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_ 4(b)--Accounts Payable and Payroll Registers
� � �' � � � � � � ' � �' � � ' � ` CITY OF REDDING REPORT TO THE CITY COUNCIL MEETING DATE: November 19, 2024 FROM: Greg Robinett, Director of ITElVi NO. 4(b) Finance/City Treasurer ***APPROVED BY*** � � � �� „ �_,,�,,�� � �s� �r s t,t7' tc�� , �it��zac��C'i�y T��e:���r�� t�.`t t??ii?� �; Ip�ti�,C`i ��i t� 1 l,'l2�''2{}� , grobinett@cityofredding.org btippin@cityofredding.org SUBJECT: 4(b)--City of Redding Accounts Payable and Payroll Registers. Recommendation Accept City of Redding Accounts Payable Register No. 4; and Payroll Register Nos. 7 and 8. Fiscal Impact There is no �scal impact to accepting the registers. Alternatzve Action The City Council could choose to not accept the registers and provide alternate direction to staff. Background/Analysis Attached are the Accounts Payable and Payroll Registers as follows: Accounts Payable: (1) Register No. 4 for the period October l, 2024 — October 31, 2024, in the amount of $37,363,912.84. Payroll: (1) Register No. 6 for the period September 15,2024—September 28,2024, in the amount of $4,979,853.95, and Register No. 7 for the period September 29, 2024—October 12, 2024, in the amount of$5,057,38413. EnviNonmental Review This is not a project defined under the California Environmental Quality Aet, and no further action is required. Report to Redding City Council November 7,2024 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. 4 and Payroll Registers No. 7 & 8 ITl( F E D1 G �U1�1�itA�R1( C3F DE14�AND RECI�TER� F � T Y T � C1T�' � U CIL �N cav� er �9, 2t�24 �cc�ur�rs��vAe�,E: REGI�TER h1tJMBEFi -4 Oc�ob�r 1, 20�4-Octcrber 31, 2024 37,363;912.84 REGISTER NtJMBER= PAYF2CILL: REGI��TER NUMBEF2-7 September 15, 2�24-September 28, 2024 4,97�,853.9� REGISrER NUhliBER-8 �eptember 29, 2t124-C�ctober 12; 2024 5,(?57,384.13 TCiTAL $47,401;�50.92 D1REC�C}R C�� I�IN�INC�lGI_TY TREASUF2ER: ����.�.� � �� c i r v o� ,, City of Redaing Page�1 � , ` Council I�ayment Re{�ort Run i7�ate:11/0=1/2D2�#12.12:391Pt�I ��'D'�' ; F�4��� �'��` Accoi+nt:US$arik��Gener�l Tissal Nlonth�tictohcr 202� Re ister�t P�id By:Check a�ay� �+j�m ` �*� `�t�� ; Sa�1��rit� �� �= � �i�� � ��ta� .. . � (005G04 .. 16/22(20�4 Garrett�Perry: . . . ... .. . -12.73�VOIDED 1D05510� 1fl122/2024 Timothy Walsh � -4�.50 VOIDED� � � (005624 � 10(?2/2024 Co11in.Wrtght� � � � -5$.13 VOIbED� � .. . .. 1005628�� 10l2212.024 �� 7acnb�Yame11 .. . .. .. .. . .. .. .. .. .. �50�.45 VOII7ED� . t00'>632 10122/?024 NatharrPhillips -30:54 V�IDED 1605774 itll22J2024 TimothylVaish -14.b2 VOIDED � 100577�8�� 10/22/2024 �Strecker Law 6ftices� � � �� � � � -�75;60 VOIDED 1005793 ]0/22/2024 Lauren>Aheyer -I5.0�VOIDED � ID05910� 10/2?/2024 � RobertCrawford -42..77 VOIDED � � . .. l0659:16�. 10/2?/2Q24� ... Chr�stofferReed�.... ... ... . . � . . . . ... ... ... ... _I75��.42 VOIDEB . .. 100719t 10/14(2024 [zaakNavarro -163.?2 VOIDED t008450� t�(23(2024 ... GerlingerSteel�&�Supply .. .. .. .. ... .. .... .. .. ... -6:74VOIDED � �� ]008858�. 10/03/202d Ang�la�VaniaMenesesEsirada -326,18 V4I6E!? � tQ09205 !0!2&l2424 � Fidelity National Tit1e Gompany � � � � -1,80G�.00 VOIDED . .. .. 1069223�� SO/25/2024 � Torne:Coul[ec � ... .. ... .. .. ... . . .. ... . .. . -134.7t VOIDED... . .. � t�09Al2� t0/25/2024 Sc�vrshyDoadle�FacePairtting� � -1,20Q.00 VOIDED � (6094t4'� ]0/14i2024 ... Denise�Phaneof�... ... ... .. ... .... . .. . . . .. _1,373�.7�t VOIAED . . IOQ94fi5 IOfOf/?024 RebeccaPesot-6unn 243:20 CLEARED 1009466�� 10/Ol/2024 .... :Erica�.Srown .. .. .. .. ... .. .. .. . .... .. ...350.00 NEGOTIABLE .. .. .... ... ... 1009461��� t0/OV2D?4 &Iizahe4hNin.. � .. . .. .... .. 1$3.42 NEGOTIABLE � ... � �� �� 10094b8 10101l2624 � Dorothy MoLaughlin �� �� � � 187,14 CLEARED� � 10094tr9 10/01l2024 Marina Marin 11 l34 CLEAR&I3 100947Q� 1q/0t/2024 .