEARED 1009252 09/19/2024 Pace Analytical Services LLC 2,510.00 CLEARED 1009253 09/19/2024 Peaplefacts / Universal Background 11.17 CLEARED 1009254 :09/19/2024 Peterson Power Systems Inc. 6,959.83 CLEARED 1009255 09/19/2024 Peterson Tractor Co 249,556.09 CLEARED' 1009256 09/19/2024 Power Draulics Inc. 240,82 CLEARED 1009257 09/19/2024 Sharps Solutions 265.00 CLEARED 1009258 09/19/2024 Statewide Traffic Safety and Signs 8,854.96 CLEARED 1009259 09/19/2024 Stroups Chain Saw 394.95 CLEARED 1009260 09/19/2024 California Safety Company, Inc. 5,916.71 CLEARED 1009261 09/19/2024 AXNER EXCAVATING, INC. 282.07 CLEARED 1009262 09/19/2024 Results Radio, LLC 1,726.00 CLEARED 1009263 09/19/2024 Call2Recycle Inc. 2,720.65 CLEARED 1009264 09/19/2024 AT&T 348.14 CLEARED 1009265 09/19/2024 AT&T 12.90 CLEARED 1009266 09/19/2024 Tehama Tire Service Inc 11,82743 CLEARED 1009267 09/19/2024 Comer Communications 2,909.47 CLEARED 1009268 09/19/2024 Gordon Truck Centers, Inc 8,473:44 CLEARED 1009269 09/19/2024 Gordon Truck Centers, Inc 9,199:94 CLEARED 1009270 09/19/2024 New Life Cypress Street Car Wash 206.89 CLEARED 1009271 09/19/2024 Ed Staub & Sons Petroleum, Inc. 111,788.45 CLEARED 1009272 09/1912024 Gannett California LocaliQ 46.60 CLEARED 1009273 09/19/2024 McHale Sign Co Inc 236.16 CLEARED 1009274 09/19/2024 Shasta Community Health Center 9,234.96 CLEARED 1009275109/19/2024 1 The Bike Shop 1,150.00 CLEARED 1009276 09/19/2024 Training Innovations, Incorporated 88100 CLEARED 1009277 09119/2024 No Calif Regional Public Safety Training 450.00 NEGOTIABLE 1009278 09/19/2024 Marlon Hettinger 189.83 NEGOTIABLE 1009279 09/19/2024 Library Systems & Services LLC 20,730.46 NEGOTIABLE 1009280 09/19/2024 Corvel Corporation 1,00395 CLEARED 1009281 09/19/2024 Pace Analytical Services LLC 1,038.90 CLEARED 1009282 09/19/2024 Badger Meter, Inc.. 29,230:34 CLEARED 1009283 09/19/2024 Wastequip, LLC dba Confab Manufacturing Company, LLC 49,321:83 CLEARED 1009284 09/19/2024 Ed Staub & Sons Petroleum, Inc. 2,54130 CLEARED 1009285 09/19/2024 Specialized Pavement Marking, LLC 18,793.70 CLEARED 1009286 09/19/2024 cPtus Technology, Inc. 49,226.36 CLEARED 1009287 09/19/2024 Matta Technologies, Inc, 66,600:00 CLEARED 1009288 09/19/2024 Pacific Water Resources 89,660.15 CLEARED 1009289 09/1712024 Lisa Nt Casner 212.30 NEGOTIABLE 1009290 09/17/2024 Brian W Cole 172,50 CLEARED 1009291 09/17/2024 Joseph Labbe 185.00 CLEARED 1009292 09/17/2024 Michael T Callen 43209 CLEARED 1009293 09/17/2024 Jesse J Barrera 209,14 CLEARED 1009294 09/17/2024 Michael D Adams 555.27 CLEARED 1009295 09/17/2024 Joseph L Bowers 898,35 CLEARED 1009296 09/17/2024 Anthony J Maggiore 1,18019 CLEARED 1009297 09/17/2024 Jacob P Warner 150.57 CLEARED 1009298 09/24/2024 Sharrah Dunlap Sawyer, Inc. 5,185 75 CLEARED 1009299 09/24/2024 California TV Holdings 420.00 CLEARED 1009300 09/24/2024 Enloe Medical Center 2,500.00 CLEARED 1009301 09/24/2024 Morrison Strictures Inc. 16,764,67 CLEARED 1009302 09/24/2024 Tyndale Company 1,122.00 CLEARED 1009303 09/24/2024 WREGIS 228,78 NEGOTIABLE 1009304 09/24/2024 Lamb Unlimited General Engineering 88,850.03 CLEARED 1009305 09/24/2024 California Safety Company, Inc. 870,81 CLEARED 1009306 09/24/2024 Shascom 855,461,75 NEGOTIABLE 1009307 09/24/2024 Christy Hildebrand 300:00 CLEARED 1009308 09/24/2024 VSS International, Inc 809.3 1 CLEARED 1009309 09/24/2024. The Energy Coalition 2,566:75 NEGOTIABLE t009310 09/24/2024 Ca112Rccycle Inc. 9,725.32 NEGOTIABLE 1009311 09/24/2024 AT&T 238.92 CLEARED 1009312 09/24/2024 Cintas 165.37 NEGOTIABLE 1009313 09/24/2024 Sheila Hurst 142.04 CLEARED 1009314 09/24/2024 City of Shasta Lake Municipal Utilities 3;663.26 CLEARED 1009315 09/24/2024 TDS 287.47 NEGOTIABLE 1009316 09/24/2024 Charter Communications 2,926.80 CLEARED 1009317 09/24/2024 Mountain Gate Community Services District 5,043 11 CLEARED t009318 09/24/2024 Sunrise Excavating 60,113.26 CLEARED 1009319 09/24/2024 Premier Truck Rental, LLC 22,081.83 CLEARED 1009320 09/24/2024 Wintersun International dba WintersunChemireal 2,744.00 CLEARED 1009321. 09/24/2024 Daily Spaner 196.98 NEGOTIABLE 1009322 09124/2024 Lithia Toyota of Redding 6,000.00 CLEARED 1009323 09/24/2024 4LEAF, Inc. 3,968.80 CLEARED 1009324 09/242024 Robert Crawford 273:23 CLEARED 1009325 09/24/2024 AT&T 2,930.72 CLEARED 1009326 09/24/2024 Lithia Chevrolet of Redding 9,000.00 CLEARED 1009327 09/24/2024 Association of Environmental Professionals 400.00 NEGOTIABLE 1009328 09/24/2024 Good News Rescue Mission 5,146.05 CLEARED 1009329 09/24/2024 Prime Water North America 1,087.31 NEGOTIABLE 1009330 09/24/2024 WM Corporate Services; Inc 61.01 NEGOTIABLE 1009331 09/24/2024 KNVN /NNVN 300.00 CLEARED 1009332 09/24/2024 Alec Lincoln LLC 7,869.53 NEGOTIABLE 1009333 09/24/2024 Golden State Emergency Vehicle Service, Inc 351,00 NEGOTIABLE 1009334 09/24/2024 CaetonRoche 21.67 CLEARED 1009335 09/24/2024 Eric Alan Bcrg & Associates, Inc, 275.00 NEGOTIABLE 1009336 09/24/2024 Mark R. Groton 1 17.68 CLEARED 1009337 09/24/2024 Kelly Williams 195.30 NEGOTIABLE 1009338 09/24/2024 Victor. Duran 670.81. CLEARED 1009339 09124/2024 Shasta County Clerk 62.00 NEGOTIABLE 1009340 09/24/2024 James T Stark 15.00 CLEARED 1009341 09/24/2024 !lolly E Sparer 750.46 NEGOTIABLE 1009342 09/24/2024 Joseph A Zeno. 70.00 CLEARED 1009343 09/24/2024 Jacob 1husell 250.00 CLEARED 1009344 09/24/2024 Lidia Contreras 259.00 NEGOTIABLE 1009345 09/24/2024 Chad P Gross 185.00 NEGOTIABLE 1009346 09/24/2024 Matthew D Drew 150,00 CLEARED 1009347 09/24/2024 Damon C Cale 152:99 CLEARED 1009348 09/24/2024 flaime M Halter I105.00 NEGOTIABLE 1009349 09/24/2024 Josiah D Ferrin 259,00 CLEARED 1009350 09/24/2024 Eric T Lowe 400.00 NEGOTIABLE 1009351 09/2472024 Sarah I Brookins 413:61 CLEARED 1009352 09/24/2024 Redding Parks Foundation 6,215.00 CLEARED 1009353 09/26/2024 Sadie Garcia 24.50 NEGOTIABLE 1009354 09/26/2024 JamesHomem 299.01 NEGOTIABLE 1009355 09/26/2024 James Marlow -20:00 VOIDED 1009355 09/26/2024 James Marlow 20:00 VOIDED 1009356 09/26/2024 Faith Cooper 127.54 NEGOTIABLE 2009357 09/26/2024 Major Alarm Inc 180,00 CLEARED 1009358 09/26/2024 O'Reilly Auto Parts 2,586.20 NEGOTIABLE 1009359 09/26/2024 Western Business Equipment IncDBA Carrel's Office Solutions 17,73486 CLEARED 1009360 09/26/2024 Library Systems &-Services LLC 3,968.26 NEGOTIABLE 1009361 09/26/2024 Allen, Glaessner; Hazelwood Werth, LLP 70,266:93 NEGOTIABLE 1009362 09/26/2024 I-5 Rentals, Inc 772:20 CLEARED 1009363 09/26/2024 Bay Alarm 577.07 NEGOTIABLE 1009364 09126/2024 Peerless Building Maintenance, Inc: 6,484,70 CLEARED 1009365 09/26/2024 Hansen Pressure Washer and 160,72 CLEARED 1009366 09/26/2024 Industrial Welding 300.09 CLEARED 1009367 09/26/2024 Interstate Oil Company 26,132;84 CLEARED 1009368 09/26/2024 JKH Door Service Company 28000 NEGOTIABLE 1009369 09/26/2024 Christopher G Kutras 810.00 NEGOTIABLE 1009370 09/26/2024 Language Line Services 25:38 NEGOTIABLE 1009371 09/26/2024 Liddell Construction Supply 475.86 CLEARED 1009372 09/26/2024 Liebert Cassidy 645.00 NEGOTIABLE 1009373 09/26/2024 Lumberjacks 1,16954 CLEARED 1009374 09/26/2024 Mendes Supply Company Inc, 516.10 CLEARED 1009375 09/26/2024 MIG 17,002.50 CLEARED 1009376 09/26/2024 Nor Cal Rentals and Sales Inc. 16.78 CLEARED 1009377 09/26/2024 North Valley Distributing 19,928,63 CLEARED 1009378 09/26/2024 Northstate Recycling 2,960.93 CLEARED 1009379 09/26/2024 Onesource Supply Solutions LLC 14,558 48 CLEARED 1009380 09/26/2024 Pace Analytical Services LLC 5,611,40 NEGOTIABLE 1009381 09/26/2024 Pace Engineering Inc. 154.00 NEGOTIABLE 1009382 09/26/2024 Peterson Tractor Co 17,079;68 CLEARED 1009383 09/26/2024 Platinum Auto Glass 1,606.15 NEGOTIABLE 1009384 09/26/2024 Premier Oil Change and Car Wash 195.85 NEGOTIABLE 1009385 09/26/2024 Riverview International Trucks, LLC 748.45 CLEARED 1009386 09126/2024 Shasta Welding Supply Inc 1,553,63 NEGOTIABLE 1009387 09/26/2024 States Recovery Systems Inc. 770,41 NEGOTIABLE 1009388 09/26/2024 Statewide Traffic Safety and Signs 496.19 CLEARED 1009389 09/26/2024 Twin View Towing 85.00 CLEARED 1009390 09/2612024 United Rentals 760.13 CLEARED 1009391 09/26/2024 California Safety Company, Inc. 325.00 NEGOTIABLE 1009392 09/26/2024 NBS Government Finance Group 16,900.00 CLEARED 1009393 09/26/2024 AXNER EXCAVATING, INC. 517.75 CLEARED 1009394 09126/2024 AT&T 12,840.67 NEGOTIABLE 1009395 09/262024 Centerville Community Services District 38,896.25 NEGOTIABLE 1009396 09/26/2024 Bella Vista Water District 224.95 CLEARED 1009397 09/26/2024 Redding Area Bus Authority 5,107.02 CLEARED 1009398 09/26/2024 Dorsky Energy+ Climate Advisors 30,797.15 NEGOTIABLE 1009399 09/26/2024 Block 7 Land Acquisition Company; LLC 3,450.00 NEGOTIABLE 1009400 09/26/2024 Platt Electric Supply 176.97 NEGOTIABLE 1009401 09/26/2024 Tehama Tire Service Inc 18,332,91 CLEARED 1009402 09/26/2024 Metropolitan Transportation Commission 4,500.00 NEGOTIABLE 1009403 09/262024 ARDF/TSA Transportation Clearinghouse 1,50000 NEGOTIABLE 1009404 09/26/2024 Ed Staub & Sons Petroleum, Inc. 59,250.08 CLEARED 1009405 09/26/2024 State Water Resources Control Board 1,701 71 NEGOTIABLE 1009406 09/26/2024 Gannett California LocaliQ 356.20 NEGOTIABLE 1009407 09126/2024 Manuel, Conard Manuel and Tescher 152.00 CLEARED 1009408 09/26/2024 Shasta: Regional Medical Center 1,14000 NEGOTIABLE 1009409 09/26/2024 The Bike Shop 2,300.00 CLEARED 1009410 09/26/2024 Summit Plumbing & Engineering Inc 7,400,00 CLEARED 1009411 09/26/2024 It's Your Day Balloons -2,796,00 VOIDED 1009411 09/26/2024 It's Your Day Balloons 2,796.00 VOIDED 1009412 09/26/2024 Squishy Doodle Face Painting 1,200,00 NEGOTIABLE 1009413 09126/2024 Redding Colt 45s Baseball, Inc 100,000.00 NEGOTIABLE 1009414 09/26/2024 Denise Phaneof 1,373.71 NEGOTIABLE 1009415 09/26/2024 Shasta County Clerk 62.00 NEGOTIABLE 1009416 09/26/2024 CED Redding 15.07 NEGOTIABLE 1009417 09/26/2024 A-1 Smog and Repair Center 85.50 CLEARED 1009418 09/26/2024 BDI - M&S Redding 5,465 92 NEGOTIABLE 1009419 09/26/2024 Big Time Pest Control 204.00 CLEARED 1009420 09/26/2024 C & A Rubber Stamps & Signs 10,46 NEGOTIABLE 1009421 09/26/2024 Caliber Office Furniture LLC 2,722.37 CLEARED 1009422 09/26/2024 Ferguson Waterworks dba of Ferguson Enterprise LLC 8,399:91 CLEARED 1009423 09/26/2024 Carols Lock & Key 167.86 NEGOTIABLE 1009424 09/26/2024 CDW Government Inc, 9,297,00 NEGOTIABLE 1009425 09/26/2024 CGI Technical Services Inc. 2,081,62 CLEARED 1009426 09/26/2024 CLA-VAL Service 5,875.59 CLEARED 1009427 09/26/2024 Coffman Associates Inc. 27,000,00 NEGOTIABLE 1009428 09/26/2024 Cresco Equipment Rentals 594.64 CLEARED 1009429 09/26/2024 Crown Motors 75,282.63 CLEARED 1009430 09/26/2024 Culligan of Chico 165.00 CLEARED 1009431 09/26/2024 Department ot'Justice 501.00 CLEARED 1009432 09/26/2024 Development Group Inc 9,539.07 NEGOTIABLE 1009433 09/26/2024 RM 1) 130,34 4 NEGOTIABLE 1009434 09/26/2024 Heather M Sparks 239:86 NEGOTIABLE 1009435 09/26/2024 Sue A Herbert 396,70 NEGOTIABLE 1009436 09/26/2024 Julie M Clark 66,98 NEGOTIABLE 1009437 09/26/2024 Kelly Perryman 135.37 NEGOTIABLE 1009438 09/26/2024 Kelly Perryman 84.86 NEGOTIABLE 1009439 09/26/2024 Kelly Perryman 93.07 NEGOTIABLE 1009440 09/26/2024 Kelly Perryman 112.66 NEGOTIABLE 1009441 09/26/2024 Sarah Funk 302,59 NEGOTIABLE 1009442 09/26/2024 Ilarma Jellison 331,89 NEGOTIABLE t009443 09/26/2024 Satter Mutual Water CO 65.83 NEGOTIABLE 1009444 09/26/2024 Brandi Gerliqrdson 166.28 NEGOTIABLE 1009445 09/26/2024 Racholle Arrigonez 164,62 NEGOTIABLE 1009446 09/26/2024 Dills Deli 240,11 NEGOTIABLE 1009447 09/26/2024 Dobbs Poterbilt 4,197,77 CLEARED 1009448 09/26/2024 Dons Sandwich She[) 33.93 CLEARED 1009449 09/26/2024 Down Range Indoor Training Center 969 16 CLEARED 1009450 09/26/2024 Emergency Vehicle Outfitting Co LLC 11,474.81 NEGOTIABLE 1009451 09/26/2024 Enterprise Auto Parts 3,119.55 CLEARED 1009452 09/26/2024 Enterprise Rent A Car 838.00 NEGOTIABLE 1009453 09/26/2024 Equifax Credit Into Svc LLC 1,269,09 NEGOTIABLE 1009454 09/2612024 Fleet Pride 601.06 NEGOTIABLE 1009455 09/26/2024 Gerlinger Steel & Supply 429.97 CLEARED 1009456 09/26/2024 Giles Lock & Security Systems Inc, 24t,38 NEGOTIABLE 1009457 09/26/2024 Guy Rents Inc. 420,05 NEGOTIABLE 1009458 09/26/2024 Karen Vasquez 563.96 NEGOTIABLE 1009459 09/26/2024 City Treasurer Greg Robinett 500.00 CLEARED 1009460 09/26/2024 Center of Hope Apartments 258,623.40 CLEARED 1009461 09/26/2024 Daniel Smetak 7,280,00 NEGOTIABLE 10094621 09/26/2024 Iles Your Day Balloons 100.00 NEGOTIABLE t0094631 09/27/2024 1 Jessica M Damalcrio 432.57 NEGOTIABLE 10094641 09/27/2024 lEtnerlinda H Berrie 357,90 NEGOTIABLE Chock Total: 7,428,203.89 Paid Bv: Credit Card Refund "o . . . .... ..... . A 80000594 09/03/2024 Connie Jones 77-0 ifz}t 'Ill""" "'g 38190 NEGOTIABLE 80000595 09/03/2024 Vanessa List 38,00 NEGOTIABLE 80000596 09/03/2024 Kelsey LaBarbera 203,00 NEGOTIABLE 80000597 09/03/2024 Matt Williams 88.00 NEGOTIABLE 80000598 09/03/2024 Briamn Selke 32.00 NEGOTIABLE 80000599 09/03/2024 Stephanie Bondi 45.00 NEGOTIABLE 80000600 09/03/2024 Kelly Warner 203.00 NEGOTIABLE 80000601 09/09/2024 Donna Studulski 93,88 NEGOTIABLE 80000602 09/09/2024 Nimisa Patel 33,00 NEGOTIABLE 90000603 09/09/2024 Tiffincy Otwbom 350.00 NEGOTIABLE 86660604 09/19/2024 Bethany Williams 47.00 NEGOTIABLE 80000605 09/19/2024 Isabella Efizarraras 350,00 NEGOTIABLE 80000606 09/19/2024 Marnic Yorton 98.00 NEGOTIABLE 80000607 09/1912024 Anthony Arvizu 254,56 NEGOTIABLE 80000608 09/19/2024 'ryler Tucker 15.00 NEGOTIABLE 80000609 09/19/2024 Crystal Kenyon 55.00 NEGOTIABLE 80000610 09/19/2024 Mariya Feriker 80.00 NEGOTIABLE 80000611 09/19/2024 Daniel Flores 60.00 NEGOTIABLE 80000612 09/19/2024 Wanda Gray 96.00 NEGOTIABLE 80000613 09/26/2024 Claire Adkins 98,00 NEGOTIABLE 80000614 09/12/2024 Shannon Shelburne 98.00 NEGOTIABLE 80000615 09/12/2024 Colin Duffy 98.00 NEGOTIABLE 900601-6 09/12/2024 Michael Canfield 670.21 NEGOTIABLE 80000617 09/12/2024 Peter Limon IV 328.00 NEGOTIABLE 80000618 09/12/2024 Trudy Zane 822.93 NEGOTIABLE Corvel Corporation 198,384,98 CLEARED 40002630 Credit Card Refund Total: Dokken Engineering 4,639.48 Paid By -. Electronic 0002628 09/02/2024 12 I'M Garratt -Callahan Company 19,222,59 CLEARED 40002629 09/02/2024 Corvel Corporation 198,384,98 CLEARED 40002630 09/02/2024 Dokken Engineering 47,886.56 CLEARED 40002631 09/03/2024 Lawrence & Associates 3,065.55 CLEARED 40002632 09/03/2024 Turtle Day Exploration Park 51,235.00 CLEARED 40002633 09/0312024 Gaynor Telesystems, Inc 4,509.18 CLEARED 40002634 09/03/2024 Corvel Corporation 4,950.59 CLEARED 40002635 09/03/2024 North State Security, Inc. 18,840.69 CLEARED 40002636 69703/2024 Compliance Associates, Inc. 310.00 CLEARED 40002637 09/03/2024 Duncan Weinberg Genzer Pembroke PC 2,461.00 CLEARED 40002638 09/03/2024 Stimpel Wiebelhaus Associates 794.08 CLEARED 40002639 09/03/2024 Union Pacific Railroad 2,477.45 CLEARED 40002640 09/03/2024 Bentley Mason 157.14 CLEARED 40002641 09/03/2024 Thomas Cervania 1,240.00 CLEARED 40002642 09/03/2024 Verizon Wireless 286.60 CLEARED 40002643 09103/2024 Christina Frandsen 280.00 CLEARED 40002644 09/03/2024 Joe A, Gonsalves & Son 3,000.00 CLEARED 40002645 09/03/2024 Redding Firefighters Assoc. 1,449.32 CLEARED 40002646 09/03/2024 Reding Peace Officers Association 1,248,00 CLEARED 40002647 09/03/2024 Open Access Technology International 3,136.74 CLEARED 40002648 09/03/2024 Michael Gallagher 60,00 CLEARED 40002649 09/03/2024 Justin Jones 90.00 CLEARED 40002650 09/03/2024 Trilogy Architecture 3,937.49 CLEARED 40002651 09/03/2024 ESR1 11,105.00 CLEARED 40002652 09/03/2024 Marlyn Sexton 349.71 CLEARED 40002653 09/03/2024 EverLine Compliance, LLC 3,000.00 CLEARED 40002654 69/03/2024 Western Area Power Administration 59,927.19 CLEARED 40002655 09/04/2024 Siemens Energy, Inc. 256,765.45 CLEARED 40002656 09/04/2024 M -S -R Energy Authority. 20,857.12 CLEARED 40002657 09/05/2024 Stoll Engineering, Inc. 1,615,00 CLEARED 40002658 09/05/2024 WCP SOLUTIONS 2,973.16 CLEARED 40002659 09/05/2024 HARVEST PRINTING COMPANY 159.80 CLEARED 40002660 09/0512024 VERTICAL COMMUNICATIONS INC, 13,590.84 CLEARED 40002661 09/05/2024 Tullis, Inc. 2,937.62 CLEARED 40002662 09/05/2024 Hydraulic Controls Inc 1,962.44 CLEARED 40002663 09105/2024 Thatcher Company ofCaliforma, Inc 34,374.08 CLEARED 40002664 09/05/2024 Veolia WTS Services USA, Inc. 3,999.59 CLEARED 40002665 09/05/2024 Enplan 2,872.50 CLEARED 40002666 09/05/2024 Fasteners, Inc 2,443.42 CLEARED 40002667 09/05/2024 North State Security, Inc. 1,42500 CLEARED 40002668 09/05/2024 Univar Solutions USA Inc. 4,692.19 CLEARED 40002669 09/05/2024 Big Valley Sanitation, INC 655.96 CLEARED 40002670 09/05/2024 Airgas National Carbonation 196,92 CLEARED 40002671 09105/2024 No Boundaries Transitional Housing 56,400.00 CLEARED 40002672 09/05/2024 Pace Supply Corp 34,626.91 CLEARED 40002673 09/05/2024 Stimpel Wiebelhaus Associates 386.42 CLEARED 40002674 09/05/2024 Verizon Wireless 23754 CLEARED 40002675 09/05/2024 Grainger WW Inc. 3,650.16 CLEARED 40002676 09/05/2024 NSPR / CapRadio 756.00 CLEARED 40002677 09/05/2024 MuniServices 902.16 CLEARED 40002678 09/0512024 FlixBus, Inc. 2,052.20 CLEARED 40002679 09/05/2024 McGhee and Associates 512.50 CLEARED 40002680 09/05/2024 Project for Public Spaces 1,582.00 CLEARED 40002681 09/0512024 Jaeryd K Loader 193.25 CLEARED 40002692 09/06/2024 North State Security, Inc. 1,955.00 CLEARED 40002693 09/06/2024 Fancuil Inc, 11 1,283.29 CLEARED 40002694 09/06/2024 George Hills Company, Inc. 26,522.50 CLEARED 40002685 09/0612024 American Association of Airport Executive 500.00 CLEARED 40002686 09/06/2024 Basin Enterprises 659,65044 CLEARED 40002687 09/06/2024 Cypress In -Line Inspection LLC 13,34925 CLEARED 400026881 09/0712024 GHD inC. 21,506.25 CLEARED 40002689 09!07/2024 Haven Humane Society, Inc. 772.60 CLEARED 40002690 09/07/2024 Stimpel Wiebelhaus Associates 40147 CLEARED 40002691 09/07/2024 Benefit Coordinators Corp (BCC) 43,605.52 CLEARED 40002692 09107/2024 Verizon Wireless 1,512.80 1 CLEARED 40002693 09/07/2024 SUPERIOR CALIFORNIA ECONOMIC DEVELOPMENT 26,894.00 CLEARED 40002694 09/07/2024 InvoiccClou i 35,317,79 CLEARED 40002695 09/09/2024 Corvel.Corporation 1,386.37 CLEARED 40002696 09/10/2024 West Yost & Associates, Inc. 4,302.75 CLEARED 40002697 09F10/2024 Chris. Jaeger Construction & Testing 13,375.00 CLEARED 40002698 09/19/2024 Message Technologies Inc. 3,650.00 CLEARED 40002699 09/10/2024 Big Belly Solar, Inc 4,177.68 CLEARED 40002700 09/10/2024 Project for Public Spaces 6,223:25 CLEARED 40002701 09/10/2024 WCP SOLUTIONS 519.67 CLEARED 40002702 09/10/2024 SHIELD 99.98 CLEARED 40002703 09/10/2024 GHD Inc. 84,736.69 CLEARED 40002704 09110/2024 Corvel:Corporation 56,913:58 CLEARED 40002705 09/10/2024 North State Security, Inc. 11,086:81 CLEARED 40002706 09/10/2024 Pace Supply Carp 16,505.31 CLEARED 40002707 09/10/2024 Quantum Energy Services & Technology 21,321:27 CLEARED 40002708 09/11/2024 North State Security, Inc. 48,735 95 CLEARED 40002709 09/12/2024 WCP SOLUTIONS 566.82 CLEARED 40002710 09/12/2024 SHIELD 1,17625 CLEARED 40002711 09/12/2024 GHD Inc. 22,479.44 CLEARED 40002712 09/12/2024 Thatcher Company of California, Inc 9,186.80 CLEARED 400027/3 09/12/2024 Turtle Bay Exploration Park 51,235.00 CLEARED 40002714 09/12/2024 Garratt -Callahan Company 13,450 34 CLEARED 40002715 09/12/2024 Fasteners, Inc 2,481;87 CLEARED 40002716 09/12/2024 North State Security, Inc:. 