(3tlbert�Vinn .. .. ... ... .. .. .. ... .. .. .. .... 32.$7 NEGQTIA$LE .. 1049471 10l01/2024 Marshail Ray Z7.12 CLEARED 1009472� Iti>0112Q2A Erin Salas � . .. .... . . .. . � � .. .. 263.13 CLEARED .. � �� t409473�. 10/OU2024 Albino��Guakemala£axranza � � 247.64 hrEGOTIA$LE� � 1009474 10/01/2424 Mariah�Mercer � ��� � 35.0G NEGOTfABLE � .... .. 10694'/S��� 10/0.{/202# Natalie Laosinger . .. .. .. .. .. .. .. 46.OS CLEARHB � � 1409476 Itl/O1/2024 Adolfa�5antos 134:$6 CLEARED � � � 100447?� !4/0112024 � Medinah Wardinski � � � � � 69.78 NEGOTIASLE � .. ..�� 1009478.. 10/07l2024.... tiZCO�Supplytnc:. . . . 26,88i.58 CLEARED� � IOp44�4 (0/Ol/20?4 Cascade Ragwnat Publisfiinc�, Atier Ftve Magazirte, The 325:00 CLEARED � �� 1049A80�.� f0/01/2024. AT&'[`� 1,4d6..50 CLEAR.EII 1009481� 10101/20?4 DepartmentofJusSice � � � 224_00 CLEARED �� 1004482 10/Otl20�d Enterprise Auto Parts B$935 CLE;4RED 1009A83�. 10l�1(2024 SierraPac�fic Land�&TimberGo �� � 337,$25:39 CLEARED � 1�09484� ]0101/2024� Stantec��Consulting�Serncesfnc.. 2,Q73.65 GbEARED� 10094$5�. 10/01/2024 Stephens Media Group 50�:00 CLEARED � � � 1009486 �� IQl01/2024 �United��Parcel Service. � � � � � �9:88 CLEARED 1D04487 ]4/61/2024 Califfirn�a Soccer.Park 9,006.00 CLEARED �� � t00948$ t0/0113024 �T&'P � � � � G,]10..42 GLEARED 3004484� 1�0/0112024. � Setla:V�sta Water Distnct�... . ... . . . .. 27�1:10 CLEARED � � i009490 10/D3l2Q24 ReddinnrlreaBusAuthonty � �� 2,040;30CLEARED 160494�1. 10lO1l2624 M�t¢hell Inteenatianal � 31.:50 CLEAEtEI} � � i004�42. � C0/01lZD24. Sacramento.Municipat Utitiry District. � � � Zb;Q08;00 GLEARED � 1009493��� I OIO U2024 $erry IIun�IviciVeil and Farker � 24,S6C1:06 CLEARED � � �� 1009494� l0/01/2024 Lo6mis � � � �� 2,446:24 CLEARED � t009445 16/4U20?4 Western We6Inc 4,04fi:42 CLERRED � l00949b� t0/01/2024 Shasta�CountyOfficeofEducation � � �� � 5,0�0�.00 CLEARED 1604497� �16/01/2024 Alameda County Sfierrifs Office. � 48t,00 CLEARED � ��� 100949$� :10/O1/2024� ��Aan:Risk�:Consultants.Inc �� � � 8,750�:Q0 CLEP1tED � � � t009499 10l41/2p24� FonvardRedding�Foundation.� � � � �� 2Q640�,D0 CLEAItED � I6045�0�.� 1 0/0 1 12 0 24� Ed�Staub&Sans�Petrolaum,:inc. � � IQ507;93 CLEAItED � 1004501 ]0/4U2024 Shasta�CommunityHealthCenter 1,938:42 CLEARED 1069502 t6/0172024 Ready for L�fe Foster Famity Agency 3,02]:33 CLEARED 1009�43�� LO/011202�1 Chum Creek CFtiiopractic. � 990�.00 CL8AI2ED � � 1609504 1.010ll2024� Lonnie�Schrei&er � � �� � 273;I2 CLEARED � � � 1009505 10/O1/2024� � Westech Riggins;Bishop Lifling� � � � � 7,4'79�39 CLEARED � 1009505 10/01/2024 Kurtis Stenderup 7,27�3.19 CL6ARED � 1009507 10/0112024 Nicholas Day 31�5:9$CLEARED I009508< t0/0l/202� Faiih Gooper 127154 VOIDEI3 � �� 1004505 10/03/2024 Fa�M.Gooper �� � � � -I27b54 V6IDED� � tOfl9509 t0/01/2024 Denicc3t��nkey 178:46NLG{}'LIh6L�; . . 1009510.... 10/Q1:/20?�# � Recldart�:Lowden Lane LP..�� . . . . 198,965..60�CLrAttE�p � 1009511 S6(03f2024 Garo3s Locic&Key 134.G5 CLEAPiCD i009SS2 lti/0312024 CDWGovernmenClne; 8,22996CLLAKED f0695t3 t0f03/2424 CrowaMotors 4,049:CO CLtiARED tt30951� t6/Q3/2024 DLTSoiutians S,CO?s96CLGAR�D IOOJSIS 10/03/202A Do�Us P�tcrUilt Sz{2,4&h;73 C'LGARED 10095�6 � iD103/2024 SnicPpriseAuto Fares�� � 233:G8 CLEAftEB 100951? S OJb3/262A Pators Motorcyafes 2,561,10 CLLtlRL?D 1609518 (D/031202�4 FleelPricfi; 877;23 CLEARGD . ... .1D69S�t9 10/03/2024 Gartlen.Equipped 814.'T9 Ct,EAItED lOt79520 tfl/03(2024 Guy Rents Caa, 525.ti4 C�,LARED tQ09521 IQI�3/202A dnterst�te0ilCom{�any 352:7QCLLAftEll I009522 10l03/2024 JAek Doiaeny Camprinics tnc. 4G1:51 CLt,ARED I009523 IO/ti3/2(?24 JKIi Door Ssrvice Gampany 149:Ob CLC:AI2E'D tOfl9S24 t6(03/2024 Lrilcicil Construcfion Supply 539.92 CLGARf:D 1009525 10/Q3/2024 Mcncics Sup�siy Cornpariy Inc. 1,152.90 CLEA1tGD id09526 10/03/2024 M[G 2b,44125 CLLr1RED tQ0452? I OIQ3/2024 Nas C:il Rentn(s anx(Sa(es Inc. 7,879:00 CLEAREll 1009528 10103/2024 North Valley Bistribc�t�ng 1,625:37 CLEltiltLi7 1009529 t0/03/2024 Northst�leReoyotin� I99:88 CLERCtED t004536 10143/2024 Peierson"CrnctorCo 2,t27:76 CLEt12L"^D .. ...(OQ953t� 10k33l202�1� Power:Drautics�Inc. 20.&;24 CLGA}2P•,D 1009532 IO/D3/2d24 PreiiiierO�ICliflnai;andCarWasfi fi85:S6CLTflKED 1609533 !0l03/202�} Pulse Tlrgent Cnre Gentcr It)O:b�CLEACtI?Q t00957�0. t0l03(202A 3osepti Rodota's DebtConsultin� IOO.00 CLFAR}�D 1009535 IOI031Z424 Unite<!1'arce(Service t9i.SGCLGt1Rli3 1009536 10/03/2(72�4 United Rentils GG�:fib�LEAI2ED C409537 (Of03(2024 Warld fl'rl EnviEo�iinentai Scrviccs 172.Ofl CLEt1RED 100953& 10/D�/2024 Zaha Cocporation 55,435:00 CLEA�2ED 1009539 I O/43(Z02A Division oCthc Stat4 Architect 758:34 CLGARGD 1009540 10(0312f�24 AXEVG[t EXCrlVi1T'INC,,INC: 585:58 CLEAttED 14Q95&l t0103/2024 CookConorete Ptaducks,Inc. 42,020:55 CLtiAI�GD 1409542 tOJQ3/202�t Cettterville Cornmuntty Servcres D�stnct +�2 t3 CLGhRED L009543 {t110 3 12 0 2 4 Cinttis � � 297:98 CL�ilRED 1ti(19544 16/Q312024 Platt Clectric Sup�ly 3,&3G:29 CI:CARED 1009545 10l63/202�} Lam�r Tcansit,LLt> 804:60 CLGARED I�p95AG I01�3l2424� Tehama�.Txre Service�tnc � 22,251.85�CGEACtEQ tE}095A7 I0103121324 Aaron Flalfemon 816.60 CLEARED lOC�9548 10/03/2024�� GaodNews Resctic Mission 8,406�J�2�CLLARED 1009549 l0103/2024 AccenrWire=Tie 2,275.92 CLGAEtGD IOtD9550 �10/03126ZR� Simrise�xcavafin¢; 7;548�;tr9 CLEAIL�6 l409551 1b103l2024 i�vw(.iLe Cyptess Straet Car Wasli 165;$9 CGTARED 1609552 t0/03I2029 b25taLfinglnc 4,Ot6.8A CGrAt2Ed t009553 10(03f2024 GlnnetlCnfiforni;�LocaktQ 2G3:40CLEARCD 1069554 l0/03/2024 K L FlasUng&Assomntes;LLG J8,435:00 NEGO'['fABL,G 1Q09555 LOl0312024 Lititia C1levrolet of Rcddin@ 1,t91,�l3 CLL�ARED . .. �� I OQ955G� I010312024 Vintag�e��Vehicle liestorations,(nc. 3�,39Q.00 CLEr1�RG17... . .. 1069557 I0103/Z024 7"hel3ikeSho� I,150:00 CGHARGD I009558 10/03/2024 Su+nmit P)tunb�n�;&L^'n�;mee�ing Inc 7,504.fl0 CLEr\itED i009i59 IOl0312024 �lmcricanAssoc o!'UntvWomen t,00tJ:00 C1.GARGU tG495fi0 1t7/43/2424 Tcannicltiissell 4,238;41i NEGOTIAI3T.G 1009561 l0l63/2024 CityofNovata 240:00 CLEARfiD IOQ9562 !0/03l2024 Mor�.^in5tonefelt 350.64 VOIDF6 10095G2 l�(2kl2024 Morgan5tonefcit •350A0 VOTDCD 1009563 10I03/202R StepliensHlectrical,inc 1,784,D2CLEA�2ED 160956h 10103/2624 A�ixter,tnc 18,t97:G5 CLEAREI7 I609565 I0lQ3/202�4 O'Rei(ly ett�to l'arts 16.08 CLEt�32G1�' 10095fi6 10/03l202�4 Ailen,Glacssncr,IlazcEwood Wertl�,LLP 9,283.00 CL6AR�1) 1009567 !O/03/202A Cnntin�ntalBatteryCo�n�rany =1,670.7i CLErIltEll .. 10095Ci$ IO!(73t202� [-5 Ftentals,Inc� . . . . � 5,638.$8 CLEAR�I?�... . 1009569 10fQ3/242+1 AlsSawSi�op ?93,10CLL�AFtT:D 1QQ9570 t0/03l2024 I?ig Time Pest Confrol 5,93�F,0�CI,EflItLI3 tDt}957i 10/03/202h t3urrito33nnctito �C4.85 C(.GAdtEi? 10Q9572 IS310J/21Y24 CA7'awen�;[�c. 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Cqmi�oea � � . . .. . ... ... 75�.00 CLEAREB� Iq09574 10l03/302�4 CAGC3L7 24,434.39 GL8AI2EQ f049575 tqlOilZQ24 Ky1eGHastings iti�k.00 CLEtIIiGD 100957(i i0/Ql/2024 Flalcy 6 frilmore 11&,t?il CLGtlRLD 1009577 {0/Oi/202a Grrc S ftal{�enny 206.SQ CGE,hRGt3 1IID9578 10f0t12024 DonaidC�LCyers I78.90 CLEt1RED 1�09579 10/D112024 JoseplsAZeno 121,44 CLFARE[7 . . 1Q04589� 10(01/Z02�4 John��M�.Da(cy . . . . 