7,423,80 CLEARED 40002717 09/12/2024 UnivarSolutions USA :Inc. 5,330.33 CLEARED 40002718 09/12/2024 Big Valley Sanitation, INC 2,850.30 CLEARED 40002719 09/12/2024 Airgas 516:97 CLEARED 40002720 09/12/2024 Siskiyou Opportunity Center 160,567.82 CLEARED 40002721 09/12/2024 Danielle Reynolds 240.00 CLEARED 40002722 09/12/2024 Grainger WW Inc. 3,087.13 CLEARED 40002723 09/12/2024 CnvicPlus LLC 5,084.21 CLEARED 40002724 09/12f2024 Enterprise FM Trust 26,696.31 CLEARED 40002725 09/12/2024 United Way ofNarthern California 51,245.01' CLEARED 40002726 09/12/2024 Open Access Technology International 3,136,74 CLEARED 40002727 09/12/2024 Staples Inc 128,59 CLEARED 40002728 09/10/2024 Nicholas B Zettel 241.46 CLEARED 40002729 09/13/2024 American Wire Group, LLC 102,716 00 CLEARED 40002730 09/13/2024 EverLine Compliance, LLC 3,000,00 CLEARED 40002731 09/13/2024 Plantaislc; Inc. 27,470 72 CLEARED 40002732 09/16/2024 CorvelCorporation 32,481.88 CLEARED 40002733 09/16/2024 Benefit Coordinators Corp {SCC} 98,933.38 CLEARED 40002734 09/16/2024 Shell Energy North America 1,302;00090 CLEARED 40002735 09/14/2024 ODP Business Solutions 12,218.97 CLEARED 40002736 09/14/2024 Faneuil Inc 109,809.88 CLEARED 40002737 09/17/2024 Clipper Controls 6;859.71 CLEARED 40002738 09/1.7/2024 Enpinn 2,400.00 CLEARED 40002739 09/17/2024 North State Security, Inc. 200.00 CLEARED .40002740 09/17/2024 Airgas 21075 CLEARED 40002741 09/17/2024 Greater Redding Chamber of Commerce 83,333,33 CLEARED 40002742 09/17/2024 Union Pacific Railroad 209,38 CLEARED 40002743 09/17/2024 Verizon Wireless 29,170.29 CLEARED 40002744 09/17/2024 Verir..onWireless 577.63 CLEARED: 40002745 09/17/2024 Charter Communications Operating, LLC 9,160.74 CLEARED 40002746 09718/2024 National Fish and Wildlife Foundation 18,625.00 CLEARED 40002747 09/19/2024 Signsations, Inc 894.68 CLEARED 40002748 09/19/2024 Graviton Consulting Sci vices, Inc 32,982 50 CLEARED 40002749 09/19/2024 Air Exchange 5,152,46 CLEARED 40002750 09/19/2024 Thatcher Company of California, Itis 42,613.53 CLEARED 40002751 09/19/2024 Fasteners, Inc 890.40 CLEARED 40002752 09/19/2024 Airgas 97.20 CLEARED 40002753 09/19/2024 Airgas National Carbonation 754,79 CLEARED 40002754 09/19/2024 Rogers Machinery Co Inc 455.86 CLEARED 40002755 09/19/2024 Transmission Agency ofNort 321,105,36 CLEARED 40002756 09/19/2024 Bonneville Power Administration 71,238,00 CLEARED 40002757 09/19/2024 M -S -R Energy Authority 501,006,50 CLEARED 40002758 09/19/2024 Northern California Power Agency 283,558.00 CLEARED 40002759 09/19/2024 Grainger WW Inc. 498.95 CLEARED 40002760 09/19/2024 ACI Enteiprises,:Inc. 4;3.13.40 CLEARED 40002761 09/19/2024 M-S-R.Public Power Agency 24,627.80. CLEARED 40002762 09/20/2024 Haven Humane Society, Inc: 84,100.45 CLEARED 40002763 09/20/2024 McEntire Landscaping, Inc. 188.48 CLEARED 40002764 09/20/2024 Access Infornnation Management Corporation 500,00 CLEARED 40002765109/20/2024 Excellence Opto, Inc. 70,945;88 1 CLEARED 40002766 09/20/2024 KS Statebank 12,717.32 CLEARED 40002767 09/20/2024 M -S -R Public Power Agency 1,005,568,34 CLEARED 40002768 09/20/2024 TRC 33,713.22 CLEARED 40002769 09/20/2024 Redflex Traffic Systems (California) dba Verra Mobility 90,387.60 CLEARED 40002770 09/23/2024 Corvel Corporation 94,380.69 CLEARED 40002771 09/2112024 GHD Inc. 5,534.25 CLEARED 40002772 09/21/2024 Big Valley Sanitation, INC 92.72 CLEARED 40002773 09/21/2024 Vision Service Plan 10,160.34 CLEARED 40002774 09/21/2024 PARS 3,363078 CLEARED 40002775 09/21/2024 Big Belly Solar, Inc 2,308.35 CLEARED 40002776 09/21/2024 Charter Communications Operating, LLC 1,034.15 CLEARED 40002777 09/21/2024 McGhee and Associates 512.50 CLEARED 40002778 09/21/2024 Plantable, Inc. 13,413,67 CLEARED 40002779 09/21/2024 International Accreditation Service, Inc 7,500.00 CLEARED 40002780 09/24/2024 GHD Inc- 5,833.60 CLEARED 40002781 09/24/2024 Jacobs Engineering Group Inc. 94,968-00 CLEARED 40002782 09/24/2024 Economic Development Corporation of Shasta County 13,416.66 CLEARED 40002783 09/24/2024 Mead & Hunt Inc. 20,198.25 CLEARED 40002784 09/24/2024 ST. Rhoades Construction, Inc. 274,89960 CLEARED 40002785 09124/2024 SNL Group Inc. 512,674.09 CLEARED 40002786 09/24/2024 Charter Communications Operating, LLC 1,023,87 CLEARED 40002787 09/24/2024 Western Area Power Administration 420,751.68 CLEARED 40002788 09/25/2024 Kathy Estes Barton Reading Tutor 150,00 CLEARED 40002789 09/25/2024 Economic Development Corporation of Shasta County 13,416.66 CLEARED 40002790 09125/2024 TIC and Associates, Inc, 21,270:50 CLEARED 40002791 09/25/2024 Ghirardelli Associates, Inc, 10,895.68 CLEARED 40002792 09/25/2024 George Hills Company, Inc. 7,257.97 CLEARED 40002793 09/25/2024 Workterra 2,445,509.90 CLEARED 40002794 09125/2024 Nancy Curran 596.40 CLEARED 40002795 09125/2024 Celestine McAllister 1,080.00 CLEARED 40002796 09/25/2024 Wireless Watchdogs, LLC 4,015.30 CLEARED 40002797 09/25/2024 National Fish and Wildlife Foundation 23,500.00 CLEARED 40002798 09/26/2024 Air Exchange 619.40 CLEARED 40002799 09/26/2024 J.F. Shea Construction, Inc. 7,61936 CLEARED 40002800 09/26/2024 Hydraulic Controls Inc 2,078.65 CLEARED 40002801 09/26/2024 Thatcher Company of California, Inc 32,723,41 CLEARED 40002802 09/26/2024 Carahsoft Technology Corp. 26,056.86 CLEARED 40002803 09/26/2024 VeoliaWTS Services USA, Inc. 8,192.39 CLEARED 40002804 09/26/2024 Fasteners, Inc 5,700,52 CLEARED 40002805 09/26/2024 North State Security, Inc. 6,936.40 CLEARED 40002806 09/26/2024 Big Valley Sanitation, INC 3,798.84 CLEARED 40002807 09/26/2024 Airgas 3,612.39 CLEARED 40002808 09/2612024 Pace Supply Corp 3,010.69 CLEARED 40002809 09/26/2024 Grainger WW Inc, 6,941.71 CLEARED 40002810 09/26/2024 Tullis, Inc. 27,311.39 CLEARED 40002811 09/26/2024 Fasteners, Inc 502.86 CLEARED 40002812 09/26/2024 Radian Generation LLC 2,317.50 CLEARED 40002813 09/26/2024 Dokken Engineering 15,180.00 CLEARED 40002814 09/26/2024 Big Valley Sanitation, INC 793.00 CLEARED 40002815 09/26/2024 No Boundaries Transitional Housing 13,184.00 CLEARED 40002816 09/26/2024 Chris Jaeger Construction & Testing 10,475.00 CLEARED 40002817 09/26/2024 Redding Peace Officers Association 1,209,00 CLEARED 40002818 09/26/2024 Gordon Truck'Centers, Inc 11,694.59 CLEARED 40002819 09/26/2024 Charter Communications Operating, LLC 463.05 CLEARED 40002820 09/26/2024 Velazquez Coaching LLC 316.67 CLEARED 40002821 09/26/2024 Cheryl McBryde 80.00 CLEARED 40002822 09/27/2024 Air Exchange 2,812.98 CLEARED 40002823 09/28/2024 GHD Inc. 47,443.72 CLEARED 40002824 09/28/2024 Planetizen, Inc 1,808.66 CLEARED 40002825 09/30/2024 Corvel Corporation 62,302.53 CLEARED Electronic Total: 11,224,288:95 I Paid BV: External EFT 60000173 09/06/2024 California ISO 48,712.74 CLEARED 60000174 09/11/2024 U.S. Bank 537,114.61 CLEARED 60000175 09/12/2024 California ISO 45,778.36 CLEARED 60000176 09/13/2024 U.S. Bank 378,974.60 CLEARED 60000177 09/16/2024 CA State - PERS 832,054,21 CLEARED 600001781 09/17/2024 Sacramento Municipal Utility District 760.00 CLEARED 600001791 09/19/2024 ]California ISO 160,396.34 1 CLEARED 600001801 09/20/2024 1 Citigroup Energy 68,665:00 CLEARED 60000151 09/25/2024 California Oregon Transmission Project 1,673,562.00 CLEARED 60000182. 09/25/2024 U.S Bank Corporate Payment Systems. .536,543.48 CLEARED 60000183 09/26/2024 California ISO 86,50006 CLEARED 60000184 04/30/2024 CA State _ PERS 836,624:13 CLEARED 60000185 04/30/2024 U.S, Bank National Association 19,166:67 CLEARED External: EFT Total:. 5,224,852.20 Register Totals: Net Cush Decrease 23,956,452.12 JHER�E Y CERTITHAT THIS REGISTER 6F DEMANDS AUTHORIZED BY: ----- -----------------�_ r! , DIRECT R O FINANCE "CITY CLERK DATE xrok (cmc11 t �Ikv'6� Page Sof I PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 1; GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 402 2364 E B BARNHART 2,309.60 326.68 8/31/24 620526 1,982.92 402 4596 S L TIPTON 4,796.92 1,204.76 8/31/24 620527 3,592.16 402 5244 K K- MCGEE 3,470.31 1,087.85 8/31/24 620528 2,382,46 402 7958 C L SIMS 2,762.41 605.31 8/31/24 620529 2,157,10 402 9767 K C EDWARDS 2,631.20 729.90 8/31/24 620530 1;901.30 411 613 S H BADE 8,786.24 2,949.74 8/31/24 620531 5,836.50 411 1716 S L DEMAAGD 1,234.59 89.74 8/31/24 620532 1,144.85 411 1747 R A DINGER 2,947.50 816,23 8/31/24 620533 2,131.27 411 2917 J M GIBILISCO 3,956.71- 1,244.66 8/31/24 620534 2,712.05 411 8479 B W TIPPIN 12,320.00 6,002.63 8/31/24 620535 6,317.37 411 9640 C K. WOODSTROM 3,468.07 855,53 8/31/24 620536 2,612.54 421 2747 K R OILAR 3,346.40 1,231.34 8/31/24 620537 2,115.06 421 7366 S M RILEY 2,450.40 667.44 8/31/24 620538 1,782.96 421 9289 T M WAYDA 2,508.80 465.28 8/31/24 620539 2,043.52 421 9296 B S WORLEY 5.,074.40 1,512.01 8/31./24 620540 3,562.39 422 2361 N K EBERSOLE 5,870.50 1,678.31 8/31/24 620541 4,192.19 422 2804 C M CURTIS 8,461.70 2,895.55 8/31/24 620542 5,566:15 422 5023 S E LOVITT 3,208.80 1,046.06 8/31/24 620543 2,162.74 422 7763 M J SIMONSEN 3,208.80 995.12 8/31/24 620544 2,213.66 424 1875 S DRESSLER 3,712.00 1,189.35 8/31/24 620545 2,522.65 424 2054 A S CLARK 2,967.20 862.06 8/31/24 620546 2,105.14 424 2185 W H EDDINS 2,825.60 783.90 8/31/24 620547 2,041.70 424 2897 J B GIBBS 2,967.20 806.33 8/31/24 '620548 2,160.87 424 5079 A L LAKE 2,102.40 494.44 8/31/24 620549 1,607.96 424 8163 S L SIGNOR 3,434.40' 856.18 8/31/24 620550 2,578.22' 425 888 T M BOUCHER 4,068.04 1,875,49 8/31/24 620551 2,192.55 425 2805 J N ANTUNES 2,223.23 581.17 8/31/24 620552 1,642.06 425 3036 E C GRANNIS 2,450.43 901.88 8/31/24 620553 1,548.55 425 3835 D A IVEY 1,498.25 225.72 8/31/24 620554 1;272.53 425 4333 T HALTER 3,201.60 620.51 8/31/24 620555 2,581.09 425 5248 K R MONCHAMP 3,451.21 958.27 8/31/24 620556; 2,492.94 425 5277 T D MANN 5,414.40 2,459.91 8/31/24 620557 2,954,49 425 6012 A L MILOVICH 3,049.60 1,450.84 8/31/24 620558 1,598.76 425 6999 K L RAUDMAN 2,450.40 574.32 8/31/24 620559 1,876.08 425 7357 K A SPRAGUE 3,530.40 1,061.19 8/31/24 620560 2,469.21 425 7422 G S ROBINETT 7,313.72 1,700.97 8/31/24 620561 5,61.2.75 425 8353 R D SMALL 2,012.00 599.54 8/31/24 620562 1,412.46' 425 9779 M J YOUNGS 3,805.63 1,223.75 8/31./24 620563 2,581.88 428 267 M M KEMPLEY 3,736.00 1,037,37 8/31/24 620564 2,698.63 428 2627 S N FROEBER 3,184.80 875.81 8/31/24 620565 2,308,.99 428 6004 T A NASH 3,184.80 813.01 8/31/24 620566 2,371.79 429 460 T L BIRCH 2„642.60 955.51 8/31/24 620567 1,687.09 429 4147 J A GRIMES 2,179.20 598.77 8/31/24 620568 1,580.43 429 4435 D L HARRIS 4,076.10 1,749.79 8/31/24 620569 2,326.31 429 4502 K R KIBLER 5,566.40 1,788.81 8/31/24 620570 3,777.59 429 5776 K S MARTINEZ 5,404.00 1,728.19 8/31/24 620571 3,675;81 429 5872 H M MCMURTREY 2,968.10 752,41 8/31/24 620572 2,215.69 429 6447 J R PALMER 8,119.19 3,126.88 8/31/24 620573 4,992.31 431 939 R C BROWN 2,995,20 797.70 8/31/24 620574 2,197.50 431 4069 S E HIBBARD 5,390.64 1,542.34 8/31/24 620575 3,848.30 431 5035 E J LOPEZ 2,995.20 1,131.24 8/31/24 620576 1,863.96 431 9131 R L WARNER 2,660.00 756.49 8/31/24 620577 1,903.51 432 1542 N R CLUSTER 1,928.80 593.08 8/31/24 620578 1,335.72 432 1552 C A CARLSON 3,246.64 744.39 8/31/24 620579 2.,502.25 432; 1840 B J DIXON 3,241.60 1,549.95 8/31/24 620580 1,691.65 432 3102 B J GRIFFIN 3,752.00 894.01 8/31/24 620581 2,857.99 432 4439 C G AKERS 2,967.20 652.52 8/31/24 620582 2,314.68 432 4890 T R LAWRENZ 2,903.36 771.37 8/31/24 620583 2,13199 432 7341 M SHARIFI SOOFIA 3,752.00 914.33 8/31/24 620584 2,837.67 432 7894 J C SILVA 4,597.60 1,540,28 8/31/24 620585 3,057.32 432' 7898 M J SMULL 3,906.40 1,261.41 8/31/24 620586 2,644.99 432 9529 N A WILSON 4,,720.80 1,117.13 8/31/24 620587 3,603.67 432 9847 J A ZENO 3,086,40 696,14 8/31/24 620588 2,390.26 434 1029 L S BURKE 1.,643.13 200,70 8/31/24 620589 1,442.43 434 1571: D J CASTRO 3,057.60 807.18 8/31/24 620590 2,250.42 434 2741 J R CANNON 333.52 224.51 8/31/24 620591 113.01 434 2764 E J' GALBR.AITH 1,907.20 526.57 8/31/24 620592 1,380.63 434 4332 D N KEENER 2,297.<60 631.53 8/31/24 620593 1,666.07 PAY32 CITY OF REDDING 9;56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER. 5 PAYROLL PAGE GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER:- CHECK 434 5187 C J MARTINUSEN 4,098.45 1,142.44 8/31/24 620594 2,956.01 434 5230 D H MORGAN 2,664.00 738.98 8/31/24 620595 1,925.02 434 5314 K D MANUEL 1,562.32 250.95 8/31/24 620596 1,311.37 434 6436 J M PAGAN 7,361.60 2,969.45 8/31/24 620597 4,392,15 434 7814 E WITTS 4,;068.00 2,132.05 8/31/24 620598 1,935.95 434 8316 E A ST'EADMAN 2,200.00 452.36 8/31/24 620599 1,747.64 434 8521 L L TOY 6,218.43 2,428.10 8/31/24 620600 3,790.33 434 9323 M E WHITEHEAD 3,870,40 1,373.45 8/31/24 '620601 2,496.95 434 9631 M M YANG 3,723.22 1,193.86 8/3-1/24 620602 2,529.36 438 2041 D V DREWETT 3,920.00 1,154.43 8/91/24 620603 2,765.57 438 4526 S P KINCAID 5,836.01 2,142.32 8/31/24 620604 3,693.69 438 6828 T A PUTT 4,640.80 1,048.46 8/31/24 620605 3,592.34 438 9689 C YANG 3,071.20 942,52 8/31/24 620606 2,128.68 441 653 B T BARKER 10,617.20 5,997.43 8/31/24 620607 4,619.77 441 1604 B A CRUMRINE 3,191.35 1,024.24 8/31/24 620608 2,167.11 441 1652 M R DAVIS 4,068.00 1,407.82 8/31/24 620609 2,660.18 441 1891 M M DOTSON 2,808.00 1,256.58 8/31/24 620610 1,551.42 441 2816 R A GARNERO 7,231.00 3,814.21 8/31/24 620611 3,416.79 441 2914 H B GILMORE 2,328.81 631.53 8/31/24 620612 1,697.28 441 3574 R C ICELY, JR 9,179.00 3,845.34 8/31/24 620613 5,333.66 441 5217 L C MACSWEEN 1,654.80 328.70 8/31/24 620614 1,326.10 441 5298 G L MAXWELL 6,911.80 2-,984.63 8/31/24 620615 3,927.17 441 7051 T R RENAULT 8,059.80 3-,362.11 8/31/24 62-0616 4,697.69 441 7918 L J SOLADA 8,241.40 3,721.32 8/31/24 620617 4,520.08 441 8569 J L TUCKER 2,589,82 764.25 8/31/24 620618 1,825.57 442 377 D H ADAMS 4,484.16 1,345.13 8/31/24 620619 3,139.03 442 422 H C AUKLAND 3,645.79 1;332.31 8/31/24 620620 2,313.48 442 427 S J BIAS 6,223.39 2,090.70 8/31/24 620621 4,132.69 442 486 T R BRAUD 6,320.38 2,102.94 8/31/24 620622 4,217.44 442 586 A N BYAN 2,094.62 602.81 8/31/24 620623 1,491.81 442 767 B J BERG 5,690.00 2,999.2-1 8/31/24 620624 2,690.79 442 815 J BLAND 5,481.44 2,472.32 8/31/24 620625 3,009.12 442 1139 M CALDWELL 5,694.18 2,398.85 8/31/24 620626 3,295.33 442 1313 D M CHAPMAN 7,050,21 2,615.11 8/31/24 620627 4,435.10 442 1463 B J COWAN 5,279.80 1,871.90 8/31/24 620628 3,-407.90 442 1527 M D BRUCE 5,323.00 2,011.65 8/31/24 620629 3,311.35 442 1530 B G CASSELMAN 4,363.00 1,507.51 8/31/24 620630 2,855.49 442 1541 D M CHABOLLA 2,708.16 829.97 8/31/24 620631 1,878.19 442 1559 E L COTTEN 2,729.90 750.30 8/31/24 620632 1,979.60 442 1566 J P CHRISTIANSEN 4,467.80 1-,494.35 8/31/24 620633 2,973.45 442 1689 N R DAY 6,511.60 2,421.78 8/31/24 620634 4,089.82 442 1697 T S DENHAM 6,629.30 2,303.90 8/31/24 620635 4,325.40 442 1715 M R DIMATTEO 7,310.40 3,499.59 8/31/24 620636 3,810.81 442 1836 A C DAHNKE 4,524.93 1,658.88 8/31/24 620637 2,866.05 442 1948 K I CORRIGAN 5,598.28 1,711.62 8/31/24 620638 3,886.66 442 2050 N E DALBY 5,215.43 1,408.27 8/31/24 620639 3,807.16 442 2181 R J ELLIS 7,294.20 3,343.49 8/31/24 620640 3,950.71 442 2228 A E DIAZ 3,655.80 1,291.39 8/31/24 620641 2,364.41 442 2288 C M CARDOZA 2,328.81 746.24 8/31/24 620642 1,582.57 442 2292 J D DORMER 8,103.25 2,117.96 8/31/24 620643 5,985.29 442 2455 K M DAILEY 3,633.60 1,177.62 8/31/24 620644 2,455.98 442 2516 B N FISH 2,669.28 786.62 8/31/24 620645 1,882.66 442 2671 K A FREEZE 2,538,62 685.17 8/31/24 620646 1,853.45 442 2674 R S FRANK 5,219.00 1-,861.54 8/31/24 620647 3,357.46 442 2704 C W ARNOLD 13,633.60 4,453.16 8/31/24 620648 9,180.44 442 2738 I B COLE 289.80 22.17 8/31/24 620649 267.63 442 2772 S D FERGUSON 3,591.60 1,128.99 8/31/24 620650 2,462.61 442 2798 I N CATALANO 296.00 22.64 8/31/24 620651 273.36 442 2818 M L BAARTS 432.00 48.16 8/31/24 620652 383.84 442 2909 E T GILMETTE 5,801.30 2,392.02 8/31/24 620653 3,409.28 442 2912 J J GALLEGOS 4,257.40 1,305.76 8/31/24 620654 2,951.64 442 2913 P M GELLIS 2,553.58 866.09 8/31/24 620655 1,687,49 442 2921 S K GILL 60_00 4.59 8/31/24 620656 55.41 442 2946 J A GUSKE 408.00 31.22 8/31/24 620657 376.78 442 2948 N A HAMILTON 4,698,.60 1,192.46 8/31/24 620658 3,506.14 442 2960 M R GORDON 508.00 38.87 8/31/24 620659 469.13 442 3023 J J GROVES 2,557.98 566.07 8/31/24 620660 1,991.91 442 3026 E E HARTMAN 5,004.59 1,671.41 8/31/24 620661 3,333.18 PAY32 CITY OF REDDING 9:56;18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 3030 J W GUTERDING 4,052.50 1,475.38 8/31/24 620662 2,577.12 442 3474 M M HALLAGAN 6,296.62 2,133.76 8/31/24 620663 4,162.86 442 3519 A 8 HOLLEMON 6,959.00 3,349.80 8/31/24 620664 3,609.20 442 3602 J A HEBERT 6;132.99 4,169.69 8/31/24 620665 1,963.30 442 3821 C E HOOKS 5,,828.79 1,645.81 8/31/24 620666 4,182.98 442 3824 D M HULL 6,402.33 2,350.20 8/31/24 620667 4,052.13 442 4077 K F HEUER 1;448,16 247.83 8/31/24 620668 1,200.33 442 4111 A T JAEGEL 6,837.54 2,618.93 8/31/24 620669 4,218.61 442 4163 S E HANSEN 3.,374.80 1,033.10 8/31/24 620670 2,341,70 442 4182 R W JOHNSON 5,916.44 2,028.62 8/31/24 620671 3,887.82 442 4184 D L JOHNSON 3,608.48 1,270.49 8/31/24 620672 2,337.99 442 4270 J A JOHNSON 3,520.50 1,013.99 8/31/24 620673 2,506.51 442 4297 R M JOHNSON 2;664.22 764.76 8/31/24 620674 1,899.46 442 4354 K L ANDRADE 67.20 5.14 8/31/24 620675 62.06 442 4442 E S EAGLEMAN-ZAUHE 160.00 12.24 8/31/24 620676 1.47,76 442 4482 D B KETEL 5;590.27 1,721_98 8/31/24 620677 3,868.29 442 4493 R M KEY 14,535.24 4,916.32 8/31/24 620678 9,618.92 442 4507 J L: COCHRAN 244.00 18.67 8/31/24 620679 225.33 442 4508 N E KRAMER 48.00: 3.68 8/31/24 620680 44.32 442 4555 S C KIRACOFE 14,802.04 4,539.70 8/31/24 620681 10,262.34 442 4603 C J KOFFORD 5,134.92 1,883.00 8/31/24 620682 3,251.92 442 4711 B J LEMLER 3,745.15 1,157.35 8/31/24 620683 2,587.80 442 4716 T KUYPER 5,,299.00 2,423.81 8/31/24 620684 2,875.19 442 4727 J R LARMOUR 2,217.82 522.79 8/31/24 620685 1,695.03 442 4728 Z R LANGE 4,194.82 1,008.65 8/31/24 620686 3,186.17 442 4738 B D LEONARD 6,246.37 2,442.85 8/31/24 620687 3,803.52 442 4740 A D LOBSINGER 5,618.93 1,622.78 8/31/24 620688 3,9 6.15 442 4808 J L LABBE 6,184.60 2,444.72 8/31/24 620689 3,739.88 442 4818 T A LANDRETH 1,344.72 244.05 8/31/24 620690 1,100.67 442 5069 J T LITSEY 5,185.88 1,929.39 8/31/24 620691 3,256.49 442 5073 J M LENSING 4,543.00 2,693.27 8/31/24 620692 1,849.73 442 5240 J A MCGANN 6,800.94 2,148.51 8/31/24 620693 4,652.43 442 5605 B A MOORE 6,799.63 2,712.35 8/31/24 620694 4,087.28 442 5609 D E MOORE 5-,323.00 1,816.85 8/31/24 620695 3,506.15 442 5780 R M MAREADY 5,374.20 1,814.55 8/31/24 ;620696 3,559.65 442 5789 C M MANLEY 4,363.00 1,603.77 8/31/24 620697 2,759.23 442 5878 M MACIEL-MALDGNA 13,620.60 5,355.25 8/31/24 620698 8,265.35 442 5984 C MENDOZA-SANCHE 688.80 65.56 8/31/24 620699 623.24 442 5987 R D MURDAUGH 5,270.32 1,595.62 8/31/24 620700 3,674.70 442 6008 I J MCCLEAVE 4,898.40 842.61 8/31/24 620701 4,055.79 442 6054 J J LARMOUR 576.00 45.51 8/31/24 620702 530.49 442 6151 E E NUNEZ DEL PRAD 5,157.90 1,642.43 8/31/24 620703 3,515.47 442 6249 B R MARCUS-MOORE 2,686.40 845.13 8/31/24 620704 1,841.27 442 6257 B C ODELL 7,401.30 3,043.88 8/31/24 620705 4,357.42 442 6321 B P OMEY 6,116.05 1,998.21 8/31/24 620706 4,117.84 442 6325 R J O'HERN 7,070.45 2,427.91 8/31/24 620707 4,642.54 442 6343 R N ORTEGA 7,885.40 3,637.87 8/31/24 620708 4,247.53 442 6660 C B PEARSON 3,877.37 1,202.68 8/31/24 620709 2,674.69 442 6765 R L PUHLMAN 554.40 42.41 8/31/24 620710 511.99 442 6947 0 C RABON 5,825.14- 2,239.09 8/31/24 620711 3,586.05 442 7025 N T REMPFER 5,139.80 1;181.78 8/31/24 620712 3,958.02 442 7272 J A RHOADS 6,061.15 2,683.12 8/31/24 620713 3,378.03 442 7334 K A RUPP 148.00 11.33 8/31/24 620714 136.67 442 7372 C M ROCHE 3,655.80 653.53: 8/31/24 620715 3,002.27 442 7491 C J RUDDELL 4,462.20 1,417.80 8/31/24 620716 3,044.40 442 7498 J C ROSSI 5,217.90 1,195.45 8/31/24 620717 4,022.45 442 7513 J B RUIZ 4,409.90 1,746.36 8/31/24 620718 2,663.54 442 7671 J D SCHMIDT 8,100.00 4,049.68 8/31/24 620719 4,050.32 442 7724 D J SHEFFIELD 2,789.82 910.86 8/31/24 620720 1,878.96 442 7733 J C SHELDON 8,485.40 4,218.12 8/31/24 620721 4,267.28 442 7789 P D SLAGLE 7,827.41 2,927.19 8/31/24 620722 4,900.22 442 7826 D A SMETAK 4,740_60 1,298.64 8/31/24 620723 3,441.96 442 7881 C G SMYRNOS 8,651.00 3,354.28 8/31/24 620724 5,296.72 442 7902 T C SNYDER 6,370.95 2,625.47 8/31/24 620725: 3,745.48 442 8035 D M: STEWART 5,209.02 1,976.12 8/31/24 620726 3,232.90 442 8248 E T TAPAL 6,664.20 2,210.01 8/31/24 620727 4,454.19 442 8279 R L SWEEM 3,,711.23 1,307.91 8/31/24 620728 2,403.32 442 8306 J L STIRTON 5,342,95 1,864.93 8/31/24 620'729 3,478.02 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 8317 T W SPURGEON 4,354.80 1,478.69 8/31/24 620730 2,876.11 442 8352 S R: STALLWORTH 4,307.58 1,419.95 8/31/24 620731 2,887.63 442 8417 J T THOMAS 3,596:60 579.66 8/31/24 620732 3,016.94 442 8458 A M THOMPSON 2,729.02 836.54 8/31/24 620733 1,892.48 442 8511 W J TOWNSLEY 7,047.15 2,500.95 8/31/24 620734 4,546.20 442 8515 Z P THOMPSON 3,680.60 1,225.32 8/31/24 620735 2,455.28 442 8526 J E TRACY 6,490.67 2,223.71 8/31/24 620736 4,266.96 442 8711 B I UPSHAW 6,062.89 2,226.56 8/31/24 620737 3,836.33 442 8956 D A VEGA 5,149.58 2,195.66 8/31/24 620738 2,953.92 442 9451 T C WILLIAMS 5,057.75 1,774.64 8/31/24 620739 3,283.11 442 9593 H M WOODWARD 5,218.02 1,898.12 8/31/24 620740 3,319.90 442 9601 1X S YABRA 4,292.40 1,898.54 8/31/24 620741 2,393.86 442 9634 T E WOOD 3,608.48 1,308.19 8/31/24 620742 2,300.29 443 1377 B W COLE 9,179.00 4,356.19 8/31/24 620743 4,822.81 443 1942 J A COONFIELD 3,241.41 834.25 8/31/24 620744 2,407.16 443 2252 M L ENYART 5,687.12 1,991.72 8/31/24 620745 3,695.40 443 2519 J D PERRIN 7,087.80 3,475.03 8/31/24 620746 3,612.77 443 3092 C F GROSS 6,199.72 2,529.18 8/31/24 620747 3,670.54 443 3159 K J GURLEY 3,324.80 1,825.06 8/31/24 620748 1,499.74 443 3844 J L HEYNE 5,398.20 1,983.69 8/31/24 620749 3,414.51 443 4362 J J KASINGER 6,,405.10 2,081.46 8/31/24 620750 4,323.64 443 4713 T D LILES 6,847.32 2,060.93 8/31/24 620751 4,786.39 443 5031 K G LOVELADY 5,974.31 2,613.49 8/31/24 620752 3,360.82 443 5598 C M MILLS 7,231.00 2,725.12 8/31/24 620753 4,505.88 443 5766 E T MCGINNIS 5,830.71 1,828.84 8/31/24 620754: 4,001.87 443 5862 L A MEYER 6,149.64 1,984.49 8/31/24 620755 4,165.15 443 6822 A N QUIROGA 2,206.40 606.30 8/31/24 620756 1,600.10 443 7358 M L SCHAPER 2,445.60 615.21 8/31/24 620757 1;830.39 443 7497 J R ROULAND 5,160.60 2,010.05 8/31/24 620758 3,150.55 443 7954 K C SAELEE 5,558.51 1,990.68 8/31/24 620759 3,567.83 443 7986 J T STARK 6;513.43 2,763.18 8/3-1/24 620760 3,,750.25 443 8023 K L STENDERUP 23,191.07 22,-043.28 8/31/24 620761 1,147.79 443 8171 T O SULLIVAN 5,398.20 1,752.21 8/31/24 620762 3,645.99 443 8199 H S SMILER 5-,398.20 2,274.24 8/31/24 620763 3,123.96 444 438 T S BERNADAS 1,207.10 165.55 8/31/24 620764 1,041.55 444 1564 Z L CREPPELL 2,094.62 658.17 8/31/24 620765 1,436.45 444 2039 K A COVEY 2,663.42 800.42 8/31/24 620766 1,863.00 444 2138 E D EGGER 3,935.88 1,626.55 8/31/24 620767 2,309.33 444 2203 L CONTRERAS 2,259.24 610.65 8/31/24 620768 1,648.59 444 2456 S L CHIAVERINI 2,290.21 465.61 8/31/24 620769 1,824.60 444 2723 S M' FULLER 2,937.48 660.54 8/31/24 620770 2,276.94 444 2808 C L BERTRAND 2,024.68 485.38 8/31/24 620771 1,539.30 444 2812 D L GARNER 2,044.04 620;84 8/31/24 620772 1,423.20 444 3019 A B HOCHSTETLER 579.20 96.54 8/31/24 620773 482,66 444 4079 M L JANSEN 2,024.69 560.99 8/31/24 620774 1,463.70 444 4583 R A LEMONDS 2,581.51 712.14 8/31/24 620775 1,869.37 444 4914 L J LEIGHTON 2,318.79 642.38 8/31/24 620776 1,676.41 444 5485 S L MCDONALD 2,979.88 1,091,.34 8/31/24 620777 1,888.54 444 5990 T K NIELSEN 3,057.58 795.23 8/31/24 620778 2,262.35 444 6444 J M PARKER 1,094.76 174.65 8/31/24-620779 920.11. 