4Dt7.Q0 CLEf#.CZED� 1069581 10/0t1202a KristalATalaski Z54:OO CLErIRED 1694582 10/Q8/2424 LestieFreiber� ld&35 CLEr�REB 1009j83 10108/202�1 Clayton Snodgrass 95:J2 CLE#RED 100938�1 10103(2024 KendeltGonzales t93`.26 CLEARED 1004585 10/08/2024 Reddirtg Raots Revival 356:60 CLEARED 1Q0958fi t0l0$/2Q2a YorcalFresort 5,3t4:42CLEAREB 1009587 10J08l202a Li6rary Systems&Sarvices LLC �t0,38t:8t CLBARED 100958$ 10/08/2024 PacificEcorisk,Inc 2,5t3167 CLEARED 1Od9589 10108/2024 SomachS�mmons&Dunn 851;0�CLEARED 1004540 10108I2024 Tyndate Company 14,802<$&CLEAI2ED [06954( IOf08/2024 CltnstyHildebrand 300.00 CLEARED 1004592 ]0/O8/2024 PerryHall $96;87 CLEARED l Ot79593 10/OS/202d Michelte K(ein 273:23 NEGOTIABLE t009544 10/0$/2d24 Coak Concrete Products,Inc. 12,655_50 CLEARED C009545 t0/OS{2024 IntandBusmess Systems 1,073.fiA CLEARED 1009596 10/0$/2024 Ceriterv�lle Cammuniry Services i3istrict 91.92 CLEAFtED I009597 10/08I2024 Bella Viska Water D�strick 759:48 CLEAEtED l009548 10l08/2024 CliftonLarsonAtlenLLP 4,105.00CLEARED 5009599 10/08/20Z4 Safe 2 Play-Certified Matters 2,507.50 CLEARED l�p9b00 I O/OS/2024 Wastequip,LLC dba Confati�ifanufactur�n�;Company,LLC 24,229:10 CLEARED 10696flt 10/OS/202�# RonUtvick 25A6 CLEARED 10096fl2 10/08/2024 Custom Plumbing �,238:00 CLLARED 1009603 l0/OS/?024 Hyundai Coxpocation{USA} 827,466:13 CLEARED 1009504 10/08I202�3 GannettCatifomiaLocaliQ 54S:@0 CLEARED 1009605 10/08/2024 Nortfi Stake Renewables,LLC 4,t300:00 CLEAkED Ia0960b 10/08J2�2�3 Stella-3ones Cofporakion 50,872.70 CLEARED 1(709607 Id/0812034 Pacifcc Water Resourees 1,182.23 CLEARED 1069b08� �id/08/2024 Chicago Titte�Company � t.,.176:00 CLEARED 100J509 tQ108/2024 Placer Tatle Company 1,38G:50 CLEARE6 1tl04510 IO/081202�{ Shasta Gounty Cterk 6?:On NEG{}TIA$LE (6095i I :IAl08/2024 Mgela Vania Meneses Estrada� � � 32G.1%CLEARE�D 1009b12 l0/QBI3624 Garole Moss 44A0 VOIDED t609542 10/t4/20?4 Cazolelvfoss _ _40:00 VOIDED 1064513 (O/OSl2024 ftobertrtiCilton i-03.94 NEGOTtiABLE i009614 10108/2R24 CodyWitt 343.6A�LEARED IQ096l5�. l0/08/2p24 KenLapoint� � 541_36 GLEARED lOQ9b16 l0/03/2024 Jessica 5cotc i62:4b CLEARED 1009fi17 10/6&f2024 Bernice Waiker 241:4$NEGOTIA$LE 10fl961% I0/0$/2024 EIIie KutsevoC t"/3.87 CLEAAE➢ . .... 1009b19. 10(OS/2024 �� Heap State ofCalifomaa . . . .. ... ... 448_02 CLEARED... 1009820 10l68/2024 Pa�ge Henderson 57.8A NECrOTiABLE 1��9621 10(08(2624 SandraDomber�-Kruk 149.88 CLEARED 1(709622 10/08/2p24 WilliamJameson 49.16 CLEARED 10095�3 t 0!0&/2024 Thelma Arteaga 287.29 NEG4TI:hBLE (604b2�t lO/D8/2024 JosephA2alesny 172.75 CLBARED 1604625 i0/08/202d Regan N Orta�a 407.60 NEGOTliSBLE IOd9626 t0/08/2024 JeffreyAHansen 16350 CLEAREB t609627 16/08/2024 Craig C 5tandifer 256.00 CLEARED !069$28 10/6$/2624 Micliael R t3imatteo 259.00 CLEARED 1009629 I0/0$/2024 [thys A Weston 235.94 CLEARED ... .. . . ... 1009636�. . .:10/68l2024 �: �Erin D�Wion � . . .. . .. .. . 250.00 CLEARED� 1044b3 i 10/0$/2024 Joseplt L Bowers 9725 CLEARED 1004632 I6tp8/2024 Mark K Dunbar 17L4t CLEARED t 044633 10108J2024 Kyle L Oilar 289.56 GLEfiRED 1049634 10/0&(2024 Matthew D$iuce 130:79 CLEARED I4p9b35 l0/08/2024 Jordan T Cto�v 25q;00 CLEARED 1Q09b36 10/48/?024 7an S Moore 514:18 CLEARED 1049637 t0/10/2024 CGT Technical Services Inc. 189:SO CLEARED 1004G38 ]0/10/2024 BahbsPeterbitt 1,3fi7.03 CLEARHD 1004534 10110/20?4 Emetgency Vehiole 0utfitting Co LLG 6;885 4S CLEARED 10096d0 10/LO/2024 EnterpnseAutoParts 2,9llS4 CLEP.EtED 1009b4( ]0/10/20�4 EntaipriseRentACar 223:64 CLEARED 1609b42� t Q/IO/2024 Frae��Fire Media lnc, � � 1,OOQ-00 CLEARED 1049b43 16/Ipl2b?4 Crates&Associates 5(,570:a0CLEARED i004644 Id110/2024 Hetix Laboratories Inc, 5,4d5:51 CLEAAED ]009t�45 t0/10/2024 Howardtndusttieslnc. 4;593:02 GLEARED 1009646 t0i10/2024 Mendes Supply Company[nc. 2,822.26 CLfiARED 1009547 10J10/2024 Onesource Supply Solutions LLC 3,574:69 CLEARED 1609648 1D/L6/2024 Pace RnalytiealServ�ces LLG 1,026.00 CLERItED t403b49 I0l10/2024 PctersonTractorGo 726,3&5.39 CLEARED I Oa9650 101t 0/2024 Pletinum Auta Glass 623:57 CLEARED IOd9651 10l10/2024 Rrverview Intemational Tiucks,LLC t67:54 CLEARED 1009b52 10/10/2024 Shasta Wald�ng Supply lnc. 6526 CLEAILED iD09653 tt�;i6l2024 TwiaViewTowiny 145.00CLGAAED 1009654 10/I012�24 TynclalcCompany 15,840.41 CLLt1R�T? 