444 8249 K A TALASKI 2,645.55 760.63' 8/31/24 620780 1,884.92 444 9324 C WHITEHEAD 2,081.00 427.10 8/31/24 620781 1,653.90 446 4218 W W JOHNSON 5,184.80 1,981-.49 8/31/24 620782 3,203.31 446 7306 M W PIERSON 3,364.80: 729,21 8/31/24 620783 2,635.59 446 7359 K S SAECHAO 4,240.00 1-,132.42 8/31/24 620784 3,107.58 446 8096 C S SULLIVAN 4,509.60 1,984.72 8/31/24 62`0785 2,524.88 446 8314 C STEARNS 3,322.40 983.66 8/31/24 620786 2,338.74 446 9243 E L WEBER 4,085.10 1,063.53 8/31/24 620787 3,021.57 461 330 J L AGIUS 2,425.60 631.78 8/31/24 620788 1,793,82 461 4138 H A HOLSTEIN 2,206.44 612.39 8/31/24 620789 1,594.01 461 5372 E C MATTSON 8,190.92 4,847.41 B/31/24 620790 3,343.51 461 5456 E M MCMURTREY 8,308.55 3,027.83 8/31/24 620791 5,280.72 461 7001 J C SUMERLIN 8,308.55 3,805.95 8/31/24 620792 4,502.60 461 8894 J L VANLANDINGHAM 9,134.95 3,104.58 8/31/24 620793 6,030.37 462 307 E J ANDREWS 5,050.30 1,984.37 8/31/24 620794 3,065.93 462 778 M R BLAIR 9,318.15 2,774.51 8/31/24 620795 6,543.64 462 1080 C A BUICK 5,061.50 2,236.14 8/31/24 620796 2,825.36 462 1347 G D CLAYCAMP 6,840.95 2,500.18 8/31/24 620797 4,340.77 PAY32 CITY OF REDDING 9:55:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 1396 B D COGLE 8,699.90 4,432.05 8/31/24 620798 4,267.85 462 1482 S F CRAMER 7,006.71 2,007.90 8/31/24 620799 4,998.B1 462 1536 N A BREWER 3,440.85 929.36 8/31/24 620800 2,511.49 462 1581 M A BOHLIN 3,675.65 1,044.44 8/31/24 620801 2,631.21 462 1583 D COOK 3,138.71 988.09 8/31/24 620802 2,150.62 462 1839 D A CAMPBELL 4-,595.81 905.08 8/31/24 620803 3,690.73 462 1867 C E BROWN 5,805.31 1,458.04 8/31/24 620804 4,347.27 462 1933 A A DIECK 5,621.55 1,747.05 8/31/24 620805 3,874,50 462 2046 R W DIAZ 3,241.34 962.46 8/31/24 620806 2,278.88 462 2198 A E DONOFRIO 2,839.45 780.62 8/31/24 620807 2,058.83 462 2366 J T BEASLEY 3,767.15 1-,222.88 8/31/24 620808 2,544.27 462 2368 J W ARBUCKLE 3,561,28 1,030.01 8/31/24 620809 2„531.27 462 2598 J D FOLEY 19,338.06 7,424.01 8/31/24 620810 11,914.05 462 2604 K P FOGARTY 5,,188.05 1,981.12 8/31/24 620811 3,206.93 462 2618 K A FOOTT 5,689.85 2;120.38 8/31/24 620812 3,559.47 462 2688 C E FROST 4,379.43 1,507.07 8/31/24 620813 2,872.36 462 2694 C A FERGUSON 3,322.09 1,035.30 8/31/24 620814 2,286.79 462 2696 R J FLYNN 2,908.87 1,616,93 8/31/24 620815 1,291.94 462 2799 J N BROWN 2,643.45 802.56 8/31/24 620816 1,840,89 462 2801 S G CUNNINGHAM 2-,579.60 717.48 8/31/24 620817 1,862.12 462 2822 C J ANNIS 2,968.11 878,74 8/31/24 620818 2,089.37 462 2828 M J GERVAIS 3,561.27 1,079.24 8/31/24 620819 2,482.03 462 2927 K S BUNTING 2,643.45 796.47 8/31/24 620820 1,846.98 462 2928 H R DEVINE 3,393.91 916.47 8/31/24 620821 2,477.44 462 3091 G A GROSS 4,761.67 1,309.90 8/31/24 620822 3,451,77 462 3142 A E GUNDERSON 5,313.50 2,068.66 8/31/24 620823 3,-244.84 462 3155 G W HARTMAN 7,165.37 2,012.59 8/31/24 620824 5,152,78 462 3242 M A HAM 6,488.71 2,441.79 8/31/24 620825 4,046.92 462 3388 R H HOBERG 8,486..68 4,136.14 8/31/24 620826 4,350.54 462 3480 S E HOWARD 13,551.21 5,447.94 8/31/24 620827 8,103.27 462 3493 J E HOUSTON 5,313.51 1-,835.34 8/31/24 620828 3,478,17 462 3536 M E HENRY 9,672.07 3,052.75 8/31/24 620829 6,619.32 462 3561 G S HUNT 21,295.73 8,734.83 8/31/24 620830 12,560.90 462 3816 T G HANLON 5,844.94 1,506,63 8/31/24 620831 4,338.31 462 4106 K W HANSEN 6.,681.49 1,950.72 8/31/24 620832 4,730.77 462 4114 S S KINDY 6,881.92 1,728.11 8/31/24 620833 5,153.81 462 4179 L M JOHNSON 5,753.23 1,616.68 8/31/24 620834 4,136.55 462 4283 B A JONES 6,667,21 2,291_.19 8/31/24 620835 4,376.02 462 4301 M M KANGERGA 2,908.85 784.28 8/31/24 620836 2,124.57 462 4379 C S KARLGAARD 5,083.04 1-,776.45 8/31/24 620837 3,306.59 462 4581 B E LUSCHINSKI 2,579.59 668.99 8/31/24 620838 1,910.60 462 4652 A P KOFFORD 10,063.83 3,002.12 8/31/24 620839 7,061.71 462 4726 N R KURLAND 3,202.30 1,083.14 8/31/24 620840 2,119.16 462 4803 J J LANGE 4,281.30 1,403.37 8/31/24 620841 2,877.93 462 4922 A A LEE 8,752.81 2,874-,40 8/31/24 620842 5,878.41 462 5027 M R LOWREY 6,575.95 2,743.47 8/31/24 620843 3,832.48 462= 5342 C A MARTIN 6,294.55: 2,264;12 8/31/24 620844 4,030.43 462 5745 B T NAKATANI 5,599.26 1,842.12 8/31/24 620845 3,757.14 462 5751 R J NARDO 5,689.85 1,496,89 8/31/24 620846 4,192.96 462 5763 C R MCBURNEY 5,134.38 1,808.13 8/31/24 620847 3,326.25 462 5787 A D MEYER 4-,216,78 993.79 8/31/24 620848 3,222.99 462 5904 A C NIEDERLAND 3,062.21 929.72 8/31/24 620849 2,132.49 462 6011 B A LAURICELLA 2,579.60 782.28 8/31/24 620850 1,797.-32 462 6019 1 MALIMBAN 3,385.55 1,013.84 8/31/24 620851 2,371.71 462 6020 J B MURPHY 2,643.45 802.56 8/31/24 620852 1,840.89 462 6053 D R MERCURI 2,986.76 878.40 8/31/24 620853 2,108.36 462 6147 K J NUGENT 2,772.23 891.65 8/31/24 620854 1,880.58 462 6338 M K OLPHANT 5,689.83 3,949.75 8/31/24 620855 1,740.08 462 6431 M R PASCHEN 3,125.05 1,101.47 8/31/24 620856 2,023.58 462 6794 E POLINO 2,706.15 710.07 8/31/24 620857 1,996,08 462 6869 S B PLUMMER 12,084.90 4,342.81 8/31/24 620858 7,742_09 462 6928 C J PROKUPEK 5,680.27 2,121,33' 8/31/24 620859 3,558.94 462 6932 J L PYORRE 5,201.93 1,816,64 8/31/24 620860 3,385.29 462 7003 T D ROBRECHT 3,608.09 939.08 8/31/24 620861 2,,669.01 462 7032 C P PRITCHARD 3,540.47 1;251.74 8/31/24 620862 2,288.73 462 7037 C R PROKOPOW 3,561.27 1,073.15 8/31/24 620863' 2,488-,12 462 7038 C M PLUNKETT 2,706.15 746.28 8/31/24 620864 1,959.87 462 7048 til M QUESADA 3,503.25 1,003.54 8/31/24 620865 2,499.71 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 6 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 7631 T M SAWYER 11,526.79 4,506.95 8/31/24 620866 7,019.84 462 7666 L A SCHREIBER 6,797,45 1,,918.13 8/31/24 620867 4,879.32 462 7819 E J SHERMAN 5,650.79 1,409.58 8/31/24 620868 4,241.21 462 7820 C A RULOFSON 5,390.96 1,,924,02 8/31/24 620869 3,466.94 462 7829 D W SHAW 6,275.79 1,693.39 8/31/24 620870 4,582.40 462 7840 C J SMITH 7,300.96 1,623.84 8/31/24 620871 5,677.12 462 7873 T SMITH 4,921.50 733.82 8/31/24 620872 4,187.68 462 7886 J N SMITH 5,564_40 2,033,55 8/31/24 620873 3,530.85 462 7900 A Q SNYDER 11,131.82 4,389.82 8/31/24620874 6,742.00 462 8184 G T SMITH 5,379.47 2,466.84 8/31/24 620875 2,912.63 462 8197 C J SIMPSON 3,981,35 1,359.14 8/31/24 620876 2,622.21 462 8278 N W STEPHENS 4,501.-61 1,430.00 8/31/24 620877 3,071.61 462 8326 B W SWANSON 3,614.72 1,269.27 8/31/24 620878 2,345.45 462 8334 S S SAWYER 3,891.87 1,247.02 8/31/24 620879 2,644.85 462 8336 E H TENORIO 7,369,35 2,526.13 8/31/24 620880 4,843.22 462 8497 S E TOMPKINS 5,689,85 911.28 8/31/24 620851 4,778.57 462 8587 J C TRONCALE 4,216.78 1,500.29 8/31/24 620882 2,716.49 462 8592 C B TURNER 2,695.64 806.93 8/31/24 620883 1,888.71 462 8633: T N TYGIELSKI 8,506.89 2,555.71 8/31/24 620884 5,951.18 462 8820 R G VALLES 11,321.31 4,715.68 8/31/24 620885 6,605.63 462 9127 D K WARD 5,582.73 2,077.62 8/31/24 620886 3,505.11 462 9687 L A WHITNEY 2,817.87 836.68 8/31/24 620887 1,981.19 462 9754 J C WOOD 2,979.45 916.18 8/31/24 620888 2,063.27 462 9837 J M ZEPPIERI 4,184.10 1,660.03 8/31/24 620889 2,524.07 63 372 A L ATKINS 5,612.40 2,034,16 8/31/24 620890 3,578,24 463 1374 C G CONCELLO 6,084.99 1,782.14 8/31/24 620891 4,302.85 463 4709 R J KRZNARICH 6,218.40 4,123.26 8/31/24 620892 2,095.14 463 5222 R A MASTERSON 7,218.90 2,775.67 8/31./24 620893 4,443.23 463 6253 P S O'CONNOR 7,335.60 2,579.18 8/31/24 620894 4,756.42 463 7331 S M ROTH 2,649.60 663.51 8/31/24 620895 1,986.09 463 9248 C D WELCH 5,814.55 1,698.82 8/31/24 620896 4,115.73 501 326 J T ANTHONY 5,916,80 1,795.82 8/31/24 620897 4,120.98 501 421 C R AUKLAND 2,499.32 281.33 8/31/24 620898 2,217;99 501 476 T S BROOKS 3,728.00 1,271.74 8/31/24 620899 2,456.26 501 1516 B B CARR 2,634.40 724.69 8/31/24 620900 1,909.71 501 1684 W R DANIELS 4,531.20 1,517.87 8/31/24 620901 3,013.33 501 2122 M T CALLEN 4,227,20 1,039.99 8/31/24 620902 3,187.21 501. 2770 R T FRAGA 3,220.00 781.87 8/31/24 620903 2,438.13 501 3108 D T HALE 3,332.80 846.54 8/31/24 620904 2,486.26 501 3131 C R HALL 3,914.41 1,259.92 8/31/24 620905 2,654.49 501 3843 C K IWAMURA 5,264.00 1,399.02 8/31/24 620906 3,864.98 501 4081 J M JANDA 3,332. 80 830.14 8/31/24 620907 2,502.66 501 4150 B R HOWARD 4,531.20 1,095.08 8/31/24 620908 3,436.12 501 4285 K A JONES 5,482.47 2„705.45 8/31/24 620909 2,777,02 501 4337 C T HENRY 807.20 112.05 8/31/24 620910 695.15 501 4388 S W JENSEN 2,611.20 648.07 8/31/24 620911 1,963.13 501 4446 A L KELLEY 5,488.80 2,572.84 8/31/24 620912 2,915.96 501 4969 E S LINDSTROM 3,210.42 1,212,06 8/31/24 620913 1,998.36 501 5160' T R LIGHTLE 3,652.01 1,165.24 8/31/24 620914- 2,486.77 501 5406 S M MCCOLLUM 2,808.00 903.77 8/31/24 620915 1,904.23 501 5767 K W MAIRE 5,427.20 1,290.03 8/31/24 620916 4,137.17 501 5822 T D MCNEILL 3.,332.80 881.90 8/31/24 620917 2,450.90 501 5910 C L MERKLE 2,533.62 696.81 8/31/24 620918 1,836.81 501 6055 K B NICOLAY 5,076.80 2,908.84 8/31/24 620919 2,1.67.96 501 6772 S C PRICE 4,315,20 795.80 8/33/24 620920 3,519.40 501 7026 K L REAGAN 5,427.20 1,263.99 8/31/24 620921 4,163.21 501 7796 T P' SEMS 4.,531.20 1,262.90 8/31/24 620922 3,268.30 501 7812 M J SHEFFIELD 4,438.40 1,614.14 8/31/24 620923 2,824.26 501 8181 D P STREGE 5,427.20 1,596.14 8/31/24 620924 3,831.06 501 8324 A N ROYAL 3,411.65 745.33 8/31/24 620925 2,666.32 501 8333 C L SAMPSON 2,580.04 609.03 8/31/24 620926 1,971.01 501 8538 J C TRIANTAPYLLOU 6,412.80 3,258.37 8/31/24 620927 3,154.43 501 9006 M M KUFNER 2,633.60 520.52 8/31/24 620928 2,113.08 501 9007 N J VISCONTI 5,482.40 2,283.90 8/31/24 620929 3,198.50 501 9011 E L VONDERSCHEER 4,147.20 1,202,09 8/31/24 620930 2,945:11 501 9027 L M VOROUS 2,844.80 633.18 8/31/24 620931 2,211.62 501 9690 M R WEBB 8,169.60 2,418.80 8/31/24 620932 5,750.80 501 9833 C L VANDIVER 6,145.60 2,089.42 8/3'1/24 620933 4,056.18 PAY32 CITY OF REDDING 9.56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 503 1558 Y S COPLAND 3,346.40 870.18 8/31/24 620934 2,476.22 503 1576 J C ANDOH 5,744.00 1,628.47 8/31/24 620935 4,115.53 503 6753 A L PEACOCK 2,016.00 361,75 8/31/24 620936 1,654.25 503 8593 K L SEPELYAK 2,280.80 622.81 8/31/24 620937 1,657.99 511 318 D N ANTONOWZCH 2,915.34 903.49 8/31/24 620938 2,011.85 511 412: K K ANDRADE 2,682.67 584.97 8/31/24 620939 2,097.70 511 847 Z G BONNIN 4,302,40 1,484.2 8/31/24 620940 2,818.20 511 1033 C A BUCHMAN 4,105.60 1,434.59 8/31/24 620941 2,671.01 511 2287 J S CALDWELL 5,852.80 1,269.87 8/31/24 620942 4,582.93 511 2768 B L CLER 1,736.80 266.80" 8/31/24 620943 1,470.00 511 2832 B G GARRISON 3,198.76 1,185.07 8/31/24 620944 2,013.69 511 4351 J D HUTSELL 1,532.00 227.67 8/31/24 620945 1,304.33 511 4814 L A LACKEY 3,210.42 1,221.20 8/31/24 620946 1,989.22 511 4884 M S LLOYD 3,058.40 978.2 8/31/24 620947 2,080.11 511 5181 T'.7 MATTIOLI 2,643.52; 786.34 8/31/24 620948 1,857.18 511 5238 T E MARE 2,752.48 796.89 8/31/24 620949 1,955.59 511 5353 N A MAXEY 2,856.00 917.60 8/31/24 620950 1,938,40 511 5391 D L MCDANIEL 3,058.40 932.88 8/31/24 620951 2,125.52 511 6056 L A LEONARD 1,736.81 272..89 8/31/24 620952 1,463.92 511 6787 G A PINE 2,887.09 939.44 8/31/24 620953 1,947.65 511 7828 S J SANDERSON 2,783.45 762.50 8/31/24 620954 2,020.95 511 9353 T A WILLIAMS-WEST 2,832.44 593.06 8/31/24 620955 2,239.38 511 9806 T J ZALESNY 3,402.51 1,091.37 8/31/24 620956 2,311.1.4 550 1352 P E CLEMENS 6,108.80 3,935.71 8/31/24 620957 2,173.09 550 1547 L D COLEMAN 2,944.00 633.28 8/31/24 620958 2,310.72 550 1814 M DEEDON 4,564.80 1,352.54 8/31/24 620959 3,212.26 550 2140 S R- SILTS 2,116.80" 661_20 8/31/24 620964 1,455.60 550 2821 K A ANDERSON 2,634.40 770.37 8/31/24 620961 1,864.03 550 4097 C K JEFFERY 3,314.81 1,217.65 8/31/24 620962 2,097.16 550 4305 J A HOUSEHOLDER 2,068.00 483.29 8%31/24 620963 1,584.71 550 5513 S A MICKELSON 3,100.00 1,219.49 8/31/24 620964 1,880.51 550' 6013 C C LOVITT 1-,969.60 548.66 8/31/24 620965 1,420..94 550 6643 S L PETTY 4,792.80 1,725.61 8/31/24 620966 3,067,19 550 7360 T L JOINER 2,445.60 885.67 8/31/24 620967 1,559.93 550 8182 K M SEDLER 2,728.88 781.92 8/31/24 620968 1,946.96 551 491 J M BRUNDIN 2,599,96 875.68 8/31/24 620969 1,724.28 551 517 K L BAILEY 2,,647.37 632.50 8/31/24 620970 2,014.87 551 621 G H BASELEY 2,528.82 1-,071.11 8/31/24 620971 1,457.71 551 1282 M S CHADWICK 2,528.80 750.22 8/31/24 620972 1,778,58 551 2513 L V LINDSAY JR 3,724.08 850.51 8/31/24 620973 2,873.57 551 3471 D R HOOGSTAD 2,635.41 700.31 8/31/24 620974 1,935.10 551 4133 D L HOSKINS 2,169.01 672.50 8/33/24 620975 1,496.51 551 4479 J D KENYON 2,528.80 865.75 8/31/24 620976 1,663.05 551 5799 M D SPOON 2,990.90 905.39 8/31/24 620977 2,085.51 551 6009 D T MCCLELLAND 3,234.55 763.56 8/31/24 620978 2,470.99 551 6827 M R PORRAS JR 2,179.76 659.09 8/31/24 620979 1,520,67 551 7052 E H RIVAS 1,155,54 109.10 8/31/24 620980 1,046.44 551 8221 J C WASHINGTON 2,821.71 795.96 8/31/24 620981 2,025.75 552 366 J C ARMSTRONG 2,320.00 436.72 8/31/24 620982 1,883.28 552 2877 J L GERACI 2,576.25 921.66 8/31/24 620983 1,654.59 552 4532 C C KINGSBURY 2,672.39 1,557.91 8/31/24 620984 1,114.48 552 4636 J J KNIGHT 809.20 372.11 8/31/24 620985 437.09 552 5471 B M MCCURDY 2,654.42 863.65 8/31/24 620986 1,790,77 552 7904 N L SKOW 2,654.24 738.93 9/31/24 620987 1,915.31 552 8507 Z T TORGERSON 2,554.08 630.51- 8/31/24 620988 1,923.57 552 9012 A M VERDUGO 2,342.06 412.25 8/31/24 620989 1,929,81 552 9464 E D WION 3,058.40 1,024.64 8/31/24 620990 2,033.76 552 9639 W T WOOLERY 2,645.92 740.61 8/31/24 620991 1,905.31 553 3114 D W HAND 2,943.73 702.64 8/31/24 620992 2,241.09 553' 6331 J OHLER 4,145.29 1,517;17 8,/31/24 620993 2,628.12 555 2803 T L COLE 1,685.99 300.53 8/31/24 620994 1,385-.46 555 3812 J B INGELS 2,901.89 660.78 8/31/24 620995 2,241.11 555 5091 T B LOUCKS 2,796.50 736.61 8/31/24 620996 2,059.89 555 5988 K J NADIN 2,443.20 671.81- 8/31/24 620997 1,771.39 555 6786 M J PRATHER 3,075.90 885.14 8/31/24 620998 2,190.76 555 7822 M O SIMPSON 2,720.00 1,144.39 8/31/24 620999 1,575.62 555 8194 S C SOMERS 2,998.31 1,358.94 8/31/24 621000 1,639.37 555 8420 C P THOMAS 2,720.00 821.69 8/31/24 621001 1,898,31 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 555 9039 B M WALLACE 3,798.61 1,168.92 8/31/24.621002 2,629.69 555 9354 J R WISHARD 3,058.41 1,023,88 8/31/24 621003 2,034.53 555 9528 K L WILSON 2,385.56 652.01 8/31/24 621004 1,733.55 555 9757 R A WEATHERS 1,999.22 270.68- 8/31/24 621005 2,269.90 556 275 J C ADKINS 2,439.63 800.00 8/31/24 621006 1,639.63 556 463 J P AVERY 2,843.06 859.16 8/31/24 621007 1,983,90 556 599 B K BAER 2,777.76 779.67 8/31/24 621008 1,998.09 556 1168 S W CAMPBELL 2,528.80 1,149.69 8/31/24 621009 1,379.11 556 1525 F R COSGROVE 3,153.12 835.12 8/31/24 621010 2,318.00 556 1955 J E DUTRA 2,942.27 860.01 8/31/24 621011 2,082.26 556 2419 T M BROCK 2,368.26 648.26 8/31/24 621012 1,720.00 556 2773 C S CROSBY 2,903.59 683.19 8/31/24 621013 2,220.40 556 2924 J D GARMAN 3,470.55 825.55 8/31/24621014 2,645.00 556 3581 D T HENRY 2,528,80 870.12 8/31/24 621015 1r658.68 556 3807 B J RUFF 2,807.34 822.62 8/31/24 621016 1,984.72 556 4281 R E JOSTOCK 2,901.79 898.11 8/31/24 621017 2,003.68 556 4308 C R GONZALEZ 2,209.60 607.18 8/31/24 621018 1,602.42 556 4689 K A KRAFT 3,935.33 1,289.26 8/31/24 621019 2,646.07 556 5262 T J MCCOLLUM 2,997.14 594.17 8/31/24 621020 2,402.97 556 7299 R X RICHARDSON 2,655.20 849.00 8/31/24 621021 1,806.20 556 7392 B L ROBERTS 3,731.40 1,258.34 8/31/24 621022 2,473.06 556 8156 J C STRUBLE 2,776.06 599.05 8/31/24 621023 2,177.01 556 8713 J K URONEN 2,837.04 879.80 8/31/24 621024 1,957.24 556 9443 R H WILSON 2,694.77 869.63 8/31/24 621025 1,825.14 557 2253 L K CUNNINGHAM 2,720.00 917.26 8/31/24 621026 1,802.74 557 3153 K G HUDSON 2,720.00 813.78 8/31/24 621027 1,906.22 557 4183 K L HITCHCOCK 1,915.44 518.07 8/31/24 621028 1,397.37 557 4432 M R FORRESTER 1,137.07 322,85 8/31/24 621029 814.22 557 5282 J F MATTHEWS 2,865.14 885.38 8/31/24 621030 1t979.76 557 5478 C A MEIER 3,434.00 1,363.79 8/31/24 621031 2,070.21 557 6798 H C POINTER 1,482.16 338.12 8/31/24 621032 1,144.04 557 8273 T C TAYLOR 2,720.00 938.42 8/31/24 621033 1,781.58 557 8375 J R STALKER 1,324.48 228.46 8/31/24 621034 1,096.02 557 9270 C L WETZEL 1,292,80 207.22 8/31/24 621035 1,085.58 557 9348 D S WILLIAMS 3,182.60 1,310.62 8/31/24 621036 1,871.98 557 9849 C M ZEH 2,209.60 464.43 8/31/24 621037 1,745.17 558 4171 13 JETTON 3,229.60 1,249.09 8/31/24 621038 1,980.51 558 7702 M I SEGUIN 1,403.00 456.65 8/31/24 621039 946.35 558 7981 C C STANDIFER 3,029.28 845.21 8/31/24 621040 2,184.07 558 9288 R A WESTON 2,568.80 636.32 8/31/24 621041 1,932.48 559 5525 W L MILES 2,655.20 1,017.64 8/31/24 621042 1,637.56 559 5790 J L MITCHELL 2,591.23 715.61 8/31/24 621043 1,875.62 610 455 E W BROWN 3,026.71 828.45 8/31/24 621044 2,198.26 610 1356 M T CLARK 2,368.80 535.68 8/31/24 621045 1,833.12 610 1395 J D COLE 3,775.10 1,134.56 8/31/24 621046 2,640.54 610 1556 B L BENTHIN 4,008.05 1,256.88 8/31/24 621047 2,751.17 610 2271 M T EMRY 942.14 126.76 8/31/24 621048 815.38 610 2737 D A CHANDLER 2,256.00 543.09 8/31/24 621049 1,712.91 610 2774 D R GANNON 868.40 180.91 8/31/24 621050 687.49 610 2806 J M ARNOLD 766.00 73.12 8/31/24 621051 692.88 610 3029 T B GRANBERRY 2,720.00 674.67 8/31/24 621052 2,045.33 610 3106 D G HOYT 2,990.68 819.75 8/31/24 621053 2,170.93 610 3826 D J HUNTER 2,368.80 617.68 8/31/24 621054 1,751.12 610 3872 N R HALE 2,528.80 611.77 8/31/24 621055 1,917.03 610 4167 N E HOLMES 2,528.80 394.29 9/31/24 621056 2,134.51 610 4334 B D HUSTON 804.31 73.94 8/31/24 621057 730.37 610 4397 B A BENNECHE 2,256.00 981.42 8/31/24 621058 1,274.58 610 4434 J H BOSCO 1,532.00 324.83 8/31/24 621059 1,207.17 610 4438 C R BUTCHER 1,190.17 105.30 8/11/24 621060 1,084.87 610 4501 A J KIMBALL 4,212.23 1,213.58 8/31/24 621061 2,998.65 610 4554 B T KITCHEN 3,690.16 694.82 8/31/24 621062 2,995.34 610 4565 S W LAWS 1,110.70 130.46 8/31/24 621063 980.24 610 4585 S W LARSEN 2,256,00 368.16 8/31/24 621064 1,887.84 610 4589 C C KNIGHT 2,720.00 558.68 8/31/24 621065 2,161.32 610 5301 R I MANSFIELD 3,759.81 1,404.42 8/31/24 621066 2,355.39 610 5850 J R MILLER 2,528.80 701.57 8/31/24 621067 1,827.23 610 6453 A E PARENT 2,256.00 620.01 8/31/24 621068 1,635.99 610 6456 B D PARKS 2,256.00 698.92 8/31/24 621069 1,557.08 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 9 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 610 6659 D B PETRANEK 1,736.80 297.89 8/31/24 621070 1,438.91 610 6763 D A PIZZAGONI 803.29 56.85 8/31/24 621071 746.44 610 7304 K RICHARDSON 2,066.40: 603.41 8/31/24 621072 1,462.99 610 7343 Z P SCOTT 2,528.80 701,.57 8/31/24 621073 1,827.23 610 7345 C R SCHMITZ 3,477.20 804.81 8/31/24 621074 2,672.39 610 7383 T J RUBEN 3,026.71 591.11 8/31/24 621075 2,435.60 610 7984 A R STANDIFER 2,567.04 500.47 8/31/24 621076 2,066.57 610 8026 J C ROBERTSON 3,575.20 931.93 8/31/24 621077 2,643.27 610 8058 K D STONE 2,368.80 455.95 8/31/24 621078 1,912.85 610 8214 N J SKULAVIK 2,813.32 598.79 8/31/24 621079 2,214.53 610 8356 J SLATER 919.20 100.76 8/31/24 621080 818.44 610 9009 N J VIMONT 2,657.53 635.99 8/31/24 621081 2,021.54 620 498 2 M BENTON 73.04 25.59 8/31/24 621082 47.45 620 1457 J J COSTELLO 613.97 68,75 8/31/24 621083 545.22 620 1520 M B CORLESS 544.36 52.81 8/31/24 621084 491.55 620 1574 R A BORREGO 200.00 15.30 8/31/24 621085 184.70 620 2254 C L CARTER 91.30 6.98 8/31/24 621086 84.32 620 2369 H S DUCKWORTH 99.94 7.65 8/31/24 621087 92.29 620 2371 K E DEVINE 72.00 30.50 8/31/24 621088 41.50 620 251.4 B M FERNANDEZ LUER 551.25 42.17 8/31/24 621089 509.08 620 2684 K L FRENCH 38.34 2.94 8/31/24 621090 35.40 620 2736 A R COUSINEAU 757.20 47.70 8/31/24 '621091 709.50 620 2796 L L DARNELL 43.45 3.32 8/31/24 621092 40.13 620 2797 M ASHLEY 80.00 6.12 8/31/24 621093 73.88: 620 2949 A R HART 32.00 2.,44 8/31/24 621094 29.56 620 3024 N A HART 205.43 15.72 8/31/24 621095 189.71 620 3303 A A HARRIS 3,461.60 895.51 8/31/24 621096 2,566.09 620 4113 S M JENNINGS 1,465.20 462.46 8/32/24 621097 1,002.74 620 4121 C C HUNT 1,610.40 270.53 8/31/24 621098 1,339.87 620 4137 T HUGHES 2,930.40 823.99 8/31/24 621099 2,106.41 620 4142 A HUISMAN 123.48 9-.45 8/31/24 621100 114,03 620 4335 E J HARRANG 188.00 14.39 8/31/24 621101 173.61 620 4355 A 0 ADIEGO 151.20 11.56 8/31/24 621102 139-.64 620 4357 L A BOOZE 197.40 15.10 8/31/24 621103 182.30 620 4385 F N CHIN 208.00 15.92 8/31/24 621104 192.08 620 4387 M A TEAMSTER 277.20 21.21 8/31/24 622105 255.99 620 4412 A J COWAN 113.40 8.67 8/31/24 621106 104.73 620 4413 I W BAKER 130.20 9.96 8/31/24 621107 120.24 620 4489 B KEMP 219.12 16.77 8/31/24 621108 202.35 620 4504 N M KENDALL 152.00 11.62 8/31/24 621109 140.38 620 4587 S KLINE 538.12 67.58 8/31/24 621110 470.54 620 4600 H G KNOWLES 402.61 31.45 8/33/24 621111 371.16 620 5234 S R LINNELL 117.60 9.00 8/31/24 621.112 108.60 620 5350 C R MASSEY 3,343,20 1,155.03 8/31/24 621113 2,188.17 620 5620 J L MOORE 3,231.20 880;34 8/31/24 621114 2,350.86 620 5971 B B NEW 2,348.00 525.07 8/31/24 621115 1,822.93 620 6058 H F MIDDLETON 231.00 17.67 8/31/24 621116 213.33 620 6065 F M MORA 32.00 2.44 8/31/24 621117 29.56 620 6066 R E LAWRENCE 260.00 19.89 8/31/24 621118 240.1 620 6067 J B MILOVICH 176.00 13.46 8/31/24 621119: 162.54 620 6101 A R NORTHSEA 176.00 13.46 8/31/24 621120 162.54 620- 6309 J M PAINE 88.20 6.75 8/31/24 621121 81.45 620 6310 A C PANDIT 75.60 5.79 8/31/24 621122 69.81 620 6311 M R ORR 155.40 11.88 8/31/24 621123 143.52 620 631-5 J C OJEDA 246.96 18.89 8/31/24 621124 228.07 620 6318 J L OCONNELLNOWAIN 240.00 18.36 8/31/24 621125 221.64 620 6449 D D PACE 88.20 6.75 8/31/24 621126 81.45 620 6747 B M PERO 243-.60 18.63 8/31/24 621127 224.97 620 6796 N S POWERS 110.72 8.47 8/32/24 621125 102.25 620 6797 D G PHILLIPS 224.00 17.14 8/31/24 621129' 206.86 620 7043 P D REGER 191.74 14.67 8/31/24 621130 177.07 620 7049 0 E RACKS 84.00 6.43 8/31/24 621131 77.57 620 7327 M G SARMIENTO=CARR 390.60 29.88 8/31/24 621132 360.72 620 7373 M M ROMO CUMMINGS 64.00 4-.90 8/31/24 621133 59.10 620 8281 Z A TAYLOR 127,82 9.77 8/31/24 622134 118.05 620 8285 C Q STAHL 460.09 35.20 8/31/24 621135 424.89 620 8327 L A SEDLACEK 246.96 18.89 8/31/24 621136 228.07 620 8338 E M SHETTELL 120;00 9.18 8/31/24 621137 110.82 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 620 8357 E C SIGALA 613.44 59.34 8/31/24 621138 554.10 620 8359 J S SMITH 80.00 6.12 8/31/24 621139 73.88 620 8371 B M BATHURST-STOCK 184.00 14.08 8/31/24 621140 169.92 620 8513 U 0 TORRES-ROMERO 721.27 112.06 8/31/24 621141 609.21 620 8517 C M TORRES 67.20 5.14 8/31/24 621142 62.06 620 8953 M A VILLANUEVA 237.38 18.16 8/31/24 621143 219.22 620 9024 K M WALSH 151.20 11.56 8/31/24 621144 139.64 620 9025 S H WESTERMAN 302.40 23.13 8/31/24 621145 279.27 620 9032 S M VROMAN-NAGY 794.80 113.24 8/31/24 621146 681,56 620 9255 M R PHILLIPS 201.30 15.40 8/31/24 621147 185.90 620 9755 L N WYHLIDKO 72.00 5.50 8/31/24 621148 66.50 620 9756 S T WATKINS 134.40 10.28 8/31/24 621149 124.12 641 1584 J A CRUMMETT 2,808.00 685.63 8/31/24 621150 2,122.37 641 4514 C M KINCAID 4,267.20 1,208.30 8/31/24 621151 3,058.90 641 5833 T M MENNE 5,884.80 1,579.62 8/31/24 621152 4,305.18 641 6016 L N MANCABELLI 3,343.20 921.43 8/31/24 621153 2,421.77 742 7101 D REYES-MUNOZ 1,955.20 544.97 8/31/24 621154 1,410.23 801 1302 K S CHEW 3,058.40 1,209.38 8/31/24 621155 1,849.02 801 1588 c i CROWELL 2,605.28 777.06 8/31/24 621156 1,828.22 801 2742 J J BARRERA 2,384.24 504.38 8/31/24 621157 1,879.86 801 2817 C C GARNER 2,528.80 760.88 8/31/24 621158 1,767.92 801 4039 D J JACKSON 3,910.40 1,389.06 8/31/24 621159 2,521.34 801 4386 C B FELIX 1,302.20 176.91 8/31/24 621160 1,125.29 801 5939 G W NEWNAM 2,770.76 816.92 8/31/24 621161 1,953.84 807 1014 D L BURROUGHS 2,323.42 344.06 8/31/24 621162 1,979.36 807 1688 E L DAVIS 8,588.16 3,225;84 8/31/24 621163 5,362.32 807 2129 K W ECKERT 7,257.60 2,078.53 8/31/24 621164 5,179.07 807 2377 D M FAGANELLO 3,150.40 997.52 8/31/24 621165 2,152.88 807 3216 S W HANSEN 3,977.38 1,002.87 8/31/24 621166 2,974.51 807 4086 D R JARRETT 3,150.40 1,572.21 8/31/24 621167 1,578.19 807 4411 S R GULL 5,924.88 1,651.41 8/31/24 621168 4,273.47 807 4553 M J KIROUAC 4,838.40 1,624.66 8/31/24 621169 3,213.74 807 5098 J R LEWIS, JR 5,356.80 1,356.56 8/31/24 621170 4,000.24 807 5972 J T NICKELL 7,257.60 2,274.51 8/31/24 621171 4,983.09 807 6657 J W PEBLEY 4,838.40 1,440.43 8/31/24 621172 3,397.97 807 7466 J R ROSSIE 4,838.40 1,866.07 8/31/24 621173 2,972.33 807 8153 M P SUBER 5,322.24 1,259.80 8/31/24 621174 4,062.44 807 8954 S M VEGA SANCHEZ 9,858.24 2,725.71 8/31/24 621175 7,132.53 810 432 J G BURNS 2,291.88 615.99 8/31/24 621176 1,675.89 810 1577 J T CROW 2,788.36 832.75 8/31/24 621177 1,955.61 810 2022 D C COLE 2,910.40 791.10 8/31/24 621178 2,119.30 sio 2309 A R BAGHDASARIAN 2,958.40 835.54 8/31/24 621179 2,122.86 810 2312 C T DATA 3,429.61 1,000.44 8/31/24 621180 2,429.17 810 2414 M D FELCH 3,013.87 762,48 8/31/24 621181 2,251.39 810 2958 M S GREATHOUSE 111 3,360.00 976.50 8/31/24 621182 2,383.50 810 4304 J D HUBBELL 3,070.76 882,37 8/31/24 621183 2,188.39 810 4339 J L GRAVES 2,575.74 445.89 8/31/24 621.184 2,129.85 sio 5611 J K MOORE 3,539.85 1,057,90 8/31/24 621185 2,481.95 810 5735 C S MILLSAP 3,102.28 644.30 8/31/24 621186 2,457.98 810 5888 J J NELSON 3,324.80 1,008.17 8/31/24 621187 2,316.63 810 5975 B M NELL 3,061.60 755.95 8/31/24 621188 2,305.65 810 6341 T L OLIPHANT 2,334.40 645.25 8/31/24 621189 1,689.15 sio 6728 A M PEREZ 1,035.44 367.89 8/31/24 621190 667.55 810 7047 V POM 2,216.03 282.21 8/31/24 621191 1,933.82 810 7813 J P SCHMITZ 4,105.60 1,179.62 8/31/24 621192 2,925.98 810 8372 S SAECHAO 2,716.16 770.22 8/31/24 621193 1,945.94 810 8591 R s TRENHOLM 3,424.45 622.01 8/31/24 621194 2,802.44 810 8722 J P VAKULICH 3,013.88 735.25 8/31/24 621195 2,278.63 810 9207 J P WARNER 3,166.40 1,276.33 8/31/24 621196 1,890.07 815 8313 L M SAELEE 4,484.01 1,216.29 8/31/24 621197 3,267.72 821 850 C M BALLOU 3,019.85 496.66 8/31/24 621198 2,523.19 821 1951 D C DUKE 1,795.20 578.68 8/31/24 621199 1,216.52 821 2196 B J ELWOOD 3,058.40 1,386.52 8/31/24 621200 1,671.88 821 2403 L E FORD 4,782.20 1,165.63 8/31/24 621201 3,616.57 821 2712 J A BOECKHOLT 580.80 36.59 8/31/24 621202 544.21 821 2893 R E GENDREAU 2,364.00 715.30 8/31/24 621203 1,648.70 821 4149 K J GRIGGS 4,283.40 1,081.84 8/31/24 621204 3,201.56 821 5092 B E LANDIS 2,445.62 797.92 8/31/24 621205 1,647.70 PAY32 CITY OF REDDING 9:56;,18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 11, GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 821 5231 N J LOUCKS 2,364.00 536.75 8/31/24 621206 1,827.25 821 7046 M M: RAPISARDA 752.73 164.42 8/31/24 621207 558.31 821 9113 W D WALLACE 3,035.20 934.61 8/31/24 621208 2,100.59 821 9841 S A ZEH 2,012.00 623.16 8/31/24 621209 1-,388.84 851 490 S D AVERY 6,717.60 3,162,42 8/31/24 621210 3,555.18 851 513' N C MCCOLLUM 2,808.00 995.22 8/31/24 621211 1,812.78 851 594 L A BRYAN 4,404.80 2,194.84 8/31/24 621212 2,209.96 851 4406 P E KEENER. 7,052.80 2,606.81 8/31/24 621213 4,445.99 851 9818 N B ZETTEL 12,016.00 4,248.07 8/31/24 621214 7,767.93 852 493 J L BOWERS 9,775.04 3,391.65 8/31/24 621215 6,383.39 852 596 J R DAVIS 2,445.61 812.68 8/31/24 621216' 1,632.93 852 1072 T BRENNER II1 7,235.10 3,059.06 8/31/24 621217 4,176.04 852: 1170 K M CANDELARIA-HUT 5,278.40 2,386.29 8/31/24 621218 2,892.11 852' 1171 K R CAMPBELL 5,806.40 1,623.23 8/31/24 621219 4,183.17 852 1378 J M: COLIA 9,491.82 3,665.14 8/31/24 621220 5,826.68: 852 1488 R C CRAWFORD- 11,327.71 4,142.75 8/31/24 621221 7,184.96 852 1523 K J CAGLE 3,748.80 1,253.29 8/31/24 621222 2,495_51 852 1578 J A CAREY 8,849.94 2,649.07 8/31/24 621223 6,200.87 852 1601 J P DAY 4,404.80 2,467.15 8/31/24 621224 1,937.65 852 1876: J M: DRESEN 6,968,96 2,389..61 8/31/24 621225 4,579.35 852 1883 S D DOERS 8,959,29 3,936.65 8/31/24 621226 5,022.64 852 1892 J M DAVIS 7,836.76 2-,951.94 8/31/24 621227 4,884.8 852 1925 G M' DUNN 9,931.20 3,172.36 8/31/24 621228 6,758.84 852 1949 L M CASNER 7,591.20 2,607.04 8/31/24 621229 4,784,16 852 2285 T J ESTES 10,037.35 3,212.19 8/31/24 621230 6,825.16 852 2740 T M GALE 6,717.60 2,048.53 8/31/24 621231 4,669.07 852 2879 W GIBSON 9,549.96 3,728.39 8/31/24 621232 5,821.57 852 3167 E S HALPENNY 8,884.80 2-,569.81 8/31/24 621233 6,314.99 852 3603 C L HOLDREN 6,424.80 2;396.59: 8/31/24 621234 4,028.21 852 3859 K C HASTINGS 9,028.00 2,463.18; 8/31/24 621235 6,564.82 852 3860 A C HARVEY 6,665.75 2,024.35 8/31/24 621236 4,641.39 852 3862 K N CHRISTLE 3,570.40 870.60 8/31/24 621237 2,699.80 852 4104 S J BROOKINS 3,840.00 1,001.68 8/31/24 621238 2,838.32 852 4123 K HARDER 6,686.00 1,606.06 8/31/24 621239 5,079,94 852 4291 H S JOHNSON 8,085.60 2,961.54 8/31/24 621240 5,124.06 852 4441 J C BUTLER 6,923.20 2,270.81 8/31/24 621241 4,652.39 852 4503 C FABER 5,200.00 964.26 8/31/24 621242 4,235.74 852 4735 C D LANE 5,476.80 1,103.63 8/31/24 621243 4,373.17 852 5066 J K LOADER 6,958.40 2,981.52 8/31/24 621244 3,976.88 852 5265 M M DAtL 2,445.62 799.66 8/31/24 621245 1,645.96 852 5281 :R K MARVIN 4,784.80 1,876;04 8/31/24 621246 2,908.76 852 5369 D S MATTHEWS 11,855.78 4,495.05 8/31/24 621247 7,360.73 852 5417 R W MCCARTIN 5,377.44 2,467.05 8/31/24 621248 2,910,39 852 5648 D L MCCAUSLAND 10,010.15: 4,507.62: 8/31/24 621249 5,502.53 852 5718 H R MURRAY II 8,482,80 2,781.18 8/31/24 621250 5,701.62 852 5727 R. C MYERS 9,791.05 4,274.92 8/31/24 621251 5,516.13 852 5739 J S MOORE 4,749,60 1,757.20 8/31/24 621252 2,992.40 852 5757 C A MAXEY 8,563.56 3,202.47 8/31/24 621253 5,361.09 852 6655 S P PETERSON 11,237.33 4,161.77 8/31/24 621254 7,075.56 852 7471 R H ROSSITER 9,625.63 3,902.38 8/31/24 621255 5,723.25 852 7502 N R ROSSOW 6,717.60 2,820,29 8/31/24 621256 3,897.31 852 7835 J B SMITH 7,556.74 2,846.92 8/31/24 621257 4,709.82 852 7953 D D SPRACKLIN 8,591.29 3,474.71 8/31/24 621258 5,116.58 852 8115 K A STRAWS 11,949.31 4,241_76 8/31/24 621259 7,707.,55 852 8183 K M SPEER 4,340.00 1,504.21 8/31/24 621260 2,835.79 852 9268 J D WEBB 7,302.86 1,737.85 8/31/24 621261 5,565.01 852' 9328 L R WICKHAM 3,748.80' 1,,268.31 8/31/24 621262 2,480.49 852 9753 K M ZALESNY 3,570.40' 1,.137.23 8/31/24 621263 2,433.1.7 852 9838 J A ZALESNY 5,592.80 1,895.92; 8/31/24 621264- 3,696.88 853 193 M D ADAMS 5,692.80 1,854.37 8/31/24 621265 3,838.43 853 273 A B AITCHISON 828,50 620.64 8/31/24 621266 207.86 853 321 N A ARONSON 10,924.00 3,558.12 8/31/24 621267 7,365.88 853 415 J S BUCHANAN 10,492.02 1,228.43 8/31/24 621268' 9,263,59 853 462 E J BAINBRIDGE 12,714.29 4,517.86 8/31/24 621269 8,196.43 853 474 M L BROOKS 4,355.20 1,634.-54 8/31/24 621270 2,720.66 853- 475 C L BRYANT 10,534.25 3,326.49' 8/31/24 621271, 7,207.76 853 485 S D BAHTEN 3,869.58 747.05- 8/31/24 621272 3,122.53 853 518 C S: BAILEY 6,808.00 1,541.19 8/31/24 621273 5,266.81 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 608 R J BABER 14,490.55 5,003.91 8/31/24 621274 9,486.64 853 845, R S BODNER 10,371.07 3,936.94 8/31/24 621275 6,434.13 853 1083 D L BULLARD 13,109.22 4,952,72 8/31/24 621276 8,156.50 853 1140 F D CALLEGARI 15,001.95 6,716.76 8/31/24 621277 8,285.19 853 1296 D J CHRISTENSEN 2,898.32 320.39 8/31/24 621278 2,577,93' 853 1434 M S CONNER 6,476.68 2,074.01 8/31/24 621279 4,402.67 853 1464 S L COX 4,262.06 1,260.59 8/31/24 621280 3,001.47 853 1505 T A CRACKEL 2,733,60 333.05 8/31/24 621281 2,400.55 853 1521 E CHAMBERS 5,756.88 1,434.04 8/31/24 621282 4,322.84 853 1534 S M CARLLSON 4,,933.01 1,284.91 8/31/24 621283 3,648.10 853 1563 M A COOPMAN 4,539.01 1,396.40 8/31/24 621284 3,243.01 853 1813 M D DREW 7,447.62 3,467.97 8/31/24 621285 3,979.65 853 1926 J R DUNGAN 7,461.32 3,308.64 8/31/24 621286 4,152.68 853 2305 S CORTES 3,913.60 1,180.36 8/31/24 621287 2,733.24 853 2386 A L EDENBURN 6,362.40 2,601.99 8/31/24 621288 3,760.41 853 2666 L C FRANDSEN 3,804.80 938.14 8/31/24 621289 2,866.66 853 2819 D L ERICKSON 4,581.44 1,240.45 8/31/24 621290 3,340.99 853 2892 A GILLILAND 3,890.40 1,142.17 8/31/24 621291 2,748.23: 853 2935 J M BALEY 10,830.05 4,090.02 8/31/24 621292 6,740.03 853 2936 C J EDWARDS 8,847.69 3,128.49 8/31/24 621293 5,719.20 853 2937 D S DANIELS 9,924.53 3,723.73 8/31/24 621294 6,200.80 853 2938 R R NORRIS 13,244.77 2,244.23 8/31/24 621295 11,000.54 853 2966 B T GOEHRING 7,360.80 2,569.15 8/31/24 621296 4,791.65 853 3031 M P HAMPTON 11,641.80 4,515.48 8/31/24 621297 7,126.32 853 3068 C S GREENE 3,918.64 1,380.46 8/31/24 621298 2,538.18 853 3113 C P HAAG 3,406.00 953.22 8/31/24 621299 2,452.78 853 3187 C B GUTHRIE 3,632,09 419.67 8/31/24 621300 3,212.42 853 3516 D C HAMILTON 12,145;46' 5,367.70 8/31/24 621301 6,777.76 853 3577 T T HUGGINS 4,325.60 1,328.38 8/31/24 621302 2,997.22 853 3867 W C HOPWOOD 5,936,00 2,473.09 8/31/24 621303 3,462,91 853 4037 E L JACKSON 9,963,03 2,832.79' 8/31/24 621304 7,130.24 853 4139 J H HENDRIX 9,816.16 3,330.48 8/31/24 621305 6,485.68 853 4216 M M JOHNSON 11,002.50 5,204.73 8/31/24 621306: 5,797,77 853 4219 P S JOHNSON 8,833.60 3,594,29 8/31/24 621307 5,23 .31 853 4298 R A JOHNDROW 3,631.20 887.83 8/31/24 621308 2,743.37 853 4299 R J JONES 4,720.56 1,391.71 8/33/24 621309 3,328.85 853 4352 J W DOBBS 4,289.60 1,040.68 8/33/24 621310 3,248.92 853 4353 M D SANDOVAL 4,172.34 1,288.65 8/31/24 621311 2,883.69 853 4382 R J KATSARES 5,052.87 1,763.83 8/31/24 621312 3,289.04 853 4588 K P KOSCHNICK 7,267-.12 3,289.30 8/31/24 621313 3,977.82 853 4989 J M LINK 5,711.94 1,933.51 8/31/24 621314 3,778.43 853 5016 K A LOPEZ 8_,350.68 3,206.62 8/31/24 621315 5,144.06 853 5042 E T LOWE 10,896,98 4,187.96 8/31/24 621316 6,709.02 853 5481 J G MCINNES 7,360.80 3,205.32 8/31/24 621317 4,155.48 853 5627 T A MILLER 10,924.00 4,882.07 8/31/24 621318 6,041.93 853 5644 C A MOORE 6,717.60 3,014.60 8/31/24 621319 3,703.00 853 5729 D C MYERS 9,390.21 2,823.56 8/31/24 621320 6,566.65 853 5779 J J MCKNELLY 8,516-.00 2,330.51 8/31/24 621321 6,185.49 853 5849 T D MILLER 10,824.71 4,087.28 8/31/24 621322 6,737.43: 853 5909 M MURPHY 5,936.00 2,302.43 8/31/24 621323 3,633.57 853 5944 E G' NEWSOME 8,547.92 3,780.62 8/31/24 621324 4,767.30 853 5989 M A NIELSEN 6,036,80 1,799.74 8/31/24 621325 4,237.06 853 6015 B A LABRUE 5,957.12 2,035.65 8/31/24 621326 3,921.47 853 6017 K Z MOXLEY 2,153.49 563.11 8/31/24 621327 1,590.38 853 6265" K L OILAR 5,167.20 1,134.99 8/31/24 621328 4,032.21 853 6378 T A ORNER 10•,513.50 4,152.64 8/31/24 621329 6,360.86 853 6408 R E PACKARD 5,822.51 1,311,82 8/31/24 621330 4,510-.69 853 6484 J D NETHERTON 8,674.08 3,147.89 8/31/24 621331 5,526.19 853 6487 J P PARKS 14,029.58 4,391.17 8/31/24 621332 9,638.41 853 6721 C J PEARSON 11,207_70 3,744.35 8/33/24 621333 7,463.35 853 6820 W M PRESTA 5,600.00 927.76 8/31/24 621334 4,672.24 853 6992 K C REED 10,743.94 3,398.06 8/31/24 621335 7,345.88 853 7355 S P ROWLANDS 7,195_20 2,199.60 8/31/24 621336 4,995.60 853 7462 J C ROSS 7,480,40 3,337.31 8/31/24 621337 4,143.09 853 7619 R S SANDIFER 8,657.90 3,171.00 8/31/24 621338 5,486.90 853 7817 R P SHAEFFER 3;890.40 1,317,25 8/31/24 "621339 2,573.15 853 7967 J J SCOTT 8,831.88 2;776.52 8/31/24 621340 6,055;36 853 8055 L T STOREY 5,548.00 1,841.12 8/31/24 621341 3,706.88 PAY32 CITY OF REDDING 9:55:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 13 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 8216 G R SWINEHART 6,540.80 2,405.90 8/31/24 621342 4,134.90 853 8318 W J SEARLE 12,280.65 3,687.30 8/31/24 621343 8,593.35 853 8344 J D SNIDER 2,786.40 737;24 8/31/24 621344 2,049.16 853 8413 C D THOMASSON 5,600.80 1,892.24 8/31/24 621345 3,708.56 853 8489 C S TORRENCE 7,360.80 3,427.95 8/31/24 621346 3,932.85 853: 8714 D P USREY 5,284.00 1,338.77 8/31/24 621347 3,945.23 853 8723 M A VILLEGAS 5,529.60 1,372.63 8/31/24 621348 5,156.97 853 8857 C VAN IWARDEN 9,864.91 3-,609.18 8/31/24 621349 6,255.73 853 8860 K W VANDERBECK 4,460.00 1,496.02 8/31/24 621350 2,963.98 853 8966 A E VILLARREAL 10,105.50 3,504.32 8/31/24 621351 6,601.18 853 9114 J J WARNER 3,542.50 1,280.08 8/31/24 621352 2,262.42 853 9116 K M WEBER 5,109.60 1,777.47 8/31/24 621353 3,332.13 $53 9778 M L YOCOM 2,804.00 590.60 8/31/24 621354 2,213.40 855 1917 M K DUNBAR 5,015.20 1,844.73 8/31/24 621355 3,170.47 855 5202 A J MAGGIORE 5,167.20 1,237.17 8/31/24 621356 3,930.03 855 7964 H E SPANER 7,854,40 3,311.06 8/31/24 621357 4,543.34 855 8307 G L TARVIN 4,784.80 1,865,63' 8/31/24 621358 2,919.17 861 838 B J BISHOP 4,086.40 1,711.22 8/31/24 621359 2,375.18 861 9146 J L WATKINS 5,816,80 1,189.50' 8/31/24 621360 4,627.30 863 1376 D D COOK 4,064,00 1,030.58 8/31/24 621361 3,033.42 863 1496 R W COULTER 2,857.60 936.86 8/31/24 621362 1,920.74 863 2876 J T GERBER 3,697;60 700.62 8/31/24 621363 2,996.98 863 3537 J M HALTER 3,884.00 2,243.97 8/31/24 621364 1,640.03 863 4706 T B LADEWIG 3,992.80 1,035.09 8/31/24 621365 2,957.71 863 4719 B L KUHN 4,265.60 1,650.32 8/31/24 621366 2,615.28 863 4866 M L LAWRENCE 4,543.21 1,559.40 8/31/24 621367 2,983.81 863 5259 J F MORRISON 111 5,058.37 1,698.00 8/31/24 621368 3,360.37 863 7798' J R SAMPLES 3,558.40 1,211.05 8/31/24 621369 2,347.35 863 8361 R S SHELBY 1,736.80 110.02: 8/31/24 621370 1,626.78 863 8502 C D TONA 5;400,00 1,859.43 8/31/24 621371 3,540.57 864 492 R C BARRERA 2,920.00 620.67 8/31/24 621372 2,299.33 864 1158 D J CAMPBELL 3,741.45 1,555.79 8/31/24 621373 2,185.66 864 1560 J L COATS 2,671.92 603.31 8/31/24 621374 2,068.61 864 2031 N A COVEY 2,920.00 653.48 8/31/24 621375 2,266.52 864 2739 R L BRAMMER 2,645.12 584.32 8/31/24 621376 2,060.80 864 2807 T D FAULKNOR 2,256.00 394.87 8/31/24 621377 1,861.33 864 3109 A J HARNEY 3,324.16 944.80 8/31/24 621378 2,379.36 864 4035 B J JACKSON 2,6118.74 754.98 8/31/24 621379 1,863.76 864 4211- G J JOHNSON 3,029.60 1_,699.62 8/31/24 621380 1,329.98 864 5171 D E LOGAN 2,920.00 876.84 8/31/24 621381 2,043.16 864 5487 A L MEWHIRTER 4,258.24 1,679.42 8/31/24 621382 2,578.82 864 5643 K R MILLER 5,070.40 1,768;50 8/31/24 621383 3,301.90 864 5838 J P MIFSUD 2,877.93 795.34 8/31/24 621384 2,082.59 864 5942 J C NEWNAM 3,205.02 998.61 8/31/24 621385 2,206.41 864 5976 B J MOLLATH 2,618.82 770.03' 8/31/24 621386 1,848.79 864 7296 M L RICHARDS 2,974.76 917.74 8/31/24 621387 2,057.02 864 7326 D D SOLIS 1,753.09 429.49 8/31/24 621388 1,323.60 864 7893 B W SHAW 2,993.72 897.62 8/31/24 621389 2,096.10 864 9814 K L ZANNI 3,207,20 1,132.26 8/31/24 621390 2,074.94 867 625 R C BAILEY 6,664.80 3,068,03 8/31/24 621391 3,596.77 867 1032 M M BURROUGHS 2,513.60 730.59 8/31/24 621392 1,783.01 867 3548 A M HUNT 4,105.60: 1,800.38 8/31/24 621393 2,305.22 867 4690 B P KOSS 2,513.61 697.36 8/31/24 621394 1,816.25 867 7428 N S CULVER 2,445.60 844.88 8/31/24 621395 1,600.72 867 8311 P W SADERUP 3,944.80 1-,282.93 8/31/24 621396 2,661.87 867 8380 D C TIEGS 3,035.20 865,41 8/31/24 621397 2,169.79 867 8439 V L THOMASY 2,563.86 1,140.45 8/31/24 621398 1,423.41 867 9144 M WAYNE 6,145.60 3,116.37 8/31/24 621399 3,029,23 870 2406 P N FALCONER 2,815.20 894,68 8/31/24 621440 1,920.52 870 5913 M A NEWNAM 2,815.20 785.95 8/31/24 621401 2,029.25 870 6433 M A PALMER 3,104.00 940.83 8/31/24 621402 2,163.17 870 9549 T L WYHLIDKO 4,105.60 2,077.38 8/31/24 621403 2,028.22 871 8354 K C SCARBRO 3,494.40 1,046.71 