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Itl4,049:65 NEGOTSABLE.. . 1014Q39 1 D/31{2024 Norcal Presort 4,2Q7.42 CLEARED IOlaa40 I0/31/2024 Allen,Gtaessner,Hazelwobd WeRh,LLP 1,729,b0 NECrOTIABLE 1010041 1Q/3t(2024 A-1 SmogandRepairCenter 707."7S NEGOTIASLE 101q04� !0/31f2024 AIsSa�vShop 3,383.61 CLEARED ���� � 1010043�. 10/3��1l202a American Truck�&�Auto Body Shop LLG � ��� 78�.64 NEGOTtABLE �� 1010044 10/31/202�+ ATB.T 1,446.50 NEGOTIABLE t 010045 I O/3 t(202�1 C&A RublserStamps&Si�ns 5:36 CLEARED IQ1004b ]0/3]l2024 Fleet?ride 32958 NEGOTIABL� t0lQ047 10/3d/202+k GerlingerStee(&Supply 7,881_Ol CLEAFtED 7010048 ]0J3]/2024 Giies Lack Fc Secunty Systems Inc. 133.35 NEGOTIABLE 1q1D044 t0/3V2024 C'ruyRentsInc, 6,t86.68 NEGOPIABLE 10I005� 10J31/2024 Industrial Welding 1,243.46 CLEARED IOI0651 10/3!(2024 Interstate Oi!Gompany 1,908:82 NEGOTIABLE 1010052 t0l31f2024 JKH Door Service Gornpany 149.QQ CLEARED i D I Q053 C O/31/2624 Language Lme 5erv�ces 38.54 NEGOTIABLE 1010054 40/3t12024 LiddellConstruction5uppty 32.iSCLEARED i6t0055 10f31/2024 LiebertCassidyWfiitrnore 5,10�:50NECrOTWBLE 1016055 l0(41/20?a Mendes Suppty Campanylnc. t,991;66 N�C�OTCABLE 101d057 10/31J2624 NotthValleyDistri6uting b,19b:21 NEGOTUIBLE �� 1014fl�8 � IDI31/202A OnesourceSupply5olutians�LLC � � �� �� � � 44,597:9i NEGqT(ABLE�� � t010059 10131/2Q24� Pace Rnalytical:Serv�cas LLC � 836:40 NEGOTIABLE�� � t Ol Ofl60 10l3 U202� Petersan PowerSystams Inc: 5,156:03 NEGOTIABLE 1016061 ]0131/2024 PetersonTractorGo 2,7b4:1$NEGOTIABLE lOtd052 10/3tl2024 PlatinumAuto Glass A0:00 NEGOTIABLE lO1QOb3 IO/31(2024 SNarps,Solutions 455(64 NEGOT[riBLE IQIQ6b4 t0/3V2024 SinctairTe(zvisionofCahfarnia 3;030[(kONEGQTIABLE ... .. ... 1010465 lOBV202a TwinView.Towing .. .. .. .... ... .. .. .. ... .. 170:OOCLEAREB .. .. t0t0066 10/31/202�4 UmtedParcelSarvice 513:30NEG6TIABLE t01a067 40/31l2024 Unitedlientals 586:27 NEGOTIABLE 1O100b8 10/3t/2024 WorldOilEnvironmentalSeevices (09:0�NEGOTIABLE ��� �� 1016069�. 10/31/2024 Califamva5afety'Companp,lna �� � � 145i60 NEG(1TIABLE'� �� 10I6070 ]0/31/202�4 NBS Govemment Finance Cnoup 14,875:00 NEGOTIABLE 1010071 10/31/2024 AXhIBREXCAVATITNG,INC, 1,Ot3:50 CLEARED IOlbtl7Z d0/3172iT24 AT&T 1;242.73 NECiOTIrIBL� � � �� 1010073� t0/31(2024 Energy Sector Secunty ConsoRtum,Inc � 2,56D.60 NEGflTIABLE� � t010074 10/31/2024 Bella V�sta WaterDistricr 533.03 CLEAItED ]010075 (0/31/2024 RDOEqmpment£o 27,7ll52NEGOTIABLE 1O10076 t0/31/20?4 Califomia Bui]ding Standazds Cammission 1,25b:40 NEGOTI.4BLE 1010077 t 0(31/2024 Dept,of Gonservation-Bivision of Admin Servicas 5,6b 1:80 NEGt7TCAHLE 1O10078.�� 10/3ll2029�� $(tasta�CountyArts�Council � 4b6�:00 NEGOTTABLE 10t4079 19131/2024 VertexOne IL4,207:39NEGOTIABLE �� �� I610080�� 10J31(Z024��� PlattEleetr�c5upply �� � � � � � 1,135,1$NEGflTIABLE� 101008t 10/3 U2024 Tehama Tire Service Inc 23,60336 CLEARED 101p082 tQ/31/2024 Ed Staub&Sons Petroleum,Cne. 76,976:2b NEG6TtABLE 10[00$3 10(31/20?4 GannettCalifomiaLocatiQ 1,676.31 NEGOTIABLE 1Q10d84 10l3t/2024 Aum6aldtFenceCompany 78,817.94NEGOTIAHLE (000085 t0/311202� IIALiftEngSarvices,inc: 1,i8p:60 NEGI}TIiiBLE 1010086 10/3U202�t MS Exeavation t44,797:30 NEGOTIABLE l6iQ087 l-0/3172Q34 RonaldGiesecke 350:OflNEGOTIABLE iDt0988 i0/31/2024 Kurfis Stendtntp 5,500,00 NEGOT[Af3l;F. 1010089 Iql31/20�4 Deaici Smet�k S,AOO.00 CLGARED I016690 101311Z024 Yes Lnergy,LLC 52,500.00 NEGpTIA73LE . . ... IOLQ091 1013�t(2024 � Crown.:Efoada ... . 3,000�.00.NEGOTIiIBLE:�. . 