8/31/24 621404 2,447.69 871 8867 J D VANDIVER 5,816.80 2,133.57 8/31/24 621405 3,683,23 872 823 N B BAILEY 5,007.86 2,438.45 8/31/24 621406 2,569.41 872 2013 T C CONLEY 4,981.60 1,407.74 8/31/24 621407 3,573..86 872: 4122 T R IMAN 2,766.80 486.46 8/31/24 621408 2,280.34 872 6736 M D PETERSEN 4,485.80 1,188.38 8/31/24 621409 3,297_42 PAY3 2 CITY OF REDDING 9:56.18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 14 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 872 7382 J D ROSSOW 4,224.80 1,095.46 8/31/24 621410 3,129.34 874 2813 K M GARNER 4,372.80 1,290.50 8/31/24 621411 3,082.30 874 3034 A M GREEN 2,716.01 961.04 8/31/24 621412 1,754.97 874 3571 W C HUNT 3,583.20 1,505.44 8/31/24 621413 2,077.76 874 3870 S R HULLINGER 2,517.41 556.63 8/31/24 621414 1,960.78 874 4988 D A LINSON 2,991.20 768.52 8/31/24 621415 2,222.68 874 5371 T J SPENCER 3,583.20 1o653.58 8/31/24 621416 1,929.62 874 5765 D P MYERS 745.90 637.33 8/31/24 621417 108.57 874 5893 C S TAYLOR 3,552.13 1,184.38 8/31/24 621418 2,367.75 874 6014 M M MEEKS 1,736.81 272.89 8/31/24 621419 1,463.92 874 6749 M D PETERSON 3,496.03 1,553.89 8/31/24 621420 1,942.14 874 6767 B A PUTNAM 2,426.41 754.65 8/31/24 621421 1,671.76 874 7802 D J SALKELD 2,991.21 1,000.72 8/31/24 621422 1,990.49 874, 8054 M E STRATTON 2,716.00 871.41 8/31/24 621423 1,844.59 874 8246 K D TACKETT 2,920.80 1,141.21 8/31/24 621424 1,779.59 874 8952 1 VILLA 2,879.93 650.76 8/31/24 621425 2,229.17 874 9277 P N WEST 2,426.42 876.75 8/31/24 621426 1,549.67 874 9813 Z A ZANNI 3,474.49 1,218.97 8/31/24 621427 2,255.52 875 2814 M A GARNER JR 3,562.40 1,152.91 8/31/24 621428 2,409:49 875 4309 S M JOHNSON 2,857.60 676.62 8/31/24 621429 2,180.98 875 4523 K C KINDIG 5,230.40 1,169.23 8/31/24 621430 4,061.17 875 5821 J T MARSH 4,392.00 1,076.42 8/31/24 621431 3,315.58 875 5983 T J MANSFIELD 2,697.60 576.92 8/31/24 621432 2,120.68 875 6477 J P PARKER 2,368,80 435.23 8/31/24 621433 1,933.57 875 6834 M J PITTMAN 3,630.34 1,335.36 8/31/24 621434 2,294.98 875 7706 C R SCHERTZ 2,857.60 1,004.23 8/31/24 621435 1,853.37 875 8287 T SIZELOVE 2,887.20 858.01 8/31/24 621436 2,029.19 875 8310 L D ROBINSON 2,857.60 901.55 8/31/24 621437 1,956.05 875 8457 M K THOMPSON 4,724.80 1,621.43 8/31/24 621438 3,103.37 875 9226 D P WEBSTER 3,940.64 1,264.45 8/31/24 621439 2,676.19 888 419 A K AUBERG 1,139.28 477.71 8/31/24 621440 661.57 888 579 H M PEARCE 2,280.00 533.10 8/31/24 621441 1,746.90 888 1959 D J CASAURANG 2,068.00 574.11 8/31/24 621442 1,493.89 888 2399 V L FAULKNER 2,513.60 865.63 8/31/24 621.443 1,647.97 888 2933 K L DOUGLAS 2,068.00 503.83 8/31/24 621444 1,564.17 888 2934 Z D BISHOP 2,068.00 568.02 8/31/24 621445 1,499.98 888 3101 W A GUITRON 3,346.40 894.61 8/31/24 621446 2,451.79 888 3841 Is M BRYAN 9,367.20 3,818.88 8/31/24 621447 5,548.32 888 4364 V B KARLSON 6,074.40 2,347.48 8/31/24 621448 3,726.92 888 5207 M D MADISON 4,592.00 1,790.92 8/31/24 621449 2,801.08 888 5228 J R LOCKWOOD 2,917.60 744.80 8/31/24 621450 2,172.80 888 5269 J S MCMURTREY 5,167.20 1,304.95 8/31/24 621451 3,862.25 888 5683 N A MURRAY 4,472.00 1,830.79 8/31/24 621452 2,641.21 888 5981 M E MCNEELY 2,068.00 574.11 8/31/24 621453 1,493.89 888 7346 J A STANDIFER 2,280.00 632.74 8/31/24 621454 1,647.26 888 7490 E M RUIZ 2,513.60 682.38 8/31/24 621455 1,831.22 888 8217 S M SILVA 2,171.21 619.41 8/31/24 621456 1,551.80 888 9290 M J WOMACK 2,313.60 545.89 8/31/24 621457 1,767.71 889 1179 N D CANNON 5,944.80 2,443.04 8/31/24 621458 3,501.76 889 1492 A B COUGHREN 3,140.01 992,94 8/31/24 621459 2,147.07 889 1821 N L DELLARAGIONE 2,479.13 728.37 8/31/24 621460 1,750.76 889 1826 8 w DAVIS 4,233.60 1,154.11 8/31/24 621461 3,079.49 889 2827 E 0 DOUGLAS 673.02 42.39 8/31/24 621462 630.63 889 2926 A M ACOTHLEY 6,374.72 1,628.58 8/31/24 621463 4,746.14 889 3110 J A HANSEN 3,910.40 1,195.33 8/31/24 621464 2,715.07 889 4303 M T JUNAS 7,794.92 2,080.88 8/31/24 621465 5,714.04 889 5243 R L MCCARLEY 2,358.40 464.39 8/31/24 621.466 1,894.01 889 5273 S G MARVIN 3,198.93 1,039,27 8/31/24 621467 2,159.66 889 5740 P M MCKENNA 3,041.77 965.69 8/31/24 621468 2,076.08 889 6789 D M PITTA 3,620.47 1,284.02 8/31/24 621469 2,336.45 889 6814 N S PURSELL 2,476.80 538.33 8/31/24 621470 1,938,47 889 6829 R A PORRAS 2,609.44 730.28 8/31/24 621471 1,879.16 889 7347 N H RUSSELL 1,107.21 135.84 8/31/24 621472 971.37 889 7349 H J RIGSBY 3,131.04 1,089.49 8/31/24 621473 2,041.55 889 7479 A J RUCKLOS 3,314.75 1,072.61 8/31/24 621474 2,242.14 889 7887 S A SMITH 3,581.60 1,020.58 8/31/24 621475 2,561.02 889 8169 1 W SEHRT 111 2,476.80 468.81 8/31/24 621476 2,007.99 889 8312 N B SCHOEFER 971.54 104.12 8/31/24 621477 867.42 PAY32 CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAYROLL PAGE 15 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 890 448 K N BONEY 1,549.96 275.90 8/31/24 621478 1,274.06 890 1582 L J CRAMER 4,161.70 1,197.95 8/31/24 621479 2,963.75 890 1872 S A DIPAOLO 3,681.60 1,015.71- 8/31/24 621480 2,665.89 890 2515 A- FIGURA 881.54 103.28 8/31/24 621481 778.26 890 5223 J D MARTINUSEN 2,634.40 945.07 8/31/24 621482 1,689.33 890 5768 K E HUNTER 4,576.80 1,519.87 8/31/24 621483 3,056.93 891 1568 S B BUNNELL 3,051.50 773.47 8/31/24 621484 2,278.03 891 2027 K S CHANDLER 2,857.60 958.58 8/31/24 621485 1,899.02 891 2844 R E GEORGE 3,058.40 995.80 8/31/24 621486 2,062.60 891 4120 A L JENSEN 3,530.40 1,680.74 8/31/24 621487 1,849.66 891 5760 C R MCCARTY 2,857.60 854.65 8/31/24 621488 2,002.95 891 5861 T L MIKKELSEN 2,977.75 696.05 8/31/24 621489 2,281.7 891 5973 T T NICOLAY 2,368.80 710.54 8/31/24 623490 1,658.26 891 8017 K L STEELE 4,105.60 1,344.41 8/31/24 621491 2,761.19 891 9602 M H WILCOX 2,857.60 777:12 8/31/24 621492 2,080.48 891 9751 D L WILLIAMS 4,231.20 1,304.55 8/31/24 621493 2,926.65 93 3842 W J IVEY 72.94 14.59 8/31/24 621494 58.35 893 5486 W L MENARD 781.11 155.85 8/33/24 621495 625.26 893 6632 M A PARTSCH 3,468.00 966.37 8/31/24 621496 2,501.63 893 7460 A S ROYER 729.40 66.51 8/31/24 621497 662.89 893 8355 H S SELLERS 575.40 86.24 8/31/24 621498 489.16 894 1231 A F CATES 4,080.32 1,611.59' 8/31/24 621499 2,468.73 894 5742 T L MAYNES 3,195.20 638.33 8/31/24 621500 2,556.87 894 7895 E A SHORT 2,897.60 890.77 8/31/24 621503 2,006.83 895 478 M R; BARNES 4,674.42 1,454.46 8/31/24 621502 3,219.96 895 569 E R BERGREN 3,819.00 1,043.45 8/31/24 621503 2,775,55 895 1215 A L CARTER 4,674,40 1,786.82 8/31/24 621504 2;887.58 895 2028 J O DAINES 5,184.80 1,912.38 8/31/24 621505 3,272.42 895 2735 A A BRAY 3,846.40 673.77 8/31/24 621506 3,172.63 895 2779 A J AUSTYN 2,200.00 561.34 8/31/24 621507 1,638.66 895 2843 P W GERARD 5,755.20 1,847.97 8/31/24 621508 3,907.23 895 3094 D R GREGORY 3,709.60 891.72 8/31/24 621509 2,817.88 895 3136 B R HUNT 3,496.80 1,034.11 8/31/24 621510 2,462.69 895 3161 H A GUSTAFSON 4,930.40 1,538.71 8/31/24 621511 3,391.69 895 4135 G M HALL 3,164.00 805.16 8/31/24 621512 2,358.84 895 4531 S K CRAVENS 3,233.60 1,216.36" 8/31/24 621513 2,017.24 895 5317 D A MANN 5,184.80 2,605.75 8/31/24 621514 2,579.05 895 6006 K R HILL 2,665.60 639.42 8/31/24 621515 2,026.18 895 8399 K M THIBERT 3,204.60 936.87 8/31/24 621516 2,267.93 895 8570 P C TRUMAN 2,798.40 778.09 8/31/24 621517 2,020=31 895 8651 O S BECERRA- 3,052.00 865.86 8/31/24 621518 2,186.14 895 8859 A P VAN BOEKEL 9,367.22 2,733.01 8/31/24 621519 6,634.21 897 794 P J DAHL 4,176.00 1,310.66 8/31/24 621520 2,865.34 897 1311 R N THOMPSON 3,976.80 1,295.30 8/31/24 621521 2,681.50 897 5869 D N DAVIS 3,607.20 1,540.00 8/31/24 621522 2,067_20 897 5986 W E MARTINI 20.94 3.58 8/31/24 621523 17.36 897 6088 S A NOETZEL 3,450.40 1,208.78 8/31/24 621524 2,241.62 897 7494 H L WILSON 5,404.00 1,988.26 8/31/24 621525 3,415.74 99 5246 C D MISENER 4,265.60 1,300.98 8/3l/24 621526 2,964.62 899 6007 B E MOCK 3,662.40 744.55 8/31/24 621527 2,917.85 990 494 D J BERRY 3,772.80 1,182.15 8/31/24 621528 2,590.65 990 615 N S BADGER 5,341.60 2,210;36 8/31/24 621529 3,131.24 990 1316 M S CHRIST 4,480.00 1,784.80 8/31/24 621530 2,695.20 990 1817 M K DAVIDS 1,752.80 567.81 8/31/24 621531 1,184.99 990 2038 G E DESTEPHENO JR 3,022.40 638.61 8/31/24 621532 2,383.79 990 2802 S M F14ANIGAN 3,510.40 1,059.24 8/31/24 621533 2,451.16 990' 3137 S E HAGAN 2,741.60 787.63 8/31/24 621534 1,953.97 990 3288 N L HARRI 3,961.60 1,595.33 8/31/24 621535 2,366.27 990 5087 M R- LOCOCO 2,878.40 804.44 8/31/24 621536 2,073.96 990 5880 L L MCDUFFEY 3,772.80 1,178.20 8/31/24 621537 2,594.60 990 5884; C W NEILSON 3,408.80 1,490.04 8/31/24 621538 1,918.76 990 6018 S R MCKINNEY 2,486.40 537.02 8/31/24 621539 1,949.38 990 6381 P H OSTENDORF 3,443.-20 1,131.75 8/31/24 621540 2,311..45 990 7323 J R RIDER 3,173.62 927.01 8/31/24 621541 2,246.61 990 7389 N M ROSE 2,611.20 821.00 8/31/24 621542 1,790.20 990 7613 A R SANBORN 3,173.61 800.89 8/31/24 :621543 2,372.72 990 7878 N L SMITH 6,211.20 2-,071.59 8/31/24 621544 4,139.61 990 8438 E D THOMAS 3,593.60 1,014.62 8/31/24 621545 2,578.98 PAY32 PAYROLL REFERENCE PAYEE CITY OF REDDING 9:56:18 9/04/24 REGISTER OF DEMANDS AND CHECKS DATE 8/31/24 REGISTER 5 PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 553 565 624 627 654 665 TREASURY GENL ACCT TREASURY GENL ACCT TREASURY GENL ACCT EMPLOYMENT DEV DEPT CITY OF REDDING EMPLOYMENT DEV DEPT PARS/US BANK - REP PARS/US BANK - EBS UPEC LOCAL 792 UPEC FIRE MGT MEMBERS 1ST CR UNION SIERRA CEN"T"RAL CR UN SIERRA CENTRAL CR UN PEACE OFFICERS ASSOC VALIC PARS/US BANK - ARS ICMA VANTAGE CARE CITY OF REDDING 4,939,800.81 2,080,795.56 l 8/31/24 610490 8/31/24 630491 8/31/24 610492 8/31/24 610493 8/31/24 610494 8/31/24 610495 8/31/24 621546 8/31/24 621547 8/31/24 621548 8/31/24 621549 8/31/24 621550 8/31/24 621551 8/31/24 621552 8/31/24 621553 8/31/24 621554 8/31/24 621555 8/31/24 621556 8/31/24 621557 8/31/24 621558 8/31/24 621559 8/31/24 621560 8/31/24 621561 8/31/24 621562 8/31/24 621563 8/31./24 621564 8/31/24 621565 8/31/24 621566 8/31/24 621567 8/31/24 621568 8/31/24 621569 8/3/24 621570 8/31/24 621571 8/31/24 621572 8/31/24 621573 8/31/24 621574 8/31/24 621575 8/31/24 621576 8/31/24 621577 8/31/24 621578 8/31/24 621579 2,840,775.95* 2,899.48 2,490.52 2,679,02 1,848.31 662.92 3,265.95 1,576.98 802.65 1,705.58 297.89 18,229.30-- 2,859,005.25*** 100, 000.00 100,000.00 342,891.31 170,045.83 385,587.87 21,253.96 572,576.94 23,906.92 675.99 116.55 13,787.24 10,845.00 7,325.00 6,654.22 87,997.57 2,206.64 35,031.65 13,126.20 181,542.57 2,083,,743.21}* 4,277,807.08 1,437,031.13 462 5728 B W MORRIS .01 2,899.47- 8/31/24 610480 556 900 B F BOUGHN 3,668.07 1,177.55 8/31/24 610481- 557 1043 R K BRUCE 3,701.75 1,022.73 8/31/24 610482 610 6077 B S YOUNG 2,354.50 506.19 8/31/24 610483 610 6078 J JIMENEZ 766.00 103.08 8/31/24 61.0484 852 9148 M L WATSON 5,087.48 1,821.53 8/31/24 610485 864 2923 T J GEORGE 1,707.36 130.38 8/31/24 610486 875 8594 K W SHIFFER 909.44 106.79 8/31/24 610487 893 7685 D N SEELY 2;511.20 805.62 8/31/24 610488 897 6074 N NADEM 317.92 20.03 8/31/24 610489 CITY PAID FICA 60,170.49 60,170.49 8/31/24 3079 CITY PAID PARS 1,103.32 1,103.32 8/31/24 3080 CITY/PARS OFFS 579,696.19 579,696.19 8/31/24 3081 661,993.73 643;764.43 553 565 624 627 654 665 TREASURY GENL ACCT TREASURY GENL ACCT TREASURY GENL ACCT EMPLOYMENT DEV DEPT CITY OF REDDING EMPLOYMENT DEV DEPT PARS/US BANK - REP PARS/US BANK - EBS UPEC LOCAL 792 UPEC FIRE MGT MEMBERS 1ST CR UNION SIERRA CEN"T"RAL CR UN SIERRA CENTRAL CR UN PEACE OFFICERS ASSOC VALIC PARS/US BANK - ARS ICMA VANTAGE CARE CITY OF REDDING 4,939,800.81 2,080,795.56 l 8/31/24 610490 8/31/24 630491 8/31/24 610492 8/31/24 610493 8/31/24 610494 8/31/24 610495 8/31/24 621546 8/31/24 621547 8/31/24 621548 8/31/24 621549 8/31/24 621550 8/31/24 621551 8/31/24 621552 8/31/24 621553 8/31/24 621554 8/31/24 621555 8/31/24 621556 8/31/24 621557 8/31/24 621558 8/31/24 621559 8/31/24 621560 8/31/24 621561 8/31/24 621562 8/31/24 621563 8/31./24 621564 8/31/24 621565 8/31/24 621566 8/31/24 621567 8/31/24 621568 8/31/24 621569 8/3/24 621570 8/31/24 621571 8/31/24 621572 8/31/24 621573 8/31/24 621574 8/31/24 621575 8/31/24 621576 8/31/24 621577 8/31/24 621578 8/31/24 621579 2,840,775.95* 2,899.48 2,490.52 2,679,02 1,848.31 662.92 3,265.95 1,576.98 802.65 1,705.58 297.89 18,229.30-- 2,859,005.25*** 100, 000.00 100,000.00 342,891.31 170,045.83 385,587.87 21,253.96 572,576.94 23,906.92 675.99 116.55 13,787.24 10,845.00 7,325.00 6,654.22 87,997.57 2,206.64 35,031.65 13,126.20 181,542.57 2,083,,743.21}* AUTHORIZED BY: DIRECTOR bF FINANCE DATE I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY O RE DING HELD ON /11 I CLERK DAIE PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 1 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 401 413 T E AUDETTE 625.00 51.81 9/14/24 621580 573.19 401 4492 J D JOHNSON 625.00 47.81 9/14/24 621581 577.19 401 5247 M B MEZZANO 600.00 192.70 9/14/24 621582 407.30 401 5876 J L MMUNNS 625.00 602.34 9/14/24 621583 22.66 401 9334 J L WINTER 625.00 51.81 9/14/24 621584 573.19 402 2364 E B BARNHART 2,309.61 376.62 9/14/24 621585 1,932.99 402 4596 S L TIPTON 5,023.32 1,323.36 9/14/24 621586 3,699.96 402 5244 K K- MCGEE 3,187.20 1,066.78 9/14/24 621587 2,120.42 402 7958 C L SIMS 2,762.41- 671.05 9/14/24 621588 2,091.36 402 9767 K C EDWARDS 2,631.20 793.49 9/14/24 621589 1,837.71 411 613 S H BADE 9,134.32 3,212.16 9/14/24 621590 5,922.16 411 1716 S L DEMAAGD 3,197.65 588.31 9/14/24 621591 2,609.34 411 1747 R A DINGER 2,220.78 597.11 9/14/24 621592 1,623.67 411 2917 J M GIBILISCO 4,154.32 1,330.98 9/14/24 621593 2,823,34 411 8479 B W TIPPIN 12,936.80 6,338.66 9/14/24 621594 6,598.14 411 9640 C K WOODSTROM 3,641.60 957.23 9/14/24 621595 2,684.37 421 2747 K R OILAR 3,346.40 1,318.66 9/14/24 621596 2,027.74 421 7366 S M RILEY 2,450.41 779.89 9/14/24 621597 1,670.52 421 9289 T M WAYDA 2,508..80 466.72 9/14/24 621598 2,042.08 421 9296 B S WORLEY 5,328,80 1,625.40 9/14/24 621599 3,703.40 422 2361 N K EBERSOLE 6,046.48 1,857.24 9/14/24 621600 4,189.24 422 2804 C M CURTIS 8,461.69 2,906.23 9/14/24 621601 5,555.46 422 5023 S E LOVI'TT 3,208.80 1,079.44 9/14/24 621602 2,129.36 422 7763 M J SIMONSEN 3,208.80 1,127.79 9/14/24 621603 2;081.01 424 1875 S A DRESSLER 3,712.00 1,280.33 9/14/24 621604 2,431.67 424 2054 A CLARK 2,967.20 865.44 9/14/24 621605 2,101.76 424 2185 W H EDDINS 2,825.60 849.59 9/14/24 621606 1,976.01 424 2897 J B GIBBS 2,967.20 880.29 9/14/24 621607 2,086.91 424 5079 A L LAKE 2,102.40 539.59 9/14/24 621608 1,562.81 424 8163 S L SIGNOR 3,434.40 984.88 9/14/24 621609 2,449.52 425 888 T M BOUCHER 4,068_01 2,034.11 9/14/24 621610 2,033.90 425 2805 J N AN!'UNES 2,223.21 633.32 9/14/24 621611 1,589.89 425 3036 E C GRANNIS 2,450,44 967.99 9/14/24 621612 1,482.45: 425 3835 D A MY 769.81 177.63 9/14/24 621613 592.18 425 4333 T HALTER 3,201.60 810.58 9/14/24 621614 2,391.02 425 5248 K R MONCHAMP 3,451.26 1,040.38 9/14/24 621615 2,410.88 425 5277 T D MANN 5,685.61 2;594.93 9/14/24 621616 3,090,68 425 6012 A L MILOVICH 3,049.60 1,526.01 9/14/24 621617 1,523.59 425 6999 K L RAUDMAN 2,450.40 607.72- 9/14/24 621618 1,842.68 425 7357 K A SPRAGUE 3,530.40 1,064.79 9/14/24 621619 2,465.61 425 7422 G S ROBINETT 7,664.92 1,848.35 9/14/24 621620 5,816.57 425 8353 R D SMALL 2,012.00 648.84 9/14/24 621621 1,363.16 425 9779 M J YOUNGS 3,805.60 1,419.95 9/14/24 621622 2,385,65 428 267 M M KEMPLEY 3,848.00 1,081.21 9/14/24 621623 2,766.79 428 6004 T A NASH 3,200.72 892_87 9/14/24 621624 2,307.85 429 460 T L BIRCH 3,821,60 1,426.92 9/14/24 621625 2,394.68 429 4147 J A GRIMES 2,179.20 604.05 9/14/24 621626 1,575.15 429 4435 D L HARRIS 4>,198.40 1,807.07 9/14/24 621627 2,391.33 429 4502 K R KIBLER 5-,733.60 1,869.63 9/14/24 621628 3,863.97 429 5776 K S MARTINEZ 5,565.76 1,889.05 9/14/24 621629 3,676.71 429 5872 H M MCMURTREY 2,968.04 753.79 9/14/24 621630 2,214.25 429 6216 T L OTIS 1,277.28 63.74 9/14/24 621631 1,21.3.54 429 8193 E A LENSING 584.26 63.14 9/14/24 621632 521.12 431 939 R C BROWN 2,995.20 1,095.86 9/14/24 621633 1,899.34 431 4069 S E HIBBARD 5,605.41 1,748.52 9/14/24 621634 3,856.89 431 5035 E' J LOPEZ 2,995.20 1,223.71 9/14/24 621635 1,771.49 431 9131 R L WARNER 2;660.00 792:34 9/14/24 621636 1,867.66 432 1542 N R CLUVER 1,928,80 636.57 9/14/24 621637 1,292.23 432 1552 C A CARLSON 3,347.88 912.23 9/14/24 621638 2,435.65 432 1840 B J DIXON 3,241.60 1,628.52 9/14/24 621639 1,613.08 432 3102 B J GRIFFIN 3,752.00 983,81 9/14/24 621640 2,768.19 432 4439 C G AKERS 2,967,20 669.10 9/14/24 621641 2,298.10 432 4890 T R LAWRENZ 2;445.60 771.08 9/14/24 621642 1,674.52 432 7341 M SHARIFI SOOFIA 3,752.00 1,008.82 9/14/24 621643 2,743.18 432 7894 J C SILVA 4,597.60 1,678.36 9/14/24 621644 2,919.24 432 7898 M J SKULL 3,906.40 1,287.71 9/14/24 621645 2,618.69 432 9529 N A WILSON 4,909.60 1,173.02 9/14/24 621646 3,736.58 432 9847 J A ZENO 3,086,40 767,73 9/14/24 621647 2,318.67 PAY32 CITY OF REDDING 8;19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 2 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 434 1029 L'S BURKE 1,224.88 121.44 9/14/24 621648 1,103.44 434 1571 D J CASTRO 3,057.60 855.12 9/14/24 621649 2,202.48 434 2741 J R GANNON 2,425.60 679.16 9/14/24 621650 1,746,.44 434 2764 E J GALBRAITH 1,907.20 527.29 9/14/24 621651 1,379.91 434 4332 D N KEENER 2,412.80 718.83 9/14/24 621652 1,693.97 434 5187 C J MARTINUSEN 4,098.42 1,239.54 9/14/24 621653 2,858.88 434 5230 D H MORGAN 2,664.00 744.58 9/14/24 621654 1,919.42 434 6436 J M PAGAN 7,729.60 3,211.83 9/14/24 621655 4,517.77 434 7814 E WITTS 4,068.00 2,230.25 9/14/24 621656 1,837.75 434 8316 E A STEADMAN 2,255.02 478.49 9/14/24 621657 1,776.53 434 8521 L L TOY 6,560.00 2,736.15 9/14/24 621658: 3,823.85 434 9323 M E WHITEHEAD 4,257.50 1,655.81 9/14/24 621659 2,601.69 434 9631 M M YANG 3,400.00 1,148.04 9/14/24 621660 2,251.96 438 2041 D V DREWETT 3,920.00 1,252.48 9/14/24 621661 2,667.52 438 4526 S P KINCAID 6,069.60 2,287.76 9/14/24 621662 3,781,84 438 6828 T A PUTT 4,640.80 1,062.16 9/14/24 621663 3,578.-64 438 9689 C YANG 3,071.21 945.36 9/14/24 621664 2,125,85 441 653 B T BARNER 11-,145.20 6,324.14 9/14/24 621665 4,821.06 441 1604 B A CRUMRINE 3,,019.16 1,011.88 9/14/24 621666 2,007.28 441 1652 M R DAVIS 4,068.00 1,.658.78 9/14/24 621667 2,409.22 441 1891 M M DOTSON 2,808.00 1,331.67 9/14/24 621668 1,476.33 441 2816 R A GARNERO 7,231.00 3,821.35 9/1..4/24 621669 3,409.65 441 2914 H B GILMORE 2.,328.80 914..32 9/14/24 621670 1,414.48 441 3574 R C ICELY, JR 9,407.00 3,974,06 9/14/24 621671 5,432.94 441 5217 L C MACSWEEN 1,654.80 328.70 9/14/24 621672 1,326.10 441. 5298 G L MAXWELL 6,911.80 2,991.77 9/14/24 621673 3,920.03 441 7051 T R RENAULT 8,059.80 3,372.22 9/14/24 621674 4,687.58 441 7918 L J SOLADA 8,241.40 3,755.01 9/14/24 621675 4,486.39 441 8569 J L TUCKER 2-,733;55 841,.20 9/14/24 621676 1,892.35 442 377' D' H ADAMS 4,065.86 1,271.24 9/14/24 621677 2,794.62 442 422 H C AUKLAND 3,862.96 1,396.86 9/14/24 621678 2,466.10 442 427 S J BIAS 7,103.21 2,434.57 9/14/24 621679 4,668,64 442 486 T R BRAUD 6,504.68 2,112.02 9/14/24 621680 4,392.66 442 586 A N BYAN 2,094.62 648.47 9/14/24 621681 1,446.15 442 767 B J BERG 5,894.70 3,162.76 9/14/24 621682 2,731.94 442 815 1 BLAND 5,950.52 1-,530.34 9/14/24 621683 4,420.18 442" 1139 M R CALDWELL 7,321.94 2,925.95 9/14/24 621684 4,395.99 442 1313 D M CHAPMAN 7,913.07 2,960.48 9/14/24 621685 4,952.59 442 1463 B J COWAN 7,271.90 2,500.74 9/14/24 621686 4,771.16 442 1527 M D BRUCE 6,725.98 2,525.75 9/14/24 621687 4,200.23 442 1530 B G' CASSELMAN 4,363.00 1,510>82 9/14/24 621688 2,852.18 442 1541 D M CHABOLLA 2,611.42 836.16 9/14/24 621689 1,775.26 442 1559 E L' COTTEN 2,669.34 782.03 9/14/24 621690 1,887.31 442 1566 J P CHRISTIANSEN 4,743.60 1.,596.58 9/14/24 621691 3,1.47.02 442 1689 N R DAY 6,462.40 2,,431.10 9/14/24 621692 4,031.30 442 1697 T S DENHAM 5,278.27 1,870.62 9/14/24 621693 3,407:65 442 1715 M R DIMATTEO 7,350.30 3,546.02 9/14/24 621694 3,804.28 442 1836 A C DAHNKE 4,309.38 1,546,99 9/14/24 621695 2,762.39 442 1948 K I CORRIGAN 5,086.20 1,645.87 9/14/24 621696 3,440.33 442 2050 N E DALBY 6,774.23 1,870.75 9/14/24 621697 4,903.48 442 2181 R J ELLIS 7,210..50 3,313.86 9/14/24 621698 3,896.64 442 2228 A E DIAZ 3,884.50 1,394.96 9/14/24 621699 2,489.54 442 2288 C M CARDOZA 2,678.16 926.43 9/14/24 621700 1,751.73 442 2292 J D DORMER 6,820.60 1,634.98 9/14/24 621701 5,185.62 442 2455 K M DAILEY 3,939.26 1,248.57 9/14/24 621702 2,690.69 442 2516 B N FISH 2,763.02 860.28 9/14/24 :621703 1,902.74 442 2671 K A FREEZE 3,008.12 850.75 9/14/24 621704 2,157.37 442 2674 R 3 FRANK 6,322.74 2,332.71 9/14/24 621705 3,990.03 442 2704 C W ARNOLD 3,212.00 989.38 9/14/24 621706 2,222.62 442 2738 I B COLE 289.80 22.17 9/14/24 621707 267.63 442 2772 S 'D FERGUSON 4,178.26 1,302.00 9/14/24 621708 2,-876.26 442 2798 I N CATALANO 396.00 30.29 9/14/24 621709 365.71 442 2818 M L BAARTS 508.00 61.68 9/14/24 621710 446.32 442 2909 E T GILMETTE 5,631.40 2,381.97 9/14/24 621711 3,249.43 442 2912 J J GALLEGOS 4,520.10 1,396.41 9/14/24 621712 3,123.69 442 2913 P M GELLIS 3,105.16 1,101.23 9/14/24 621713 2,003.93 442 2921 S K GILL 272.00 20.80 9/14/24 621714 251.20 442 2946 J A GUSKE 368.0;0 28.16 9/14/24 621715 339.84 PAY32 CITY OF REDDING 8.:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 3 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 2948 N A HAMILTON 4,737.70 1„239.75 9/14/24 621.716 3,497.95 442 2960 M R GORDON 320.00 24_48 9/14/24 621717 295.52 442 3023 J J GROVES 2,322.74 561,23 9/14/24 621718 1,761.51 442 3026 E E HARTMAN 4,474.28 1,513.39 9/14/24 621719 2,960.89 442 3030 J W GUTERDING 4,114.80 1,468,07 9/14/24 621720 2,646.73 442 3474 M M HALLAGAN 6,751.20 2,329.86 9/14/24 621721 4,421.34 442 3519 A B HOLLEMON 6,959,00 3,359.90 9/14/24 621722 3,599.10 442 3602 J A HEBERT 6,797.05 4,362.68 9/14/24 621723 2-,434.37 442 3821 C E HOOKS 6,514.98 1,914.12 9/14/24 621724 4,600.86 442 3824 D M: HULL 4,610.50 1,706.46 9/14/24 621728 2,904.04 442 4077 K F HEUER- 1,241.28 210.90 9/14/24 621726 1,030.38 442 4111 A T JAEGEL 7,085.17 2,654.58 9/34/24 621727 4,430.59 442 4163 S E HANSEN 4,345.89 1-,298.73 9/14/24 621728 3,047.16 442' 4182 R W JOHNSON 5,366.93 1,893.05 9/14/24 621729 3,473.88 442 4184 D L JOHNSON 3,212.00 1,105.29 9/14/24 621730 2,106.71 442 4270 J A JOHNSON 3,361.65 1,245.51 9/14/24 621731 2,116.14 442 4297 R M JOHNSON 2,828.62 852-.30 9/14/24 621732 1,976.32 442 4354 K L ANDRADE 46.20 3.53 9/14/24 621733 42.67 442 4442 E S' EAGLEMAN-ZAUHE 76.00 5.81 9/14/24 621734 70,19 442 4482 D B KETEL 5,953.04 1,865.16 9/14/24 621735 4,087.88 442 4493 R M KEY 4,732.96 1,500.35 9/14/24 621736 3,232.61 442 4507 J L COCHRAN 272.00 20.80 9/14/24 621737 251.20 442: 4508 N E KRAMER 272.00 24.80 9/14/24 621738 247.20 442 4555 S C KIRACOFE 4,471.00 1,088.09 9/14/24 621739 3,382.91 442 4603 C J KOFFORD 5,438.62 2,068.86 9/14/24 621740 3,369.76 442 4711 B J LEMLER 3,557.50 1,071.45 9/14/24 621741 2,486.05 442 4716 T D KUYPER 5,745.90 2,645.71 9/14/24 621742 3,100.19 442 4727 J R LARMOUR 2,627,52 681.17 9/14/24 621743 1,946.35 442 4728 Z R LANGE 3;764.88 918.83 9/14/24 621744 2,846.05 442 4738 B D LEONARD 6,741.50 2,659.67 9/14/24 621745 4,081.83 442 4740 A D LOBSINGER 4,790.20 1,436.76 9/14/24 621746 3,353.44 442 4808 J L LABBE 6,172.50 2,448.31 9/14/24 621747 3,724,19 442 4818 T A LANDRETH 1-,534.36 338.22 9/14/24 621748 1,196.14 442 5069 J T LITSEY 4,632.30 1.,767.59 9/14/24 621749 2,864.71 442 5073; J M: LENSING 4,467.80 2,664.73 9/14/24 621750 1,803.07 442 5240 J A MCGANN 4,291.00 1,519.18 9/14/24 621751 2,771.82 442 5605 B A MOORE 5;860.50 2,417.67 9/14/24 621752 3,442.83 442 5609 D MOORE 5,281.40 1,808.18 9/1.4/24 621753 3,473.22 442 5780 R M MAREADY 3,715.00 1,198.21 9/14/24 621754 2,516.79 442 5789 C M MANLEY 4-,363.00 1,609..28 9/14/24 621755 2,753.72 442 5878 M MACIEL-MALDONA 3,843.40 1,380.63 9/14/24 621756 2,462.77 442 5984 C MENDOZA-SANCHE 554.40 42.41 9/14/24 621757 511.99 442 5987 R D MURDAUGH 4-,301.40 1,359.31 9/14/24 621758 2,942.09 442 6008 I 1 MCCLEAVE 3,212.00 744.58 9/14/24 621759 2,467.42 442 6054 J J LARMOUR 480,00 36.72 9/14/24 '621760 443.28 442 6151 E E NUNEZ DEL PRAD 4,599.40 1,528.77 9/14/24 621761 3,070.63 442 6249 B R MARCUS-MOORE 3,190.10 1,060.50 9/14/24 621762 2,129.60 442 6257 B C ODELL 4;578.65 2,026.35 9/14/24 621763 2,552.30 442 6321 B P OMEY 6,054.78 2,008.54 9/14/24 621764 4,046.24 442 6325 R J O'HERN 5,284.05 1,803.56 9/14/24 621765 3,480.49 442 6343 R N ORTEGA 8-,301.70 3,836.45 9/14/24 621766 4,465.25 442 6660 C B PEARSON 3,212.00 1,,001.72 9/14/24 621767 2,210.28 442 6766 R L PUHLMAN 575.40 45.40 9/14/24 621768 530.00 442 6947 O C RABON 5,116.32 2,069.03 9/14/24 621769 3,047.29 442 7025 N T REMPFER 5,139.80 1,186.02 9/14/24 621770 3,953.78 442 7272 J A RHOADS 5,904.70 2,745.73 9/14/24 621771 3,158.97 442 7334 K A RUPP 352.00 26.92 9/14/24 621772 325.08 442 7372 C M ROCHE 3,715.00 600.98 9/14/24 621773 3,114.02 442 7491 C J RUDDELL 4,712.10 1,533.39 9/14/24 621774 3,178.71 442 7498 J C ROSSI 4,610.50 1,089.43 9/14/24 621775 3,521.07 442 7513 J B RUIZ 4,510.85 1,808.36 9/14/24 621776 2,702.49 442 7671 J D SCHMIDT 8,131.80 4,108.33 9/14/24 621777 4,023.47 442 7724 D J SHEFFIELD' 3,306.42' 1,261.79 9/14/24 621778 2,,044.63 442 7733 J C SHELDON 8,485.40 4,257.22 9/14/24 621779 4,228.18 442 7789 P D SLAGLE 7,071.00 2,675.24 9/14/24 621780 4,395.76 442 7826 D A SMETAK 67,249.41 26,921.14 9/14/24 621781 40,328.27 442 7881 C G SMYRNOS 8,651.00 3,452.81 9/14/24 621782 5,198.19 442 7902 T C SNYDER 6,337.45 2,744.16 9/14/24 621783 3,593.29 PAY32 CITY OF REDDING 8:19;36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 4 GROSS AMOUNT TOTAL DATE CHECK- AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 442 8035 D M STEWART 4,687.80 1,802.12 9/14/24 621784 2,885.68 442 8248 E T TAPAL 4,652.54 1,626.40 9/14/24 621785 3,026.14 442 8279 R L SWEEM 3,853.60 1,385.30 9/14/24 621786 2,468.30 442 8306 J L STIRTON 3,758.58 1,283.31 9/14/24 621787 2,475.27 442 8317 T W SPURGEON 4.840.46 1,657.17 9/14/24 621788 3,183.29 442 8352 S R STALLWORTH 3,807.28 1,259,82 9/14/24 621789 2,547.46 442 8417 J T THOMAS: 3,680.60 1,211.78 9/14/24 621790 2,468.82 442 8458 A M THOMPSON 3,234.22 1,079.19 9/14/24 621791 2,155.03 442 8511 W J TOWNSLEY 6,447.80 2,322.55 9/14/24 621792 4,125.25 442 8515 Z P THOMPSON 4,508.62 1,536,39 9/14/24 621793 2,972.23 442 8526 J E TRACY 5,523.06 2,004.50 9/14/24 621794 3,518.56 442 8711 B I UPSHAW 6,165.22 2,229.56 9/14/24621795 3,935.66 442 8956 D A VEGA 5,453.10 2,337.73 9/14/24 621796 3,115.37 442 9451 T C WILLIAMS 5,506.04 1,907.78 9/14/24 621797 3,598.26 442 9593 H M WOODWARD 4,101.66 1,544.39 9/14/24 621798 2,557.27 442 9601- X S: YABRA 4,274.50 1,897.96 9/14/24 621799 2,376.54 442 9634 T E WOOD 3,186.88 1,130.05 9/14/24 621800 2,056.83 443 1377 B W COLE 9,179.00 4.,420.18 9/14/24 621801 4,758.82 443 1947 J A COONFIELD 2,794.62 798.74 9/14/24 621802 1,995.88 443 2252 M L ENYART 5,447.79 1,945.77 9/14/24 621803 3,502.02 443 2519 J D FERRIN 6,958.20 3„424-.46 9/14/24 621804 3,533.74 443 3092 C F GROSS 6,333.34 2,622.48 9/14/24 621805 3,710.86 443 3159 K J GURLEY 3,324.80 1,953.53 9/14/24621806 1,371.27 443 3844 J L HEYNE 5,732.20 2,110.82 9/14/24 621807 3,621.38 443 4362 J J KASINGER 5,639.25 1,918.06 9/14/24 621808 3,721.19 443 4713 T D LILES 6,651.39 2,009.94 9/14/24 621809 4,641.45 443 5031 K G LOVELADY 6,022.18 2,641.91 9/14/24 621810 3,380.27 443 5598 C M MILLS 7,231.00 2,,729.57 9/14/24 621811 4,501.43 443 5766 E T MCGINNIS 5,479.70 1,798.76 9/14/24 621812 3,680.94 443 5862 L A MEYER- 5,398.20 1,304.87 9/14/24 621813 4,093.33 443 6822 A N QUIROGA 2,206.40 653.96 9/14/24 621814 1,552.44 443 7358 M L SCHAFER 2,445.60 616.18 9/14/24 621815 1,829.42 443 7497 J R ROULAND 5,160.,60 2,017-.60 9/14/24 621816 3,143.00 443 7954 K C SAELEE 5,398.20 1,940.91 9/14/24 621817 3,457.29 443 7986 J T STARK 5,543.52 2,455.53 9/14/24 621818 3,087.99 443 8171 T 0 SULLIVAN 5,398.20 1,759.36 9/14/24 621819' 3,638.84 443 8199 H S SMILER 5,398.20 2,327.97 9/14/24 621820 3,070.23 444 438 T S BERNADAS: 1,290.92 214.62 9/14/24 621.821 1,076.30 444 1564 Z L CREPPELL 2,094.62 700;06 9/14/24 621822 1,394.56 444 2039 K A COVEY 2,663.42 846.97 9/14/24 621823 1,816.45 444 2138 E EGGER 4-;131.08 1,785.48 9/14/24 623824 2,345.60 444- 2203 L CONTRERAS 2,101.60 627.04 9/14/24 621825 1,474.56 444 2456 S L CHIAVERINI 2,549.72 574.55 9/14/24 621826 1,975.17 444 2723 S M FULLER 2,925.18 728.74 9/14/24 621827 2,196.44 444 2808 C L BERTRAND 2,475.04 602.40 9/14/24 621828 1,872.64 444 2812 D L GARNER 2,093.,11 637.64 9/14/24621829 1,455.47 444 3019 A B HOCHSTETLER 535.76 93.66 9/14/24 621830 442.10 444 4079 M L JANSEN 2;024.68 565.58' 9/14/24 621831 1,459.10 444 4583 R A LEMONDS 2,663.21 776.67 9/14/24 621832 1,886.54 444 4914 L J LEIGHTON 2,872;37 811.69 9/14/24 621833 2,060.68 44,4 5485 S L MCDONALD 2,979.88 1,218.26 9/14/24 621834 1,761.62 444 5990 T K NIELSEN 2,705.48 797.66 9/14/24 621835 1,907.82 444 6444 J M PARKER 1,596.59 325.94 9/14/24 621836 1,270.65 444 8249 K A TALASKI 3,183.78' 1,007.37 9/14/24 621837 2,176.41 444 9324 C WHITEHEAD 2,085.40 477.19 9/14/24 621838 1,608.21 446 4218 W W JOHNSON 5,184.80 2,206.15 9/14/24 621839 2,978.65 446 7306 M W PIERSON 3,364.80 814.05 9/14/24 621840 2,550.75 446 7359 K S SAECHAO 4,240.00 1-,225.07 9/14/24 621841 3,014.93 446 8096 C S SULLIVAN 4,509.60 2-,145.17 9/14/24 621842 2,364.43 446 8314 C STEARNS 3,322.40 1.,063.23 9/14/24 621843 2,259.17 446 9243 E L WEBER 3,947.40 1,138.31 9/14/24 621844 2,809.09 461 330 J L AGIUS 2,425.60 690.57 9/14/24 621845 1,735.03 461 2627 S N FROEBER 3,361.60 1,016.83 9/14/24 621846 2,344.77 461 4138 H A HOLSTEIN 2,206.40 617.42 9/14/24- 621847 1,588.98 461 5372 E C MATTSON 17,419.38 9,138.35 9/14/24 621848 8,281.03 461 5456 E M MCMURTREY 8,638.95 3,299.31 9/14/24 621849 5,339.64 461 7001 J C SUMERLIN 8,638.95 3,990.03 9/14/24 621850 4,648.92 461 8894 J L VANLANDINGHAM 9,498.15 3,356.34 9/14/24 621851 6,141.81 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 5 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 307 9 J ANDREWS 5,952.85 2,514.52 9/14/24 621852 3,438.33 462 778 M R BLAIR 12,150.15 4,083.64 9/14/24 621853 8,066.51 462 1080 C A BUICK 5,966.07 2,740.10 9/14/24 621854 3,225.97 462 1347 G D CLAYCAMP 12,911.88 4,878.64 9/14/24 621855 8,033.24 462 1396 B D COGLE 9,649.97 5,015.62 9/14/24 621856 4,634.35 462 1482 S F CRAMER 6,263.57 1,966.37 9/14/24 621857 4,297.20 462 1536 N A BREWER 5,612.62 1,478.45 9/14/24 621858 4,134.17 462 1581 M A BOHLIN 4,345.34 1,340.16 9/14/24 621859 3,005.18 462 1583 D T COOK 3,343.22 1,183.54 9/14/24 621860 2,159.68 462 1839 D A CAMPBELL 4,984.34 1,172.56 9/14/24 621861 3,811.78 462 1867 C E BROWN 4,075.90 1,178.70 9/14/24 621862 2,897.20 462 1933 A A DIECK 7,367.29 2,551.04 9/14/24 621863 4,816.25 462 2046 R W DIAZ 3,822.84 1,342.46 9/14/24 621864 2,480.38 462 2198 A E DONOFRIO 3,343.22 1,009.67 9/14/24 621865 2,333.55 462 2366 J T BEASLEY 4,602.60 1,628.07 9/14/24 621866 2,974.53 462 2368 J W ARBUCKLE 4,126.77 1,490.97 9/14/24 621867 2,635.80 462 2598 J D FOLEY 14,694.93 5,938,34 9/14/24 621868 8,756.59 462 2604 K P FOGARTY 7,768.38 3,095.25 9/14/24 621869 4,673.13 462 2618 K A FOOTT 7,614.84 3,004.64 9/14/24 621870 4,610.20 462 2688 C E FROST 5,161.04 1,960.60 9/14/24 621871 3,200.44 462 2694 C A FERGUSON 5,276.65 1,830.37 9/14/24 621872 3,446.28 462 2696 R J FLYNN 3,425.18 1,798.47 9/14/24 621873 1,626.71 462 2799 J N BROWN 3,946.88 1,328.24 9/14/24 621874 2,618.64 462 2801 S G CUNNINGHAM 3,307.95 988.14 9/14/24 621875 2,319.81 462 2822 C J ANNIS 4,277.54 1,435.59 9/14/24 621876 2,841:95 462 2828 M J GERVAIS 3,185.98 1,078.88 9/14/24 621877 2,107.10 462 2927 X S BUNTING 4,538.46 1,520.83 9/14/24 621878 3,017.63 462 2928 H R DEVINE 3,850.83 1,194.01 9/14/24 621879 2,656.82 462 3091 G A GROSS 8,600.40 2,645.96 9/14/24 621880 5,954.44 462 3142 A E GUNDERSON 6,263.57 2,600.09 9/14/24 621881 3,663.48 462 3155 G W HARTMAN 8,798.16 2,798.21 9/14/24 621882 5,999.95 462 3242 M A am 7,943.05 3,144.86 9/14/24 621883 4,798,19 462 3388 R H HOBERG 9,932.90 4,860.26 9/14/24 621884 5,072.64 462 3480 S E HOWARD 14,798.28 6,331.19 9/14/24 621885 8,467.09 462 3493 J E HOUSTON 6,651.60 2,483.42 9/14/24 621886 4,168.18 462 3536 M E HENRY 8,581.21 2,881.05 9/14/24 621887 5r700.16 462 3561 G S HUNT 6,736.17 3,467.05 9/14/24 621888 3,269.12 462 3816 T G HANLON 6,554.00 1,927.51 9/14/24 621889 4,626.49 462 4106 K W HANSEN 5,828.87 1,815.68 9/14/24 621890 4,013.19 462 4114 S S KINDY 5,738.39 1,482.95 9/14/24 621891 4,255.44 462 4179 Is M JOHNSON 7,053.77 2,235.28 9/14/24 621892 4,818.49 462 4283 13 A JONES 8,340.75 3,116.48 9/14/24 621893 5,224.27 462 4301 M M KANGERGA 3,425.18 1,083.72 9/14/24 621894 2,341.46 462 4379 C S KARLGAARD 5,903.55 2,251.06 9/14/24 621895 3,652.49 462 4581 B E LUSCHINSKI 3,932,19 1,221.96 9/14/24 621896 2,710,23 462 4652 A P KOFFORD 8,964.65 2,796.08 9/14/24 621897 6,168.57 462 4726 N R KURLAND 3,771.55 1,411.05 9/14/24 621898 2,360.50 462 4803 J J LANGE 6,144.40 2,190.12 9/14/24 621899 3,954.28 462 4922 A A LEE 7,956.77 2,814.38 9/14/24 621900 5,142.39 462 5027 M R LOWREY 9,287.80 3,979.31 9/14/24 621901 5,308.49 462 5342 C A MARTIN 8,521.93 3,229.73 9/14/24 621902 5,292.20 462 5745 B T NAKATANI 9,089.80 3,240.44 9/14/24 621903 5,849.36 462 5751 R J NARDO 6,707.76 1,940.88 9/14/24 621904 4,766.88 462 5763 C R MCBURNEY 5,828.87 2,140.21 9/14/24 621905 3,688.66 462 5787 A D MEYER 4,786.03 1,257.17 9/14/24 621906 3,526.86 462 5904 A C NIEDERLAND 4,345.08 1,482.86 9/14/24 621907 2,862.22 462 6011 B A LAURICELLA 3,341.88 1,117.44 9/14/24 621908 2,224.44 462 6019 J S MALIMBAN 3,529.42 1,187.63 9/14/24 621909 2,341.79 462 6020 J B MURPHY 5,897.04 2,002.25 9/14/24 621910 3,894.79 462 6053 D R MERCURI 5,516.55 1,859.93 9/14/24 621911 3,656.62 462 6147 X J NUGENT 3,263.88 1,150.65 9/14/24 621912 2,113.23 462 6338 M K OLIPHANT 10,336.10 5,981.41 9/14/24 621913 4,354.69 462 6431 M R PASCHEN 3,804.10 1,554.28 9/14/24 621914 2,249.82 462 6794 E POLING 3,185.95 986.30 9/14/24 621915 2,199.65 462 6869 S B PLUMMER 13,078.98 4,928.77 9/14/24 621916 8,150,21 462 6928 C J PROKUPEK 5,144.44 2,065.46 9/14/24 621917 3,078.98 462 6932 J L PYORRE 6,399.68 2,418.16 9/14/24 621918 3,981.52 462 7003 T D ROBRECHT 3,508.52 1,141.96 9/14/24 621919 2,366.56 PAY32 CITY OF REDDING 8:19:36 9-/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 462 7032 C P PRITCHARD 4,786.04 1,831.86 9/14/24 621920 2,954.18 462 7037 C R PROKOPOW 4,041;07 1,360.78 9/14/24 621921 2,680,29 462 7038 C M PLUNKETT 3,185.95 984.05 9/14/24 621922 2,201:90 462 7048 J M QUESADA 6,380.70 2,130.88 9/14/24 621923 4,249,82 462: 7631 T M SAWYER 10,422.21 4,304.43 9/14/24 621924 6,117.78' 462 7666 L A SCHREIBER 8,797.39 2,859.45 9/14/24 621925 5,937.94 462 7819 E J SHERMAN 5,169.50 1,458,00 9/14/24 621926 3,711.50 462 7820 C A RULOFSON 6,230.39 2,295.39 9/14/24 621927 3,935.00 462 7829 D W SHAW 5,878.70 1,773.74 9/14/24 621928 4,104.96 462 7840 C J SMITH 15,016.68 4,345.71 9/14/24 621929 10,670.97 462 7873 T E SMITH 5,800.87 1,043.48 9/14/24 621930 4,757.39 462 7886 J N SMITH 7,224.88 2,821.65 9/14/24 621931 4,403.23 462 7900 A Q SNYDER: 10,661.57 4,392.47 9/14/24 621932 6,269.10 462 8184 G T SMITH 4,670.14 2<,351.57 9/14/24 621933 2,318.57 462 8197 C J" SIMPSON 4,451,48 1,644.65 9/14/24 621934 2,806.83 462 8278 N W STEPHENS 6,529.63 2,275.25 9/14/24 621935 4,254.38 462 8326 B W SWANSON 3,539,25 1,392.91. 9/14/24 621936 2,146.34 462 8334 S S SAWYER 3,507.28 1,306.68 9/14%24 621937 2,200,60 462 8336 E H TENORIO 6,322.61 2,341.12 9/14/24 621938 3,981.49 462 8497 S E TOMPKINS 6,707.76 1,263.88 9/14/24 621939 5,443,88 462 8587 J C TRONCALE 4,602.87 1,761.59 9/14/24 621940 2,8 1.28 462 8592 C B TURNER 3,529.40 1,181.54 9/14/24 621941 2,347.86 462 8633 T N TYGIELSKI 7,445.14 2,395.47 9/14/24 621942 5,049.67 462 8820 R G' VALLES 21,916.59 9,884.35 9/14/24 621943 12,032.24 462 9127 D K WARD 7,697.80 2-,984.97 9/14/24 621944 4,712.83 462 9687 L A WHITNEY 3,263.88 1,143.08' 9/14/24 621945 2,120.80 462 9754: J C WOOD 4,451.48 1,533.77 9/14/24 621946 2,917.71 462 9837 J M ZEPPIERI 4,254.13 1,871.06 9/14/24 621947 2,383.07 463 372 A L ATKINS 7;594-.10 2,727.59 9/14/24 621948 4,866.51 463 1374 C G CONCELLO 5,760.03: 1,779.81 9/14/24 621949 3,980.22 463 4709 R J KRZNARICH 5,689.35 4,134.76 9/14/24 621950 1,554,59 463 5222 R A MASTERSON 8,386.45 3,206.95 9/14/24 621951 5,179.50 463 6253 P S O'CONNOR 7,335.60 2,675.92 9/14/24 621952 4,659.68 463 7331 S M ROTH 2,833.76 763.51 9/14/24 621953 2,070.25 463 9248 C D WELCH 5,438.35 1;747.25 9/14/24 621954 3,691.10 501 326 J T ANTHONY 6,212.80 1,918.66 9/14/24 621955 4,294.14 501 421 C R AUKLAND 1,661.94 116.75 9/14/24 621956 1,545.19 501 476 T S BROOKS 3,728.00 1,360.47 9/14/24 621957 2,367.53 501 1516 B B CARR 2,634.40 818.33 9/14/24 62-1958 1,816.07 501 1684 W R DANIELS 4,531.20 1,633.59 9/14/24 621959 2,897.61 501 2122 M T CALLEN 4,227.20 1,140.39 9/14/24 621960 3,086.81 501 2770 R T FRAGA 3,220.00 791.83 9/14/24 621961 2,428.17 501 3108 D T HALE 3,332.80 849.87 9/14/24 621962 2,482.93 501 3131 C R HALL 3,914.40 1,265.76 9/14/24 621963 2,648.64 501 3843 C K IWAMURA 5,264.00 1.,641.19 9/14/24 621964 3,622.81 501 4081 J M JANDA 3,332.80 1,020.84 9/14/24 621965 2,311.-96 501 4150 B R HOWARD 4,531.20 1,223.38 9/14/24 621966 3,307.82 501 4285 K A JONES 5,482.54 2,720.18 9/14/24 621967 2,762.36 501 4307 X R GRAH 500.04 31;50 9/14/24 621968 468.54 501 4337 C T HENRY 7,235.11 207.80 9/14/24 621969 1,027.31 501 4388 S W JENSEN 2,611,20 711.07 9/14/24 621970 1,900.13 501 4446 A L KELLEY 5,653.60 2,658.02 9/14/24 621971 2,995.58 501 4969 E S LINDSTROM 3,210.41 1,275.60 9/14/24 621972 1,934.81 501 5160- T R LIGHTLE 3,652.01 1,253.82 9/14/24 621973 2,398.19 501 5406 S M MCCOLLUM 2;808.00 957.94 9/14/24 621974 1,850.06 501 5767 K W MAIRE 5,427.20 1,298,48 9/14/24 621975 4,128.72 501 5822 T D MCNEILL 3,332.80 963,05 9/14/24 621976 2,369.75 501 5910 C L MERKLE 2,533.61 702.13 9/14/24 621977 1,831.48 501 6055 K B NICOLAY 5,076.80 2,919.58" 9/14/24 621978 2,157.22 501- 6772 S C PRICE 4,315,20 805.06 9/14/24 621979 3,510.14 501- 7026 K L REAGAN 5,427.20 1-,397.07 9/14/24 621980 4,030.13 501 7796 T P SEMB 4,531.20 1,387.20 9/14/24 621981 3,144.00 501 7812 M J SHEFFIELD 4,438.40 1,948.20 9/14/24 621982 2,490.20 501 8181 D P STREGE 5,427.20 1,610.37 9/14/24 621983 3,816.83 501 8324 A N ROYAL 3,292.62 728.84 9/14/24 621984 2,563.78 501 8333 C L SAMPSON 2,580.03 671.15 9/14/24 621985 1,908.88 501 8538 J C TRIANTAFYLLOU 6,733.83 3,432.71 9/14/24 621986 3,301.12 501 9006 M M KUFNER 2,633.60 532.84 9/14/24 621987 2,100.76 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 7 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK :NUMBER CHECK 501 9007 N J VISCONTI 5,482.40 2,353.59 9/14/24 621988 3,128.81 501 9011 E L VONDERSCHEER 4,147.20 1,211.98 9/14/24 621989 2,935.22 501 9027 L VOROUS 2,844.80 698.96 9/14/24 621990 2,145.84 501 9690 M R WEBB 8,292.00 2,478.34 9/14/24 621991 5,813.66 501 9833 C VANDIVER 6,207.04 2,133.75 9/14/24 621992 4,073.29 503 1558 Y S COPLAND 3,346.40 947.60 9/14/24 621993 2,398.80 503 1576 J C ANDOH 5,916.00 1,707.30 9/14/24 621994 4,208.70 503 6753 A L PEACOCK 2,016.00 362.35 9/14/24 621995 1,653.65 503 8593 K L SEPELYAK 2,218.40 610.42 9/14/24 621996 1,607.98 511 318 D N ANTONOWICH 2,583.79 995.25 9/14/24 621997 1,588_54 511 412 K ANDRADE 2,949.67 751.71 9/14/24 621998 2,197.96 511 847 Z G BONNIN 4,302.40 1,590.88 9/14/24 62199-9 2,711.52 511 1033 C A BUCHANAN 4,105.60 1,566.25 9/14/24 622000 2,539.34 511 2287 J S CALDWELL 5,852.80 1,280.32 9/14/24 622001 4,572.48 511 2768 B L CLER 1,563.12 229.03 9/14/24 622002 1,334.09 511 2832 B G GARRISON 3,026.00 1,218.88 9/14/24 622003 1,807.12 511 4351 ,J D HUTSELL 1,478.49 256.68 9/14/24 622004 1,221.81 511 4814 L A LACKEY 3,210.41 1,320.73 9/14/24 622005 1,889.68 511 4884 M S LLOYD 3,058.40 1,112.35 9/14/24 622006 1,946.05 511 5181 T J MATTIOLI 3,166.87 1-,024.83 9/14/24 622007 2,142.04 511 5238 T E MAAE 2,464.80 803.71 9/14/24 622008 1,661.09 511 5353 N A MAXEY 2,842.40 992,09 9/14/24 622009 1,850.31 511 5391 D L MCDANIEL 3,058.40 1,002.56 9/14/24 622010 2,055.84 511 6056 L A LEONARD 1,816.00 335.91 9/14/24 622011 1,480.09 511 6787 G A PINE 2,753.84 1,007.01 9/14/24 622012 1,746.83 511 7828 S J SANDERSON- 3,365.84 880.64 9/14/24 622013 2,485.20 511 9353 T A WILLIAMS-WEST' 3,069.54 749.27 9/14/24 622014 2,320.27 51.1 9806 T J ZALESNY 3,058.41 1,201.19 9/14/24 622015 1,857.22 550 1352 P E CLEMENS 6,413.60 4,136.07 9/14/24 622016 2,277.53 550 1547 L D COLEMAN 2,944.00 699.90 9/14/24 622017 2,244.10 550 1814 M E DEEDON 4,564.80 1,462.63 9/14/24 622018 3,102,17 550 2140 S R EILTS 2,116.80 742.25 9/14/24 622019 1,374.55 550 2821 K A ANDERSON 2,634.40 830.07 9/14/24 622020 1,804.33 550 4097 C K JEFFERY 2,560.73 1,074.43 9/14/24 622021 1,486.30 550 4305 J A HOUSEHOLDER 2,068.01 963.21 9/14/24 622022 1,104.80 550 5513 S A MICKELSON 3,100.00 1,348.29 9/14/24 622023' 1,751-.71 550 6013 C C LOVITT 2,006.53 603.56 9/14/24 622024: 1,402.97 550 6643 S L PETTY 4,747.20' 1,856.50 9/14/24 622025 2,890.70 550 7360 T L JOINER 2,445.61 964.73 9/14/24 622026 1,480.88 550 8182 K M SEDLER 2,386.89 774.34 9/14/24 622027 1,612.55 551 491 J M BRUNDIN 2,765.94 959.87 9/14/24 622028 1,-806.07 5551 517 K L BAILEY 2,599.96 682.33 9/14/24 622029 1,917.63 551 621 G H BASELEY 2,552.52 1,132.52 9/14/24 622030 1,420,00 551 1282 M S CHADWICK 2,592.00 836.63 9/14/24 622031 1,755.37 551 2513 L V LINDSAY JR 3,080.72 782.65 9/14/24 622032 2,298.07 551 3471 D R HOOGSTAD 2,961.63 833.57 9/14/24 622033 2,128.06 551 4133 D L HOSKINS 2,479.99 815.07 9/14/24 622034 1,664.-92 551 4479 J D KENYON 2,528.80' 954.26 9/14/24 622035 1,574.54 551 5799 M D SPOON 3.,001.61 988.10 9/14/24 622036 2,013.51 551 6009 D eT MCCLELLAND 3,532.07 916.43 9/14/24 622037 2,615.64 551 6827 M R PORRAS JR 2,207.25 712.33 9/14/24 622038 1,494.92 552 366 J C ARMSTRONG 2,877.12 520.93 9/14/24 622039 2,356.19 552 2877 J L GERACI 2,471.93 947.81 9/14/24 622040 1,524.12 552 4532 C C KINGSBURY 2,663.90' 1,017.54 9/14/24 622041 1,646.36 552 4636 J J KNIGHT 809.20 429.22 9/14/24 622042 379.98 552 5471 B M MCCURDY 2,631.49 975.05 9/14/24 622043 1,-656.44 552 7904 N L SKOW 3,127.04 962.24 9/14/24 622044 2,164.80 52 8507 Z T TORGERSON 2,554.08 764.79 9/14/24 622045 1,789.29 552 9012 A M VERDUGO 3,126.23 564.89' 9/14/24 622046 2,561.34 552: 9464 E D WION 3,144.43 1,137.94 9/14/24 622047 2,006.49 552 9639 W T WOOLERY 2,528.80 765.25 9/14/24 622048 1,763.55 553 3114 D W HAND 3,690.61 902.96 9/14/24 622049 2,787.65 553 6331 J OHLER 3,633.44 1,398.89 9/14/24 622050 2,234.55 555 2803 T L COLE 1,657.84 295.45 9/14/24 622051 1,362.39 555 3812 J B INGELS 2,736.92 667.57 9/14/24 622052 2,069.35 555 5091 T B LOUCKS 3,179.00 939.94 9/14/24 622053 2,239.06 555 5988 K J NADIN 2,443,20 723.95 9/14/24 622054 1,719.25 555 6786 M J PRATHER 3,005.40 939.64 9/14/24 622055 2,065.76 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 8 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 555 7822 M 0 SIMPSON 2,720.00 1,,201.55 9/14/24 622056 1,518.45 555 8194 S C SOMERS 2,528.81 1,290.57 9/14/24 622057 1,238.24 555 8420 C P THOMAS: 2,720.00 897.27 9/14/24 622058 1,822,73 555 9039 B M WALLACE 2,371.25 887.37 9/14/24 622059 1,483.88 555 9354 J R WISHARD 3,071.78 1,095.91 9/14/24 622060 1,975.87 555 9528 K L WILSON 2,465.30 750-.90 9/14/24 622061 1,714.40 555: 9757 R A WEATHERS 1,999-.22 377.95 9/14/24 622062' 1,621,27 556 275 J C ADKINS 2,885.51 945.16 9/14/24 622063 1,940.35 556: 463 J P AVERY 3,171.30 1,022,63' 9/14/24 622064 2,148_67 556 599 B K BAER 3,228.25 987.37 9/14/24 622065 2,240.88 556 1168 S W CAMPBELL 3,038,57 1,300,23 9/14/24 622066 1,738.34 556 1525 F R COSGROVE 2,655.21 754,67 9/14/24 622067 1,900.54 556 1955 J E: DUTRA 2,785.63 873.07 9/14/24 622068 1,912.56 556 2419 T M BROCK 3,167,62 923.04 9/14/24 622069 2,244.58 556' 2773 C S CROSBY 3,190.54 803.61 9/14/24 622070 2,386.93 556 2924 J 1) GARMAN 3,162.52 751.04 9/14/24 622071 2,411.48 556 3581 D T HENRY 2,528.80 936.86 9/14/24 622072 1,591.94 556 3807 B J HUFF 3,286.69 1,039.86 9/14/24 622073' 2,246.83 556 4281 R E JOSTOCK 3,226;00 1,075.48 9/14/24 622074 2,150,52 556 4308 C R GONZALEZ 2,659.60 755.10 9/14/24 622075 1,904.50 556 4689 K A KRAFT 3,327.24 1;147.52 9/14/24 622076 2,179.72 556 5262 T J MCCOLLUM 3,497,91 743.16' 9/14/24 622077 2,754.75 556 7299 R K RICHARDSON 2,655,20 916,30 9/14/24 622078 1,738.90 556 7392 B L ROBERTS 2,780.02 1,007,89 9/14/24 622079 1,772.13 556 8156' J C STRUBLE 2,699.79 656.44 9/14/24 622080 2,043.35 556 8221 J C WASHINGTON 3,121.57 951_80 9/14/24 622081 2,169.77 556 8713 J K URONEN 3,074.13 983.62 9/14/24 622082 2,090.51 555 9443 R H WILSON 3,121.56 1,011.92 9/14/24 622083 2,109.64 557 2253 L K CUNNINGHAM 2,720.00 978.06 9/14/24 622084 1,741.94 557 3153 K G HUDSON 2,720.00 873.73 9/14/24 622085 1,846.27 557 4183 K L HITCHCOCK 1,665,61 594.95 9/14/24 622086 1,110.66 557 5282' J F' MATTHEWS 2,857.60 945.60 9/14/24 622087 1,912.00 557 5478 C MEIER 3,383.00 1,430.69 9/14/24 622088 1,952.31 557 6798 H C POINTER 1,455.12 134,36= 9/14/24 622089 1,589.48 557 8273 T C TAYLOR 3,969.50 1,474,53 9/14124 622090 2,494.97 557 8375 J R STALKER 1,441,60 284.92 9/14/24 62-2091 1,156.68 557 9270 C L WETZEL 1,292,80 207.67 9/14/24 622092 1,085.13 557 9348 D S WILLIAMS 4,524.02 1,846.72 9/14/24 622093 2,677.30 557 9849 C M ZEH 2,209.60 516.63 9/14/24 622094 1,692.97 558 4171 B JETTON 3,229,61 1,391.88 9/14/24 622095 1,837.73 $58 7702 M I SEGUIN 1,403.00 540.87 9/14/24 622096 862.13 558 7981 C C STANDIFER 3,057.12" 913.62 9/14/24 622097 2,143.50 558 9288 R A WESTON 2,568.81 695.26 9/14/24 622098 1,873.55 559 5525 W L MILES 2,654,43 1,137.62 9/14/24 622099 1,516.81 559 5790 J L MITCHELL 2,543.81 760.64 9/14/24 622100 1,783.17 610 455 E W BROWN 2,599.93 815.05 9/14/24 622101 1,784,88 610 1356 M T CLARK 2,368.80 590.16 9/14/24 622102: 1,778.64 610 1395 J COLE 3,857.74 1,249.21 9/14/24 622103 2,608.53 610 1556 B L BENTHIN 3,834.58 1,261.;09 9/14/24 622104 2,573.49' 610 2271 M T EMRY 830.72 105.39 9/14/24 622105 725.33 610 2737 D A CHANDLER 2,256.00 544.19 9/14/24 622106 1,711.81 610 2774 D R GANNON 955,24 191.8 9/14/24 622107 763.40 610 2806 J M ARNOLD 689.40 59.30 9/14/24 622108 630.10 610 3029 T B GRANBERRY 2,720.00 753.53 9/14/24 622109 1,-966,47 610 3106 D G HOYT 2,835.21 821.48 9/14/24 622110 2,013,73 610 3826 D J HUNTER 2,368.80 675.33 9/14/24 622111 1,693.47 610 3872 N R HALE 2,528.80 669.40 9/14/24 622112 1,859.40 610 4167 N E HOLMES 2,528.80 452.73 9/14/24 622113 2,076,07 610 4334 B D HUSTON 555.36 58.33 9/14/24 622114 497.03 610 4397 B A HENNECHE 2,256.00 986.49 9/14/24 622115 1,269.51 610 4434 J H BOSCO 1,378.80 300.69 9/14/24 622116 1,078.11 610 4438 C R BUTCHER 1,378.80 150.63 9/14/24 622117 1,228,17 610 4501 A J KIMBALL 2,368,80 701.55 9/14/24 622118 1,667.25 610 4554 B T KITCHEN 2.,857.42 561.58 9/14/24 622119 2,295.84 610 4565 S W LAWS 1,110.70 134.46 9/14/24 622120 976.24 610 4585 S W LARSEN 2,721.30 504.79 9/14/24 622121- 2,216.51 610 4589 C C KNIGHT 2,720.00 833.83 9/14/24 622122 1,886,17 610 5301 R I MANSFIELD 3,425,34 1,378.54 9/14/24 622123 2,046.80 PAY32 CITY OF REDDING 8:19;36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 610 5850 J R MILLER 2-,528.80 810.32 9/14/24 622124 1,718.48 610 6077 B S YOUNG 3,215.55 784.01 9/14/24 622125 2,431.54 610 6078 J JIMENEZ 766,00 107.69 9/14/24 622126 658.31 610 6453 A E PARENT 2,256.00 672.99 9/14/24 622127 1,583.01 610 6456 B D PARKS 2,256.00 751.64 9/14/24 622128 1,504.36 610 6659 D B PETRANEK 1,563.12 260.20 9/14/24 622129 1,302.92 610 6763 D A PIZZAGONI 933.55 91.37 9/14/24 622130 842.18 610 7304 K RICHARDSON 2,066.40 648.87 9/14/24 622131 1,417.53 610 7343 Z F SCOTT 2,647,35 814.19 9/14/24 622132 1,833.16 610 7345 C R SCHMITZ 3,003.00 780.50 9/14/24 622133 2,222.50 610 7383 T J RUBEN 3,097,84 653.04 9/14/24 622134 2,444.80 610 7984 A R STANDIFER 2,528.81 607.50 9/14/24 622135 1,921.31 610 8026 J C ROBERTSON 3,736.80 982.98 9/14/24 622136 2,753.82 610 8058 K D STONE 2,368.80 483.15 9/14/24 622137 1,885.65 610 8214 N J SKULAVIK 3,097.85 738,18 9/14/24 622138 2,359.67 610 8356 J SLATER 919.20 104.76 9/14/24 622139 814.44 610 9009 N J VIMONT 2,546.48 663.97 9/14/24 622140 1,882.51 620 498 I M BENTON 36.52 22.79 9/14/24 622141 13.73 620 1457 J J COSTELLO 342.21 26.18 9/14/24 622142 316.03 620 1520 M B CORLESS 750.47 91.44 9/14/24 622143 659.03 620 1574 R A BORREGO 192.00 14.68 9/14/24 622144 177,32 620 2254 C L CARTER 168.91 12.92 9/14/24 622145 155.99 620 2289 J K CARMONY 100.43 7.69 9/14/24 622146 92.74 620 2369 H S DUCKWORTH 78.21 5,98 9/14/24 622147 72,23 620 2371 K E DEVINE 128.00 34.80 9/14/24 622148 93.20 620 2514 B M FERNANDEZ LUER 357.21 27.33 9/14/24 622149 329.88 620 2684 K L FRENCH 230.06 17.60 9/14/24 622150 212.46 620 2730 W J DELANGE 312.00 23.86 9/14/24 622151 288.14 620 2736 A R COUSINEAU 705.14 65.65 9/14/24 622152 639.49 620 2777 T C FRISTOE 88.00 6.74 9/14/24 622153 81.26 620 2796 L L DARNELL 26.07 2.00 9/14/24 622154 24.07 620 2820 C W ANDERSON 136.00 20.40 9/14/24 622155 115.60 620 2949 A R HART 160.00 12.24 9/14/24 622156 147.76 620 3024 N A HART 191.74 14.67 9/14/24 622157 177.07 620 3303- A A HARRIS 3,617.60 952.44 9/14/24 622158 2,665.16 620 4113 S M JENNINGS 1,398.60 446.10 9/14/24 622159 952:50 620 4121 C C HUNT 644.16 57.54 9/14/24 622160 586.62 620 4137 T HUGHES 2,930.40 904.41 9/14/24 622161 2,025.99 620 4142 A HUISMAN 149.94 11.47 9/14/24 622162 138.47 620 4177 C M JOHNSON 814.73 90.54 9/14/24 622163 724.19 620 4335 E J HARRANG 72_00 5.50 9/14/24 622164 66.50 620 4355 A O ADIEGO 218.40 16.71 9/14/24 62216S 201.69 620 4357 L A BOOZE 231.00 17.67 9/14/24 622166 213.33 620 4385 F N CHIN 220.00 16.83 9/14/24 622167 203.17 620 4387 M A FEAMSTER 168.00 12.86 9/14/24 622168 155.14 620 4409 T W CROSS 72.00 5.50 9/14/24 622169 66.50 620 4412 A J COWAN 67.20 5.14 9/14/24 622170 62.06 620 4413 I W BAKER 163.80 12.54 9/14/24 622171 151.26 620 4414 M C GUEVARRA 64,00 4.90 9/14/24 622172 59.10 620 4415 L E EITZEN 153.36 11.73 9/14/24 622173 141.63 620 4489 B KEMP 639.10 56.65 9/14/24 622174 582.45 620 4582 D LEEDY 460.08 35,19 9/14/24 622175 424.89' 620 4587 S KLINE 269.06 20,58 9/14/24 622176 248.48 620 5234 S R LINNELL 126,00 9,64 9/14/24 622177 116.36 620 5350 C R MASSEY 3,343.20 1,236.58 9/14/24 622178 2,106.62 620 5620 J L MOORE 3,231.20 1,004.29 9/14/24 622179 2,226.91 620 5971- B B NEW 2,464.80 557.63 9/14/24 622180 1,907.17 620 6058 H F MIDDLETON 235,20 17,99 9/14/24 622181 217.21 620 6065 F M MORA 376,00 28.76 9/14/24 622182 347,24 620 6066 R E LAWRENCE 232.00 17.74 9/14/24 622183 214.26 620 6067 J B MILOVICH 80.00 6.12 9/14/24 622184 73.88 620 6101 A R NORTHSEA 212.00 16.21 9/14/24 622185 195.79 620 6311 M R ORR 155.40 11.88 9/14/24 622186 143.52 620 6315 J C OJEDA 141.12 10.80 9/14/24 622187 130.32 620 6318 J L OCONNELLNOWAIN 64.00 4.90' 9/14/24 622188 59.10 620 6449 D D PACE 97.02 7.43 9/14/24 622189 89.59 620' 6747 B M PERO 222.60 17.03 9/14/24 622190 205.57 620 7043 P D REGER 100.43 7.69' 9/14/24 622191 92.74 PAY32 CITY OF READING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER PAYROLL PAGE 10 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 620 7327 M G SARMIENTO-CARR 235.20 17.99 9/14/24 622192 217.21. 620 8281 Z A TAYLOR 105.00 8.03 9/14/24 622193 96:97 620 8285 C Q STAHL 162.95 12.46 9/14/24 622194 150.49 620 8338 E M SHETTELL 96.00 7.34 9/14/24 622195 88.66 620 8357 E C SIGALA 244.41 24.46 9/14/24 622196 219.95 620 8359 J S SMITH 80.00 6.12 9/14/24 622197 73.88 620 8371 B M BATHURST-STOCK 224.00 17.14 9/14/24 622198 206.86 620 8377 M J STANLEY 92.40 7.07 9/14/24 622199 85.33 620 8513 U 0' TORRES-ROMERO 246.51 20:42 9/14/24 622200 226.09 620 8523 K M TUGGLE 104.00 7.96 9/14/24 622201 96.04 620 8953 M A VILLANUEVA 269.34 20.61 9/14/24 622202 248,73 620 9025 S H WESTERMAN 399.00 30.53 9/14/24 622203 368.47 620 9255 M R PHILLIPS 140.91 10.78 9/14/24 622204 130,13 620 9291 E M WIEGAND 80.00 6.12 9/14/24 622205 73.88 620 9635 S A WHETSTONE 120.78 9.24 9/14/24 622206 111.54 620 9756 S T WATKINS 168.00 12.86 9/14/24 622207 155.14 641 1554 J A CRUMMETT 2,808.00 760.68 9/14/24 622206 2,047.32 641 4514 C M KINCAID 5,931.55 1,888.05 9/14/24 622209 4,043.50 641 5833 T M MENNE 6;179.20 1,757.13 9/14/24 622210 4,422.07 641 6016 L N MANCABELLI 3,343.20 1,000.64 9/14/24 622211 2,342.56 742 7101 D REYES-MUNOZ 2,052.80 617.61 9/14/24 622212 1,435.19 801 1302 K S CHEW 3,150,08 1,313.67 9/14/24 622213 1,836.41 801 1588 C J CROWELL 2,624.40 834.69 9/14/24 622214 1,789.71 801 2742 J J BARRERA 2,494.70 529.57 9/14/24 622215: 1,965.13 801 2817 C C GARNER 2,528.80 818.79 9/14/24 622216 1,710.01 801 4039" D J JACKSON 3,910.40 1,657.56 9/14/24 622217 2,252.84 801 4386 C B FELIX 612.80 41.64 9/14/24 622218 571.16 801 5939 G W NEWNAM 2,956.88 945.91 9/14/24 622219 2,010.97 807 1014 D L BURROUGHS 1,181.40 113.21 9/14/24 622220 1,068.19 807 168E E L DAVIS 7,741.44 3,045.59 9/14/24 622221 4,695.85 807 2129 K W ECKERT 5,685.12 1,636.23 9/14/24 622222 4,048.89 807 2377 D M FAGANELLO 3,150:40 1,063.27 9/14/24 622223 2,087.13 807 3216 S W HANSEN 3,563.89 991.90 9/14/24 622224 2,571.99 807 4086 D R JARRETT 3,386.68 1,785.76 9/14/24 622225 1,600.92 807 4411 S R GULL 4,388.80 1,218.19 9/14/24 622226 3,170.61 807 4553 M J KIROUAC 4.,838.40 3,830.71 9/14/24 622227 1,007,69 807 5098 J R LEWIS, JR 5,624.00 1,543.44 9/14/24 622228 4,080.56 807 5972 J T NICKELL 5,,443.20 1,707.73 9/14/24 622229 3,735.47 807 6657 J W PEBLEY 5,531.50 1,736.92 9/14/24 622230 3,794.58 807 7466 J R ROSSIE 5,685.12 2,172.38 9/14/24 622231 3,512.74 807 8153 M P SUBER 6,773.76 1,897.32 9/14/24 622232 4,876.44 807 8954 S M VEGA SANCHEZ 8,285.76 2,264.36 9/14/24 622233 6,021.40 810 432 J G BURNS 2,,077,60 625.02 9/14/24 622234 1,452.58 810 1577 J T CROW 2,784.00 894.59 9/14/24 622235 1,889.41 810 2022 D C COLE 3,404.01 939.33 9/14/24 622236 2,464.68 810 2309 A R: BAGHDASARIAN 2,958.40 968.59 9/14/24 622237 1,989.81 810 2312 C T DATA 3,609.30 1,064.76 9/14/24 622238 2,544.54 810 2414 M D FELCH 2,958.40 782.92 9/14%24 622239 2,175.48 810 2958 M S GREATHOUSE I11 3,010.00 949.3 9/14/24 622240 2,060.68 810 4304 J D HUBBELL 2,565,60 805.91 9/14/24 622241 1,759.69 810 4339 J L GRAVES 2,671.76 470.57 9/14/24 622242 2,201.19 810 5611 J K MOORE 3,005.20 1,036.49 9/14/24 622243 1,968.71 810 5735 C S MILLSAP 3,540.84 791,24 9/14/24 622244 2,749.60 810 5888 J J NELSON 3,308.96 1,079.44 9/14/24 622245 2,229.52 810 5975 B M NELL 3,969.85 1,074.18 9/14/24 622246 2,895.67 810 6341 T L OLIPHANT 2,334.40 702.31 9/14/24 622247 1,632.09 810 6728 A M PEREZ 3,069.34 1,070.45 9/14/24 622248 1,998.89 810 7047 V POM 2,039.30 294,11 9/14/24 622249 1,745.19 810 7813 J P SCHMITZ 4,105.60 1,290.63 9/14/24 62-2250 2,814.97 810 8372 S SAECHAO 2,656.12 760.12 9/14/24 622251 1,896.00 810 8591 R S TRENHOLM 4,055.97 756.62 9/14/24 622252 3,299.35 810 8722 J P VAKULICH 3,069.34 862.60 9/14/24 622253 2,206.74 810 9207 J P' WARNER 4,432.73 1,795.31 9/14/24 622254 2,637.42 815 8313 L SAELEE 4,618.41 1,297.75 9/14/24 622255 3,320.66 821 850 C M BALLOU 2,750.68 528.97 9/14/24 622256 2,221.71 821 1951 D C DUKE 1,795.20 588.65 9/14/24 622257 1,206.55 821 2196 B J ELWOOD 3,058.40 1,456,23 9/14/24 622258 1,602.17 821 2403 L E FORD 4,925.60 1,225.39 9/14/24 622259 3,700.21 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 11 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK 'NUMBER CHECK 821 2712 J A BOECKHOLT 726.01 49.74 9/14/24 622260 676.27 821 2893 R E GENDREAU 2,364.00 783.80 9/14/24 622261 1,580.20 821 4149 K J GRIGGS 4,412,20 1;165.07 9/14/24 622262 3,247.13 821 5092 B E LANDIS 2,445.61 902,03 9/14/24 622263 1,543,58 821 5231 N J LOUCKS 3,014.20 636,94 9/14/24 622264 2,377.26 821 7046 M M RAPISARDA 766.40 165.58 9/14/24 622265 600.82 821 9113 W WALLACE 3,035.20 1,007.47 9/14/24 622266 2,027.73 821 9841 S-A ZEH 2,012.00 688.56 9/14/24 622267 1,323.44 851 490 S D AVERY 6,985.60 3,265.57 9/14/24 622268 3,720.03 851 513 N C MCCOLLUM 2,808.00 1,065.82 9/14/24 622269 1,742.18 851 594 L A BRYAN 4,404.80 2,254.43 9/14/24 622270 2,150.37 851 4406 P E KEENER 7,334.40 2,867.05 9/14/24 622271 4,467.35 851 9818 N B ZETTEL 12,616.80 4,521.89 9/14/24 622272 8,094.91 852 493 J L BOWERS 10,212.80 3,532.93 9/14/24 622273 6,679.87 852 596 J R DAVIS 2,445.60 902.56 9/14/24 622274 1,543.04 852 1072 T BRENNER 1II 6,489.73 2,775.12 9/14/24 622275 3,714.61 852 1170 K M CANDELARIA-HUT 5,488.80 2,478.61 9/14/24 622276 3,010.19 852 1171 K R CAMPBELL 6,038.40 1,756.92 9/14/24 622277 4,281.48 852 1378 J M COLIA 10,017.02 4,131.03 9/14/24 622278 5,885.99 852 1488 R C CRAWFORD 9,685.48 3,965.63 9/14/24 622279 5,719.85 852 1523 K J CAGLE 3,748.80 1,261.21 9/14/24 622280 2,487.59 852 1578 J A CAREY 7,387.14 2,248.08 9/14/24 622281 5,139.06 852 1601 J P DAY 4,404.80 2,664.15 9/14/24 622282 1,740.65 852 1876 J M DRESEN 7,430.60 2,704.10 9/14/24 622283 4,726,50 852 1883 S D DOERS 11,654.52 5,040.32 9/14/24 622284 6,614.20 852 1892 J M DAVIS 7,374.40 2,902.35 9/14/24 622285 4,472.05 852 1925 G M DUNN 10,427.20 3,163.25 9/14/24 622286 7,263.95 852 1949 L M CASNER 7,894.40 2,937.97 9/14/24 622287 4,956.43 852 2285 T J ESTES 9,209.06 3,001.41 9/14/24 622288 6,207.65 852 2740 T M GALE 6,985.60 2,255.14 9/14/24 622289 4,730.46 852 2879 W J GIBSON 11,864.62 4,809..19 9/14/24 622290 7,055.43 852 3167 E S HALPENNY 9,328.80 2,756.91 9/14/24 622291 6,571.89 852 3603 C L HOLDREN 6,424.80 2,523.63 9/14/24 622292 3,901.17 852 3859 K C HASTINGS 9,479.20 2,719.10 9/14/24 622293 6,760.10 852' 3850 A C HARVEY 6,545.29 2,104.35 9/14/24 622294 4,440.94 852 3862 K N CHRISTIE 3,570.40 877.18 9/14/24 622295 2,693.22 852 4104 S J BROOKINS 3,840.00 1,049.23 9/14/24 622296 2,790.77 852 4123 K A HARDER 6,819.72 1,762.59 9/14/24 622297 5,057.13 852 4291 H S JOHNSON 8_,490,40 3,177.86 9/14/24 622298 5,312.54 852 4441 J C BUTLER 12,071.48 4,521.83 9/14/24 622299 7,549.65 852 4503 C FABER 5,408.00 1,031.28 9/14/24 622300 4,376.72 852 4735 C D LANE 5,696.00 1,196.27 9/14/24 622301 4,499.73 852 5066 J K LOADER 7,306.40 3,181.96 9/14/24 622302 4,124.44 852 5265 M M DAHL 2,445.61 856.57 9/14/24 622303 1,589.04 852 5281 R K MARVIN 5,479.82 2,177.59 9/14/24 622304 3,302,23 852' 5369 D S MATTHEWS 12,098.43 4,699.97 9/14/24 622305 7,398.46 852 5417 R W MCCARTIN 5,377.44 2,643.04 9/14/24 622306 2,734.40 852 5648: D L MCCAUSLAND 13,308.81 6,414.50 9/14/24 622307 6,894.31 852 5718 H R MURRAY I1 5,851.20 2,010,59 9/14/24 622308 3,840.61 852 5727 R C MYERS 8,389.17 3,885.84 9/14/24 622309 4,503.33 852 5739 J S MOORE 4-,749.60 1,838.83 9/14/24 622310 2,910.77 852 5757 C A MAXEY 7,453.18 2,967.20 9/14/24 622311 4,485.98 852 6655 S P PETERSON 7,517.74 2,636.27 9/14/24 622312 4,881.47 852- 7471 R H ROSSITER 9,349.95 3,858.60 9/14/24 622313 5,491-.35 852 7502 N R ROSSOW 6,985.60 2,930.47 9/14/24 622314 4,055.13 852' 7835 J B SMITH 7,189.21 2,856.94 9/14/24 622315 4,332,27 852 7953 D D SPRACKLIN 9,261.92 3,853.98 9/14/24 622316 5,407.94 852 8115 K A STRAWS 15,147.00 5,867.90 9/14/24 622317 9,279,10 852 8183 K M SPEER 4,340.00 1,521.84 9/14/24 622318 2,818.16 852 9148 M L WATSON 5,403.80 2,084.38 9/14/24 622319' 3,319.42 852 9268 J D WEBB 10,725.47 2,943,15 9/14/24 622320 7,782.32 852 9328 L R WICKHAM 3,748,80 1,273.47 9/14/24 622321 2,475.33 852 9753 K M ZALESNY 3,570.40 1,144,91 9/14/24 622322 2,425.49 852 9838 J A ZALESNY 5,816.00 1-,997.01 9/14/24 622323 3,818.99 853 193 M D ADAMS 5,692.80 1,927.43 9/14/24 622324 3,765.37 853 273 A B AITCHISON 828.50 813.04 9/14/24 622325 15.46 853 321 N A ARONSON 11,470.40 3,-797.40 9/34/24 622326 7,673.00 853 415 J S BUCHMAN 7,655.39 1,131.75 9/14/24 622327 6,523.64 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 12 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853: 462 E J BAINBRIDGE 8,373.80 3,065.72: 9/14/24 622328 5,308.08 853 474 M L BROOKS 4,355.20 1,648.25 9/14/24 622329 2,706.95 853 475 C L BRYANT 8,911.16 2,871.52 9/14/24 622330 6,039.64 853 485 S D BAHTEN 3,775.20 831.28 9/14/24 622331 2,943.92 853 518 C S BAILEY 7,080.80 1,657.91 9/14/24 622332 5,422;89 853 608 R J BABER 13,806.98 4,872.27 9/14/24 622333 8,934.71 853 845 R S BODNER 11,130.96 4;395.48 9/14/24 622334 6,735.48 853 1083 D L BULLARD 11,960.66 4,649.66 9/14/24 622335' 7,311.00 853 1140 F D CALLEGARI 16,268.34 7,478.45 9/14/24 622336 8,789.89 853 1296 D J CHRISTENSEN 552.06 8.00 9/14/24 622337 544.06 853 1434 M S CONNER 6,514.33 2,109.54 9/14/24 622338 4,4.04.79 853 1464 S L COX 4,621.50 1,431.85 9/14/24 622339 3,189.65 853 1505 T A CRACKEL 2,733.60 408.54 9/14/24 622340 2,325.06 853 1521 E C CHAMBERS 5,885.04 1,503.1 9/14/24 622341 4,381,94 853 1534 S M CARLSON 4,879.14- 1,345.82 9/14/24 622342 3,533.32 853 1563 M COOPMAN 4,675.17 1,566.53 9/14/24 622343 3,108.64 853 1813 M D DREW 7,447.62 3,598.89 9/14/24 622344 3,848.73 853 1926 J R. DUNGAN 5,795.20 2,833.36 9/14/24 622345 2,961.84 853 2305 S CORTES 4,069.60 1,244.63 9/14/24 622346 2,8 4.97 853 2386 A L EDENBURN 6,616.80 2,727.25 9/14/24 622347 3,889.55 853 2666 L C FRANDSEN 3,804.80 940.79 9/14/24 622348 2,864.01 853 2819 D L ERICKSON 3,749.02 1,020.22 9/14/24 622349 2,728.80 853 2692 A M GILLILAND 3,890.40 1,151.32 9/14/24 622350 2,739.08 853 2935 J M BALEY 10,226.37 3,938.26 9/14/24 622351 6,288.11 853 2936 C J EDWARDS 11,340.18 4,403.14 9/14/24 622352 6;937.04 853 2937 D S DANIELS 17,397.38 7,467.46 9/14/24 622353- 9,929.92 853 2938 R NORRIS 18,339.86 2,996.08 9/14/24 622354 15,343.78 853 2966 B T GOEHRING 7,655.20 3,049.72 9/14/24 622355 4,605.48 853 3031 M P HAMPTON 12,682.49 5,033.23 9/14/24 622356 7,649.26 853 3068 C S GREENE 3,860.80 1,386.85 9/14/24 622357 2,473.95 853 3113 C P HAAG 3,879.80 1,,119.57 9/14/24 622358 2,760.23 853 3187 C GUTHRIE 