1010092 10/31/2024 RebeccaGooid 792.44 CL.GARCt3 10l0093 10J31/21724 FIiId('oltrsian Ceneer anv ReUecea Gaolcl 7;�89.G3 NGGOTiAf3LP 1016094 l0/31/24"14 Enterpriserlt�tol'lris 4,d36.bfiNEGO`tttlT3LL 1010095 IO(31(202A Travis D t�IcNeill 256:0f5 N�G07'tA4LC 1010096 10/3T12024 Shasta 3trong Wellness Spa,LLC t7Bft Glemenl�l Paery 3,6�S.q0 CLEARGI3 Ctseck'I'oeo6: i3+20fi,30d.29 Paid 6 ;Credik Card Refund ��y�r��t��+�be�e �'���eat��a� �e��p�+�r Nam� �nsn�r+r: �iat�a� SOfl00G14 S O/02/2024 Slurlcy C�sli�lia 103 42 NEGQTfA[�LE $06Q0520 1U/02/2024 RoUyn Snow 350.Od NGGO"fJtIIII,G � �80600G21.. ..t�0(Q2J202� .� Joltn:Tasetla�.... . . � . � 35fl�.D0��NE<'rQTfABLE... 80040622 l:0l02/202�4... .. James�Tvtarlow � � 2�,00 NHGO"1'IA$LE�.. .. 8�Od0623 10102/262�4 Natha)ie Guerra 20:Q0 N�GOTlA13LG 800d0G2h 10J0?/2024 ChrlsCinr,Lini�cock 350.00 NEGOTIABI:E 800flt}G25 10/021262�& Lliz�betl�Cientan 2�45,00 NGCiC}TfABLG 84004G26 l0102/202�4 AmyMoblcy 38,0�NLG4T[At3LE 80000627� t0I0212024 Jennifer�Youn��� � �75t1 NEQOTIAIILP� A0000(28 IdJ02/202�4 KateRo�cl� 98.00 NHG41"IARLE' SQO(�ti29 IQ//39l2Q24 5cattl?erris 350.0(D NGGOT[ABLE 80006630 10104120Z4 Caris�riesen AO.D6 NEGOTPAQL� 8000063 L 10l�9/2024 West Co�st Culii�i�}I,I,C Niictiael C'tiiii 334.00 NEG�Ttr1i3LE SqQOflG32 1(3![hl2fl2S Carotc:Mass � � 40;04NGG4TIAI3L6� . �.80006G33� IO/�1 G12624 34n Mccloslceq 350:OQ N8GC3TiADI,H�. 80QOd634 t qll(rI202h Flayd[fartzer 99:OQ NEGOT(AQ[�G 80004G35 1t�129/262�i 1'onyaGlarkc 335.77 NEC'i0't'1AIILG � �� �80000G36� t0/29/202� Jidian Wtshan � 400;OQ NGGt3TPk[3L;E� 8004fl(31 10l39(202A Rac}iel Oclioa =102.Oo NGG4TI�i3LE $Op00638 10/29/202�! Chc�rch af Gocl intemauanal Gomm. 350.00 NGGOTIAI3C,E 80�00&39 16J29/202ad t3abby Dcavers 88&.00 NHGO'1'fA6LG Crc{Iit Cur�Retunsf'T'atal: 5,23U:G9 Paid By:Elec#ranic �!a�r�a�ir��tr�b�e� : �*�y�nt��c� . 5u'Ee�r���se ; A�inun� ���ua aoaoas2� in�oiizoza ct�ar�,� 24,�ao2s ct,cntt�� 4006282? 10/01/2024 AltectnclustnesIna 1G4,3h4,98 CLGARG6 A0002828 10/0(/202A StVLGraupinc: 384,5�7.79 CLGAt26ll 40002829 Ip/pil2024 Nortlicm California t'owcr A�cncy SG,539:00 CLGARED 40002&30 It}!Otl202h Veria.onWirctess 1,247.36CLEAKEP7 4flD62831 IO/OU2024 FecleralCnergyltegulatoryComntiss�on A,3S1:33CLCARCD A0002832 10/01(2024 Ghartc+rCarrtaiunicationsOperatin6;LLG l,t>87;5&CL�ARED 400QZS33 1(S(01l2024 Westcrn Arca i'ower Adii7inislriEioo (56,339:24 CLGAREB 4fl00283A !0/021202h K�thy Estcs B�rton Cteaciin�'Cutoe 360,00 CLEAItED A0002835 {0/0212024 2 A 1?,M�nuf�cCtirin£3,Inc. 2,549�9 CLEARGp RO{Tb2836 1Q/0212424 GfIDInc. IG9:00CLEARGD 4U002837 10/02/2024 No Doundanes 7`rans�lwnal[IQusin� 58,280;OQ GL�AR6D . �40602%3H 10/G2l202�4� S1':Ft{�o1cl¢s��Constiuotion,:Fnc. 469,9A4:(:$CLEAltBL7 �460b2839 10/OZ12�24 5NLGrounlnc: 353,634:21CLEAT2ED �100028�0 t0/02/202A QeneCE Goorrl�nzttors CorP(L3CC) 30,9$8.97 CLEAR�D �40002841 10(02(2024 tlsaica Mociesto Plank LLC �5,227:t�1 CLGAl2LD A0002842 10l02/2024 Redding}��re�ghiers t�ssac. 1„�435.32 C1,EARt?I7 A0402843 10/02/2024 Policc�:M�nngemcntAssoeiacion � � � � �� 47�:74 CLGARCIJ �10(SQ2844 Ifl/02/2024 Unitcd Way aCNarthcm GaliCornin 4,52G,2&CLCACtE13 n04028#S l01(�2/20�h IIo�leywell Internation�l,Ino. 3A6,2$�3�CL.GAk�G6 � �46d028=16� 1010312024� Univar�Shcutions�USA[nc, 5,I 99.9t�CGEAREtJ q00028�i7 lOJQ3/2024 6ig U:ilicySan�i;ation,3NG 2,173,50 CLEARkst� i10602$a8 10103/202�1 Altce industries inc: 408,49Q.�5 Ct;EAftED 40002849 10(03/2024 Icc U:S.Otc Cornmodtty M:�rke4sLLC 4,530:66 CLEAREI3 hOQ02850 10/03/2Q2�t ]�acc Supply Corp I G,79h 02 CLEATLCD 4000285! I0l03/2024 'fhoi»asCcrvani� 906:67 CLGAE�GD 400fl2852 10(03l202=1 6pe�i Access Teci�riolo�3y lnternatGonai 3,)36:74 GLGAIUiD 40{762853 10/03/2024 Ma�netFarensicsLLG 33,105:00CL1:tlREB 44002854 10/03l2074 GorilortTruck�en[ers,inc 2,<490,78 CLfitli{GD A66t7�855 301631�OZd 'P�hilliyin Tree Cresative LL(> 335:33 C;LCARED 90002ASb 10(03/2q21 Vcrs:rterm f�ulilic SaCcty US,iN�' 35,517.00 CC,GAftL17 4fl6Q2857 i0/63/�02& NiailynSexton 35C7:86 GL�ARGD 40602858 14103>2024 EnSafe(ns. 55;6S2.5t�CLEAREL? h00Q2859 t0lQ3/202�I W:iterworks Eri�inecrs LL� I 16;345.95 CLGtIRFC} .. 