2,546.40 220.96 9/14/24 622359 2,325.44 853 3516 D C HAMILTON 10,894.15 5,032.88 9/14/24 622360 5,861.27 853 3577 T T HUGGINS 4,325.60 1,360.74 9/14/24 622361 2,964.86 853 3867 W C HOPWOOD 6,172.80 2,591.07 9/14/24 622362 3,581.73 853 4037 E L JACKSON 11,584.65 3,571.14 9/14/24 622363 8,013.51 853 4139 J H HENDRIX 10,670.64 3,717.90 9/14/24 622364 6,952.74 853 4216 M M JOHNSON 19,594.00 9,614.73 9/14,/24 622365 9,979.27 853 4219 P S JOHNSON 9,186.40 3,859.70 9/14/24 622366 5,326.70 853 4298 R A JOHNDROW 5,333.34 1,327.58 9/14/24 622367 4,005,76 853 4299 R J JONES 5,946.10 1,902.05 9/14/24 622368 4,044.05 853 4352 J W DOBBS 4,289.60 1,050.86 9/14/24 622369 3,238.74 853 4353 M D SANDOVAL 4,153.62 1,354.82 9/14/24 622370 2,798.80 853 4382 R J KATSARES 5,174.93 1,889.96 9/14/24 622371 3,284.97 853 4588 K P KOSCHNICK 7,483.20 3,399.77 9/14/24 622372 4,083.43 853 4989 J LINK 6,517.47 2,318.08 9/14/24 622373 4,199.39 853 5016 K A LOPEZ 6,748.00 2,744.63 9/14/24 622374 4,003.37 853 5042 E T LOWE 9,226.64 3,725.41 9/14/24 622375 5,501.23 853 5481 J G MCINNES 7,655.20 3,420.37 9/14/24 622376 4,234.83 853 5627 T A MILLER 11,470.40 5,333.04 9/14/24 622377 6,137.36 853 5644 C A MOORE 6,985.60 3,216.57 9/14/24 622378 3,769.03 853 5729 D C MYERS 7,710.65 2,384.14 9/14/24 622379 5,326.51 853 5779 J J MCKNELLY 8,856.80 2,487.87 9/14/24 622380 6,368.93 853 5849 T D MILLER 15,208.90' 6,377.52 9/14/24 622381 8,831.28 853 5909 M - MURPHY 9,895.00 3,819.50 9/14/24 622382 6,075.50 853 5944 E G NEWSOME: 9,489.64 4,265.52 9/14/24 622383' 5,224.12 853 5989 M A NIELSEN 8,418.41 2,776.65 9/14/24 622384 5,641.76 853 6015 B A LABRUE 6,453.85 2,261.75 9/14/24 622385 4,192.10 853 6017 K Z MOXLEY 2,012.00 584.45 9/14/24 622386 1,427.55 853 6265 K L OILAR 5,373.60 1,222.14 9/14/24 622387 4,151.46 853 6378 T A ORNER 11,446.25 4,754.39 9/14/24 622388 6,691.86 853 6408 R E PACKARD 3,324.80 1,062.51 9/14/24 6222389 2,262.29 853 6484 J D NETHERTON 9,057.07 3,340.49 9/14/24 622390 5,716.58 853 6487 J P PARKS 9,447.30 3,253.00 9/14/24 622391 6,194.30 853' 6721 C J PEARSON 10,766.03 3,789.79 9/14/24 622392 6,976,24 853 6820 W M PRESTA 5,824.00 1,012.29 9/14/24 622393 4,821.71 853 6992 K C REED 10,096.00 3,401.77 9/14/24 622394 6,694.23 853 7355 S P ROWLANDS 7,483.20 2,331.71 9/14/24 622395 5,151_.49 PAY32 CITY OF REDDING 8;19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 13' GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 853 7462 J C ROSS 7,655.20 3,417.62 9/14/24 622396 4,237.58 853 7619 R S SANDIFER 7,787.90 3,019.64 9/14/24 622397 4,768.26 853 7817 R P SHAEFFER 3,890.40 1,326.40 9/14/24 622398 2-,564.00 853 7967 J J SCOTT 9,169.60 2,952.45 9/14/24 622399 6,217,15 853 8055 L T STOREY 5,769.60 2,020.32 9/14/24 622404 3,749.28 853 8216 G R SWINEHART 6,802.41 3,577.34 9/14/24 622401 3,225.07 853 8318 W J SEARLE 11,664.59 3,598.00 9/14/24 622402 8,066.59 853 8344 J D SNIDER 2,786.40 807.40 9/14/24 622403 1,979.00 853 8413 C D THOMASSON 5,824.80 1,992.75 9/14/24 622404 3,832.05 853 8489 C'S TORRENCE 7,655.20 3,585.77 9/14/24 622405 4,069.43 853 8714 D P USREY 5,495.20 1,423.74 9/14/24 622406 4,071.46 853 8723 M A VILLEGAS 6,790.40 1,539.19 9/14/24 622407 5,251.21 853 8857 C VAN IWARDEN 9,051.12 3,260.71 9/14/24 622408 5,790.41 853 8860 K W VANDERBECK 4,460.00 1,505.49 9/14/24 622409 2,954.51 853 8966 A E VILLARREAL 11,706.94 4-,394.71 9/14/24 622410 7,312.23 853 9114 J J WARNER 4,877.42 1,870.03 9/14/24 622411 3,007.39 853 9116 K M WEBER 5,314.40 1,871.74 9/14/24 622412 3,442.66 853 9778 M L YOCOM 2,804.00 783.45 9/14/24 622413 2,020.55 855 1917 M K DUNBAR 5,032.80 1;962.36 9/14/24 622414 3,070.44 855 5202 A J MAGGIORE 5,373.60 1,808.58 9/14/24 622415 3,565.02 855 7964 H E: SPANER 8,168.00 3,508.07 9/14/24 622416 4,659.93 855 8307 G L TARVIN 4,865.53 1,903.52 9/14/24 622417 2,962.01 861 838 B J BISHOP 4,086,40 1,901.14 9/14/24 622418 2,185.26 861 9146 J L WATKINS 6,107.20 1,389.13 9/14/24 622419 4,718.07 863 1376 D D COOK 4,673.60 1,292;63 9/14/24 622420 3,380.97 863 1496 R W COULTER 2,857,60 1,061.98 9/14/24 622421 1,795.62 863 2876 J T GERBER 3,697_60 830.88 9/14/24 622422 2,866.72 863 3537 J M HALTER. 3,884.00 2,355.26 9/14/24 622423 1,528.74 863 4706 T B LADEWIG 3,472,00 1,024.12 9/14/24 622424 2,447.88 863 4719 B L KUHN 4,585.52 1,940.46 9/14/24 622425 2,645.06 863 4866 M L LAWRENCE 4,543.20 1,575.47 9/14/24 622426 2,967.73 863 5259 J F MORRISON IIS 5,748.14 2,106.76 9/14/24 622427 3,641.38 863 7798 J R SAMPLES 3,558.40 1,300_16 9/14/24 622428 2,258.24 863 8361 R S SHELBY 1,693.38 106.77 9/14/24 622429 1,586.61 863 8502 C D TONA 5,400.00 2,059.58 9/14/24 622430 3,340.42 864 492 R C BARRERA 3,577.01 840.04 9/14/24 622431 2,736.97 864 1158 D J CAMPBELL 6,582.20 1,191.28 9/14/24 622432 5,390.92 864 1560 J L COATS 2,652,00 667.47 9/14/24 622433 1,984.53 864 2031 N A COVEY 2,920,00 730.95 9/14/24 622434 2,189.05 864 2739 R L BRAMMER 2,775.32 681.94 9/14/24 622435 2,093.38 864 2807 T D FAULKNOR 2;256.00 400.91 9/14/24 622436 1,855.09 864 3109 A J HARNEY 2,789.00 820.84 9/14/24 622437 1,,968.16 864 4035 B J JACKSON 2,837.66 851.65 9/14/24 622438 1,986.01 864 4211 G J JOHNSON 3,047.36 1,773.75 9/14/24 622439 1,273.61 864 5171 D E LOGAN 2,920.00 943.36 9/14/24 622440 1,976.64 864 5487 A L MEWHIRTER 4,237.12 1,772.20 9/14/24 622441 2,464.92 864 5643 K R MILLER 5,070.40 1,896.47 9/14/24 622442 3,173.93 864 5838 J P MIFSUD 2,895.70 858.31 9/14/24 622443 2,037.39 864 5942 J C NEWNAM 3,061.10 1,013.84 9/14/24 622444 2,047..26 864 5976 B J MOLLATH 2,585.16 923.24 9/14/24 622445 1,661.92 864 7296" M L RICHARDS 3,193.76 1,052,68 9/14/24 622446 2,141.08 864 7326 D D SOLIS 1,671.67 451.82 9/14/24 622447 1,219.85 864 7893 B W SHAW 3,786.75 1,233.17 9/14/24 622448 2,553.58 864 9814 K L ZANNI 3,207.20 1,199.27 9/14/24 622449 2,007;93 867 625 R C BAILEY 6,997.60 3,233.02 9/14/24 622450 3,764.58 867 1032 M M BURROUGHS 2,513.60 791.39 9/14/24 622451 1,722.21 867 3548 A M HUNT 4,105.60 1,987.14 9/14/24 622452 2,118,46 867 4690 B P KOSS 2,513.60 751.91 9/14/24 622453 1,761.69 867 7428 N S CULVER 2,445.60 911.50 9/14/24 622454 1,534.10 867 8311 P W SADERUP 3,944.80 1,305.53 9/14/24 622455 2,639.27 867 8380 D C TIEGS 3,035.20 872.20 9/14/24 622456 2,163.00 867 8439 V L THOMASY 2,513.60 1;267.77 9/14/24 622457 1,245.83 67 9144 M WAYNE 6,145.60 3,352.57 9/14/24 622458 2,793.03 870 2406 P N FALCONER 2,815.20 962,29 9/14/24 62-2459 1,852.91 870 5913 M A NEWNAM 2,815.20 850.47 9/14/24 622460 1,964.73 70 6433 M A PALMER 3,119,52 1,028.48 9/14/24 622461 2,091.04 870 9549 T L WYHLIDKO 4,105.60 2,197.79 9/14/24 622462 1,907.81 871 8354 K C SCARBRO 3,494.40 1,130.26 9/14/24 622463 2,364.'14 PAY32 CITY OF REDDING 8-19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGIS'T'ER 6 PAYROLL PAGE 14 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 871 8867 J D VANDIVER 6,107.20 2,260.59 9/14/24 622464 3,846.61 872 823 N B BAILEY 4,726.67 2,481.43 9/14/24 622465 2,245.24 872 2013 T C CONLEY 4,981.60 1,699.25 9/14/24 622466 3,2 2.35 872: 4122 T R IMAM 3,316.80 568.56 9/14/24 622467 2,748.24 872 6736 M PETERSEN 4,738.08 1,516.64 9/14/24 622468 3,221.44 872 7382 J D ROSSOW 4,224.80 1,187.49 9/14/24 622469 3,037.31 874 2813 K M GARNER 4,372.80 1,395.62 9/14/24 622470 2,977.18 874 3034 A M GREEN 2,716.00 1,022.34 9/14/24 622471 1,693.66 874 3571 W C HUNT 3,583.20 1,577.85 9/14/24 622472 2,005.35 874 3870 S R HULLINGER 2,744.90 633.18 9/14/24 622473 2,111.72 874 4988 D A LINSON 2,991.20 856.66" 9/14/24 622474 2,134_54 874 5371 T J SPENCER 3,583.20 1,.733.35: 9/14/24 622475 1,849.85 874 5765 D P MYERS 1,005.34: 729.04 9/14/24 622476 276.30 874 5893 C S TAYLOR 3,271.66 1,150;97 9/14/24 622477 2,120.69 874 6014 M M MEEKS 1,563.12 235.26 9/14/24 622478 1,327,86 874 6749 M D PETERSON 3,552.13 1,633.37 9/14-/24 622479 1,918.76 874 6767 B A PUTNAM 2;426.40 806.79 9/14/24 622480 1,619.61 874 7802 D J SALKELD 2,991.20 1;065.95 9/14/24 622481 1,925.25 874 8054 M E STRATTON 2,716.00 937.4 9/14/24 622482 1,778.59 874 8246 K D TACKETT 2,920.80 1,203.85 9/14/24 622483 1,716.95 874 8952 I VILLA 2,827.05 683.04 9/14/24 622484 2,144;01 874 9277 P N WEST 3,177.15 1,115.05 9/14/24 622485 2,062.10 874 9813 Z A ZANNI 3,957.34 1,460.84 9/14/24 622486 2,496.50 875 281.4 M A GARNER JR 3,562.40 1,229.66 9/14/24 622487 2,332.74 875 4309 S M JOHNSON 2,857.60 741.11 9/14/24 622488 2,116_49 875 4523 K C KINDIG 5,230.40 1,292.75 9/14/24 622489 3,937_65 875 5821 J MARSH 4,998.75 1,248.09 9/14/24 622490 3,750.66 875 5983 T J MANSFIELD 2,697.60 638.09 9/14/24 622491 2,059.51 875 6073 R P GOMEZ 1,136.80 139.50 9/14/24 622492 997.30 875 6477 J P PARKER 2,368.80 485.33 9/14/24 622493 1,883.47 875 6834 M J PITTMAN 3,905.70 1,529.27 9/14/24 622494 2,376.43 875 7706 C R SCHERTZ 2,857.60 1,065;12 9/14/24 622495 1,792;48 875 8287 T SZZELOVE 3,261.84 1,050.88 9/14/24 622496 2,210.-96 875 8310 L D ROBINSON 3,393.40 1,011.1 9/14/24 622497 2,382.21 875 8457 M K THOMPSON 4,724.80 1,740.26 9/14/24 622498 2,984.54 875 8594 K W SHIFTER 2,159.92 389.16 9/14/24 622499 1,770.76 875 9226 D P WEBSTER 3,595.69 1;231.68 9/14/24 622500 2-,364.01 888 419 A K AUBERG 2,513.60 963.45 9/14/24 622501 1,550.15 888 579 H M PEARCE 2,280.00 588.01 9/14/24 622502 1,691.99 888 1959 D J CASAURANG 2,068.00 679.90 9/14/24 622503 1,388.10 888 2399 V L FAULKNER 2,513.60 963.63 9/14/24 622504 1,549.97 888 2933 K L DOUGLAS 2,068.00 554.42 9/14/24 622505 1,513.58 888 2934 Z D BISHOP 2,,068.00 618.95 9/14/24. 622506 1,449.05 888 3101 W A GUITRON 3,346.40 972.43 9/14/24 622507 2,373.97 888 3841 L M BRYAN 9,836.00 4,104.85 9/14/24 622508 5,731.15 888 4364 V B KARLSON 6,316.80 2,503:94 9/14/24 622509 3,812.86 888 5207 M D MADISON 4,775.20 1,882.20 9/14/24 622510 2,-893.00 888 5228 J R LOCKWOOD 2,948.54 867.46 9/14/24 622511 2,081.08 888 5269 J S MCMURTREY 5,373.60 1,423.46 9/14/24 622512 3,950.14 888 5683 N A HURRAY 4,,472-.00 1,919.46 9/14/24 622513 2,552.54 888 5981 M E MCNEELY 2,068.00 579.03 9/14/24 622514 1,488.97 888 7346 J A STANDIFER- 2,280.00 728.88 9/14/24 622515 1,551.12 888 7490 E M RUIZ 2,513.61 786.97 9/14/24 622516 1,726.64 888 8217 S M SILVA 2,171.20 776.00 9/14/24 622517 1,395.20 888 9290 M J WOMACK 2,339.70 552.26 9/14/24 622518 1,787.44 889 1179 N D CANNON 6,182.40 3,220.71 9/14/24 622519 2,961.69 889 1492 A B COUGHREN 3,140.00 1,006.85 9/14/24 622520 2,133.15 889 1821 N L DELLARAGIONE 2,476.80 785.06 9/14/24 622521 1,691.74 889: 1826 S W DAVIS 4,233-.60 1,159.30 9/14/24 622522: 3,074.30 889 2827 E 0 DOUGLAS 900.98 95.84 9/14/24 622523 805.14 889 2926 A M: ACOTHLEY 8,373.66 2,460.59 9/14/24 622524 5,913,07 889 3110 J A HANSEN 4,105.60 1,256.62 9/14/24 622525 2,848.98 889 4303 M T JUNAS 10,455.70 3,167.93 9/14/24 622526 7,287.77 889 5243 R L MCCARLEY 2,358.40 464,60 9/14/24 622527 1,893.80 889 5273 S G MARVIN 3,198.92 1,117.71 9/14/24 622528 2,081.21 889 5740 P M MCKENNA 2,742.08 928.44 9/14/24 622529 1.,813.64 889 6789 D M PITTA 3,638.01 1,390.63 9/14/24 622530 2,247;38 889 6814 N S PURSELL 2,476.80 591.68 9/14/24 622531 1,885.12 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE: 15 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 889 6829 R A PORRAS 2,810.48 849.72 9/14/24 622532 1,960.76 889 7347 N H RUSSELL 819.56 111.72 9/14/24 622533 707.84 889 7349 H J RIGSBY 3,100.00 1,184.86 9/14/24 622534 1,915.14 889 7479 A J RUCKLOS 3,184.16 1,119.78 9/14/24 622535 2,064.38 889 7887 S A SMITH 3,198.88 1,016.41 9/14/24 622536 2,182.47 889 8169 J W SEHRT 111 2,476.80 520.99 9/14/24 622537 1,955.81 889 8312 N B SCHOEFER 976.95 105.10 9/14/24 622538 871.85 890 448 K N BONEY 1,686.81 366.72 9/14/24 622539 1,320.09 890 1582 L J CRAMER 2,766.40 706.86 9/14/24 622540 2,059.54 890 1872 S A DIPAOLO 3,681.60 1,103.24 9/14/24 622541 2,578.36 890 2515 A FIGURA 656.83 93.25 9/14/24 622542 563.58 890 5223 J D MARTINUSEN 2,634.40 1,033.22 9/14/24 622543 1,601.18 890 5768 K E HUNTER 4,828.80 1,629.14 9/14/24 622544 3,199.66 891 1568 S B BUNNELL 2-,720.00 755_06 9/14/24 622545 1,964.94 891 2027 K S CHANDLER 2,857.60 1,041.21 9/14/24 622546 1,816.39 891 2844 R E GEORGE 3,058.40 1,065.44 9/14/24 622547 1,992.96 891 4120 A L JENSEN 3,530.40 1,761.83 9/14/24 622548 1,768.57 891 5760 C R MCCARTY 2,857.60 914.18 9/14/24 622549 1,943,42 891 5861. T L MIKKELSEN 3,071.92 787.06 9/14/24 622550 2,284.86 891 5973 T T NICOLAY 2,368.80 716.76 9/14/24 622551 1,652.04 891 8017 K L STEELE 4,105.60 1,482.40 9/14/24 622552 2,623.20 891 9602 M H WILCOX 2,857,60 842.41 9/14/24 622553 2,015.19 891 9751 D L WILLIAMS 4,357.60 1,397;31 9/14/24 622554 2,960.29 893 5486 W L MENARD 781.10 173.05 9/14/24 622555 608.05 893 6632 M A PARTSCH 3,641.60 1,035.02 9/14/24 622556 2,606.58 893 7460 A S ROYER 734.26 83,45 9/14/24 622557 650.81 893 8355 H S SELLERS 571.20 89.98 9/14/24 622558 481.22 894 1231 A F CATES 4,100,64 1,737.20 9/14/24 622559 2,363.44 894 5742 T L MAYNES 3,195.20 769.95 9/14/24 622560 2,425.25 894 7895 E A SHORT 2,897,60 957,93 9/14/24 622561 1,939.67 895 478 M R BARNES 4,674.40 1,567.78 9/14/24 622562 3,106.62 895 569 E R BERGREN 3;488.00 1,039.20 9/14/24 622563 2,448.80 895 1215 A L CARTER 4,674.41 1,793.71 9/14/24 622564 2,880.70 895 2028 J 0 DPINES' 5,184.80 2,057.78 9/14/24 622565 3,127.-02 895 2735 D A BRAY 3,846.40 680.50 9/14/24 622566 3,165.90 895 2779 A J AUSTYN 2.,200.00 635.06 9/14/24 622567 1,564.94 895 2843 P W GERARD 5,985.60 1,953.00 9/14/24 622568 4,032.60 895- 3094 D R GREGORY 3,709.60 1,028.78 9/14/24 622569 2,680.82 895 3136 B R HUNT 3,496,80 1,120.46 9/14/24 622570 2,376.34 895 3161 H A GUSTAFSON 4;930.40 1,682.48 9/14/24 622571 3,247.92 895 4135 G M HALL 3,164.00 856.18 9/14/24 622572 2,307.82 895 4531 S K CRAVENS 3,233.60 1,427.66 9/14/24 622573 1,805.94 895 5317 D A MANN 5,184.80 2,761.88 9/14/24 622574 2,422.92 895 6006 K R HILL 2,665,60 704.34 9/14/24 622575 1,961.26 895 8399 K M THIBERT 3,204.80 1,011.06 9/14/24 622576 2,193.74 895 8570 P C TRUMAN 2,798.40 782.85 9/14/24 622577 2,015.55 895 8651 0 S BECERRA 3,052,00 939.50 9/14/24 622578 2,112.50 895 8859 A P VAN BOEKEL 9,742.40 2,928.16 9/14/24 622579 6,814.24 897 794. P J DA.HL 4,176.00 1,506.25 9/14/24 622580 2,669.75 897 1311 R THOMPSON 3,976,80 1,386.28 9/14/24 622581 2,590.52 897 5869 D N DAVIS 3,607.20 1,662.35 9/14/24 622582 1,944.85 897 5986 W E MARTINI 62.82 8.04 9/14/24 622583 54.78 897 6074 N NADEM 884.22 92.35 9/14/24 622584 791.87 897 6088 S A NOETZEL 3,788.00 1,424,36 9/14/24 622585 2,363.64 897 7494 H L WILSON 5,565.60: 2,070.31 9/14/24 622586 3,495.29 899 5246 C D MISENER 4,265.60 1,399.16 9/14/24 622587 2,866.44 899 6007 B E MOCK 3,662.40 747.57 9/14/24 622588 2,914.83 990 494 D J BERRY 3,772.80 1,273.61 9/14/24 622589 2,499.19 990 615 N S BADGER 5,608.80 2,313.06 9/14/24 622590 3,2 5.74 990 1316 M S CHRIST 4,480.00 1,908-.57 9/14/24 622591 2,571.43 990 1817 M K DAVIDS 1,752.80 619.89 9/14/24 622592 1,132.91 990 2038 G E DESTEPHENO JR 3,022.40 816.39 9/14/24 622593 2,206.01 990 2802 S M FLANIGAN 3,510.40 11065.96 9/14/24 622594 2,444.44 990 3137 S E HAGAN 2,741.62 900.31 9/14/24 622595 1,841.31 990 3288 N L HARRI 3,961.60 1,618.06 9/14/24 622596 2,343.54 990 5087 M R LOCOCO 2,878.40 806.37 9/14/24 622597 2,072,.03 990 5880 L L MCDUFFEY 3,772.80 1,189.59 9/14/24 622598 2,583.21 990 5884 C W NEILSON 3,408.80 1.,568.18 9/14/24 622599 1,840.62 PAY32 CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAYROLL PAGE 16 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 990 6018 S R MCKINNEY 2,486.40 592.72 9/14/24 622600 1,893.68 990 6381 P H OSTENDORF 3,443.20 1,151.31 9/14/24 622601 2,291.89 990 7323 J R RIDER 3,173.61 1,003.48 9/14/24 622602 2,170.13 990 7389 N M ROSE 2,611.20 885.15 9/14/24 622603 1,726.05 990 7613 A R SANBORN 3,173.63 801.26 9/14/24 622604 2,372.37 990 7878 N L SMITH 6,552.80 2,228.53 9/14/24 622605 4,324.27 990 8438 E D THOMAS 3,593.60 1,021.53 9/14/24 622606 2,572.07 4,434,018.59 1,558,630.51 2,875,388.08- 411 613 S H BADE 4,567.20 523.24 9/06/24 610496 4,043.96 425 5277 T D MANN 2,842.80 505.97 9/06/24 610497 2,336.83 441 7051 T R RENAULT 8,004.80 1,767.16 9/06/24 610498 6,237.64 442 1715 M R DIMATTEC, 7,016.00 2,163.26 9/06/24 610499 4,852.74 442 3519 A B HOLLEMON 6,904.00 1,356.75 9/06/24 610500 5,547.25 442 7671 J D SCHMIDT 3,911.20 407.94 9/06/24 610501 3,503.26 443 2519 J D FERRIN 3,451.60 852.05 9/06/24 610502 2,599.55 443 3159 K J GURLEY 1,662.40 146.55 9/06/24 610503 1,515.85 443 7497 J R ROULAND 3,191.00 357.31 9/06/24 610504 2,833.69 446 4218 W W JOHNSON 2,592.40 458.90 9/06/24 610505 2,133,50 550 1814 M E DEEDON 2,282.40 279.77 9/06/24 610506 2,002.63 550 5513 S A MICKELSON 1,550.00 233.06 9/06/24 610507 1,316.94 555 5091 T B LOUCKS 2,720.00 301.72 9/06/24 610508 2,418.28 556 9443 R H WILSON 1,264.40 136.37 9/06/24 610509 1,128.03 620 5350 C R MASSEY 1,671.60 224.86 9/06/24 610510 1,446.74 620 5620 J L MOORE 3,231.20 268.88 9/06/24 610511 2,962.32 807 6657 J W PEBLEY 7,257.60 1,658.99 9/06/24 610512 5,598.61 851 490 S D AVERY 5,239.20 1,135.86 9/06/24 610513 4,103.34 852 493 J L BOWERS 15,319.20 4,074.49 9/06/24 610514 11,244.71 852 5727 R C MYERS 8,406.00 2,339.03 9/06/24 610515 6,066,97 852 9268 J D WEBB 2,886.40 69.62 9/06/24 610516 2,816.78 853 193 M D ADAMS 2,846.40 294.36 9/06/24 610517 2,552.04 855 1917 M K DUNBAR 2,512.00 621.97 9/06/24 610518 1,890.03 855 5202 A J MAGGIORE 4,030.20 295.87 9/06/24 610519 3,734.33 864 5942 J C NEWNAM 4,490.40 1,165.91 9/06/24 610520 3,324.49 875 4523 K C KINDIG 2,615.20 102.07 9/06/24 610521 2,513,13 875 6834 M J PITTMAN 1,631.60 186.34 9/06/24 610522 1,445.26 875 7706 C R CHERTZ 1,428.80 173.84 9/06/24 610523 1,254.96 888 2399 V L FAULKNER 1,256.80 167.18 9/06/24 610524 1,089.62 888 5683 N A MURRAY 4,472.00 1,159.14 9/06/24 610525 3,312.86 891 4120 A L JENSEN 1,765.20 134.54 9/06/24 610526 1,630.66 891 8017 K L STEELE 2,052.80 155.07 9/06/24 610527 1,897.73 893 5486 W L MENARD 1,633.60 278.89 9/06/24 610528 1,354.71 990 6381 P H OSTENDORF 1,721.60 250.89 9/06/24 610529 1,470,71 556 900 B F 33OUGHN 4,402.22 1,465.57 9/14/24 610530 2,936.65 557 1043 R K BRUCE 3,612.50 1,068.57 9/14/24 610531 2,543.93 620 8394 J J LINDELL 64.00 4.90 9/14/24 610532 59.10 864 2923 T J GEORGE 39.95 2.07 9/14/24 610533 37.88 893 7685 D N SEELY 2,511.20 910.73 9/14/24 610534 1,600.47 CITY PAID FICA 63,999.27 63,999.27 9/14/24 3082 CITY PAID PARS 1,024.89 1,024.89 9/14/24 3083 CITY/PARS OFFS 594,965.24 594,965.24 9/14/24 3084 799,047.27 687,689.09 111,358.18-* 5,233,065.86 2,246,319.60 2,986,746.26*** 17 AFLAC 9/14/24 610535 2,277.40 37 AFLAC PRETAX 9/14/24 610536 9,355.41 9/14/24 610537 9/14/24 610538 9/14/24 610539 9/14/24 610540 9/14/24 610541 9/14/24 610542 TREASURY GENL ACCT 9/14/24 622607 100,000.00 I TREASURY GENL ACCT 9/14/24 622608 100,000,00 2 TREASURY GENL ACCT 9/14/24 622609 391,828.06 4 EMPLOYMENT DEV DEPT 9/14/24 622610 186,192.36 5 CITY OF REDDING 9/14/24 622611 398,708.91 PAY32 PAYROLL REFERENCE CITY OF REDDING 8:19:36 9/18/24 REGISTER OF DEMANDS AND CHECKS DATE 9/14/24 REGISTER 6 PAGE 1 GROSS AMOUNT TOTAL DATE CHECK AMOUNT OF PAYEE PAYABLE DEDUCTIONS OF CHECK NUMBER CHECK 8 EMPLOYMENT DEV DEPT 9/14/24 622612 22,183.18: 10 PARS/US BANK - REP 9/14/24 622613 588,265.20' 12' PARS/US BANK - EBS 9/14/24 622614 23,906.92 18 LOCAL 1245 ELECT 9/14/24 622615 5,375.03 19 UPEC LOCAL 792 9/14/24 622616 675.99 20 UPEC FIRE MGT 9/14/24 62 617 116.55 21 MEMBERS 1ST CR UNION 9/14/24 622618 14,442.24 22 SIERRA CENTRAL CR UN 9/14/24 622619 10,820.00 23 UNITED CRUSADE FUND 9/14/24 622620 35.00 24 LOCAL 1934 IFF 9/14/24 622621 8,447.77 25 SIERRA CENTRAL, CR UN 9/14/24 622622 7,325.00 26 PEACE OFFICERS ASSOC 9/14/24 622623 6,591.09 27 REDDING .EMP ASSOC 9/14/24 622624 2,136.00 28 LOCAL 1245 IBEW 9/14/24 622625 9,838.91 29 RIEO 9/14/24 6-22626 13,905.01 30 VALIC 9/14/24 622627 89,333.57 31 PARS/US BANK - ARS 9/14/24 622628 2,049.78 32 ICMA 9/14/24 622629 17,906.65 33 VANTAGE CARE 9/14/24 622630 36,190.43 34 PORAL RET MED TRUST 9/14/24 622631 900.00 36 WORKTERRA MED/SPEND 9/14/24 622632 5,537.08 39 LOCAL 1245 IBEW PWR 9/14/24 622633 2,0 4.04 41 9/14/24 622634 41 9/14/24 622635 41 9/14/24 622636 41 9/14/24 622637 41 9/14/24 622638 41 9/14/24 622639 41- 9/14/24 622640 41 9/14/24 622641 41 9/14/24 622642 41 9/14/24 622643 41 9/14/24 622644 41 9/14/24 622645 41 9/14/24 622646 41 9/14/24 622647 41 9/14/24 622648 41 9/14/24 622649 71- CITY OF REDDING 9/14/24 622650 181,742.49 2,246,319.60*'* AUTHORIZED BY: 2 DIRECTOR OF FINANCE DATE I HEREBY CERTIFY THAT THIS REGISTER OF DEMANDS HAS BEEN DULY APPROVED AT A MEETING OF THE CITY COUNCIL OF THE CITY O REPDIIJ9 HELD ON CLVRK DATE