4�0028fi0�� I0/03(292�4 Gcnviton(;ansulting Scrvices,Ino�. !03,9G7�.75 CLEt112L1�� 4000286t 10/03/202a WGPSOLUTIONS 9;435.15 GLEARE� �f00028fi2 10/03/202�3 JAR Ventures,Inc,dba Signarama 1,039;29 CLEARED 40402563 IO/03/202� HARVEST FRINTING Ct7NtPAilY 279.92 CLEAREd 4060286d 10l03/2024 ST-I[ELD 24t:50 Cf:EARED .. � � ��400028G5�� 10/03(2024� Tullis,�Inc�. .. . ..... .... � .. . .. ... .. � 1,980�.70 CLPARED . . 400623fi6 10103/20?� J:F:Shea Constnaction,Ino: 257:40 CLEARED dRb02$67 I0103/2024 Haven Ftumane Soc�ery,lnc. 58>50 CLEARED 400Q2863 t0t03l2034 HydraulicControlsInc 1,933.Sb CLEr1RED 40002869 1UJ031202�t TunleBayExptorat�onPark I,ISO.00 CLEARED 46Q02570 ]0103J2024 PasteneGs,Inc 5,761 79 CLEAAED �0003&71 10l03/202�1 Cox&Cox Consttuct�on,Inc 812,t 83:67 CLEARED 40002372 10/ti�1202� Joshua D Netherton 150,14 CLEARED 40a62873 10104(20Z4 Vertical CommwSicaC�oris,Inc; 13,93'F:87 CLEARED 400D2874 10IQ4l2(?24 Chris 3aeger Ganshvetio�R Testing t 3,575.Q0 CLEARED 40002$75 IQ/04/202�t Message Teclmob�nics Inc. 3,350:00 CLEARED 46002$76 !0/07/2Q24 Corvel Corporahon I8,437.Q�CLEARE6 �F0002877 t0167J�02a Transm�ss�onAgeesoyofNort 320,535.88 CLEARED �}0002878 10/05/2024 Siernens Energy;Inc. 1 t,4S7:00 CLEARED �4�602329 10/QS(2024 Siemens Enargy;[ac, 1,815,449.12 CLEAitED 406U2884 IO/OS/2024 DokkenEn�ineering 7,12Q.00 GLEAREl3 40002881 I0(051202�4 Comppst SoLutians Inc. 50$,b8 CLEARED 40002882 10/�5(2Q24 Nancy Cutran 960:OQ CLEARED � . ... 406028$3��� 1:6/05/2024 Celestine McAlGster ��� .. .... . . .. .. ... .. ... .. 1,206:OQ CLEARED . ... 40062884 10/08!?024 Lawrense&Associates 7,710:99 CLEARED 40062885 tOlOS/2024 Cal'tfom�aC3reganTrsnsmissionFrojact 27,344.00CLEARED 40002886 10/08/2024 Joa A.:Gonsalves&Son ?,000.4t7 CLEARED 40062887 IQ/U&/202a Opengov,Inc t02,897.74 CLEARED 4400?888 10(0$(2024 Plantable,inc, 21,6i4:22CLL•ARED .. ...40Q028$4�.. .. t�J69/20�' Lawrence&Associates . . . .. .. .. ... .. .. 6,'757.25 CLEARED�... 40062896 10/09/2024 McEntire Landscaping,Inc. 44,174.49 CLEAFtEB � � � 40002891 , � 19/09l20?4 Carahsoft�Tachnotogy Garp�. � � � � 14,985.Ofl G'LEARE;Q� 40402842 CO/09!?024 Greaterfteddin�'Ghamberflf�ommerce 83,333.33 CLEAREB 406tl2893 t0/09l202�4 S�skfyouOpportunityCenter iQ6,336.t5 CLEARE6 4000289�3 10/09/2024��� WestemAreaPowerAdministration� � � �� � �� ��� b,6A9;04 CLEARED � 40t302895 t0/10/2024 J.F.Shea Canstruction,Inc. 1,287,d0 CLEARED 40002595 14/16/2024 ThatcherCampariyofCalifornia,Ina 28,3i8.62 CLEAREI) 406Q?897 1-0/1f1/2Q24 ToterLLG 44,355:4t CLEARED 4000?848 10/10/?024 Pace Supply Carp 344.06 CLEAREI} 40002849 10/10/2024 Gatdon Truck Centers,Inc 8,476.�4 CLEARE4 40002400 10/11/2624 Garratt-Cal[ahanGompany 10,992.8$CLEAREII 4600290L f 0/I 1/2024 Narth State Secnrity,Inc: 475.60 CLEARED A0002902 10/C7/202a CompostSolutionsinc. 35,8"77.60 CLBrlRED 40d029d3 1011 t/2024 Faneuil Inc. 98,135.da CLEARED � 46002904�.� 10/ti/202$ George��HitlsCompany,tnc.�� � � � 13,2bT25CLEATtED 40002905 10lI1/?024 The Okonue Company i5,49�.23 CI,EARED .. .. ..40002946� 14/lA/2024 Corvet�Corporation ... ... .. .. ... ... ... ... .. . .. 3?,388.37 CLEARED ... .. 4004?407 I0l75/2Q24 VESTRA Resourees,Inc. 1,082:50 CLEARED 46402408 70/15/202d Fap�rworld,Ina 1,714.1b CLEARED 4Q002469 IO/15/2024 Stimpel Wiebelhaas AssociaY�s 467.05 CLEARED 40Q029L6 10(15/2024 SentleyMason i40;06 CLEARED 400629[7 10115/2QZ4 BonnevillePowezAdmmistration 4b,975.00 CLErlRED �0002912 10115/202�t M-S-REner�yAuthority 223,095i00 CLEARED 40Q02913 40/15/202a GivistinaFrandsaa 335:00 CLEARED �� � 40002414 ]0/!51?024� ACIEnterprsses,Inc �� � � �� � � �� � 4,31�3.40 CLEARED � 406029I5- 10/�CS/26Z4 M-S-A:Publ�cPowerA�;ency 929,337$7CLEAREB � � 400Q2916 10l15/202a N[uniServices � 1,250:00 CLEARED 4D00291Z 10/]512q24 TrilagyArchitecture S60.OQ CLEARED 4000291$ .IO/15/2D24. � .EnSafe�tnc. 6,b46.60 CLEAREB 46002919 10/IS/?024 Plantable,Inc. t,7Ifi,00 GLEARED � � � 4000292Q 10/I:7f3024 WCP.SOLUTIONS � ��� �� �� t,029:Z9 CLEARED �� �� 400d2921 1Q/1712024 Tuttis,lnc: 1,9t2,7i GLEARED 4d002922 10/I7/2Q2d GIiD-tnc. 3,6b5:50 CLEAFCED 46002923 16/17/2024 QDPBusiness Solutions 5,240:35 GLEARED A6602924' 16/17/2Q?4 TkatcherCompanyofCalifamia,Inc 8,755:03 CLEARED 40002925 10l17/2024 Emerald Trarisfarmer Los tici�eles,LLC 33,794:93 CLEAItED 40002926 IO/I7/2024 Enplan L,305,Q0 CLEARED 4600Z927 10/17/2024 Fasteners,lnc 316:87 CLEARED 40002428 10I17/2024 Aecess Inflormation Menagement Go[poratian 297:ID CLEARED 46002429 10/17/2024 North 5[ate Security,inc. 38,368.22 CLEARED 40002436 lpl1�/2024 CrosspomtGeneralEngineer�ng 46,822:70 CLEARED 4Q402'43i 10Ji7/2Q24 S:T:Rtiondes Coastruction,lnc. 378,584.70 CLEAREI3 40d02932 10/t7/20�A 4isionSarncePlan 11,153.08 CLEA[tED 40002933 10/17/2Q24 Grainger WtN Inc. 4;064,I C GLEARED 4d00293� t4/t7/2024 Iron Mountain Gencrat En�incerin{� ]2,600.t3Q CLGi#RGD � �46D42935 10/1�7/2t124� :v[cGhcc�andAssaciates� � � ],625;6b CLEARED�. 4000293U l0/17/2024 Wustern Area Powee Admmistrat�on 17,332.85 CLEAREll 40002937 t0/1?l202a Ldd�c A�cnee Cansleuct�on Inc 753,12722 GC.GAI2ED 4pq02938 {DI16(�024 Enterprise PM Trust I5,023.54 C[,fiAttG6 A00(}2939 10l16/202G Basin'Enter�rises 40A,102,98 CL�ARED h0602940 10/(7/202� LisaNlCasncr 244:4;{CLHAREL7 400D29n1 90/17t2024 N�cholasBZeLtel Z-01.46CLGARLD A0002942 10/I?f2624 Jncali T Nickcll 185:5t CLEARE6 40002�343 (0)18l�62�b Katl'cyGatcsCiactonRead�n�Tutot t8t?.176CC.EAltSi) 40Q029h4 10/18/202� GFi6Inc, . ... ... . .. .. ... . .. . 17,266.55 CI.,GARGD� ... �44k(�029h5 10/l6l202A Naven IIuniana Socicty>(nc. 83,947:7Q CLGtIRED 40062946 I Oli 812a2h Cucstorn�W�Idland Fire Suppression>Inc, 10,Q9G:00 CLGfrltGD � �40002947 (d/1$(2024 Accass�Inf"orm�hon:Mana�+emeatCarporalion 74.90 C[.EAItEI?� � 40062948 1Q/181202�*1 Rad�an�Gcnetatir�n L�,L��� � ... . .. . . . 2,317�,50 CLEARGD... hOQQ2949 l0l38I2024 T9Gan�iAssac;ates,Inc: 2,442:06CLGARLll 40002950 ]0/1 Sl202� North St�te Scourity;lnc. 3,360,00 CLEAiZED hQ00295( l0/ISI202h C$RG,inc. 2,950.6aCLCAItG� a0002952 fOJ18/2024 Gcor�c iI�4(s Company,Cnc. {,�114 94 CLCARCD .. � �}QOQ2953� 10/f8/2Q24... Venzon Wirctess� . . . � 2,fi78.35 CLGAItLD� 40002954 10/i8l2024 Nanc}%�i�rran AbQ.60 CLEAR�D 40002955 IOliBl2a24 CelestincIvtctlllistcr 1,Q8�:D0 CLEAIt�D .. � LQ60295G IO/18/2024 GC3TTrrydmghlorth�:Amcrica,.:LL:C. .. .. . . .. . . 506,331.,92 CLflAitrl7.. . ... �}OOt?2957 I 011$/2624 Charter Contmunica#ions O�tratin�,[;LG 14,d38.88 CGEARGD 4i3002458� t0l18l2i32�# Valazz{ti�ezCouclairsgLLG . . . .. .. 383.33 CLGARE�ll.. 4()Q029S9 l�/18/2024 Westiern Area f�owcr Administration 690,240,02 CLEAR�D �ti4029G0 10/1912024 K�thy I;s1es Qattan Rcaclm�3 Tutor 360.p0 Cf,EAREI3 460629(i! tt�121/2024 CorvelGor�oraiion 23;594.38 CL�tI)tGD � 400029G2 � !0(2�1(202� AlexandraCDahnke. t,i3.$.00CLEr#.IkED: 4Qd02963 t0122l2024 Vealia WTS Scrvicis USA,Pnc. 1,482,fi2 CLEt1RGL3 400029G� 10/22(2024 Nortl�Stnte Securiry;inc, 120:�0 CLEAttED 40002965 10/22/202<4 Airgas Nat�onai C�arUon;�tion� � � 755:$3 CLEAIiFD�. 400629G� 10t22(2024 S.T.Rtioacies Consirc�ction;ine. 151,698.IA t'LG�IAED � � d000296?� 1 612212 0 2�t SNL�Gtoup�tno.... ... � . .. .. . . .. I,033,1OS.04 CLHARED�. .... . 400p29GR 10(22/2024 Oene1'ik Coordinators Cor�(BC�} 72,92&,SS CL£AREI7 400029G9 1OJ22!?02d VenzanWireless 1,2577t CLEkRBD A0�0�970 10/22l2024 K3 StateliAnk . .. .. . . . 12,7I7.:S�2 CLGAR1sD�. ... .. �100029Z! l0122(202�V UnitetlW�yot'Nc�rtl�crrnCstifornfa 28„161.70 CL�Hk2ED 40002972 FO(2312024 Naekh 5t1te SectArity,Tnc: 3,655,Dd CLCAREC? 40002973 10/2h(2024 3�gnsatians tnc 40.33 CLEAI{i�� 400Q2974 10/24/2t�24 WC;P SOLUTICINS 1,707,t0 CLEARGD �tJ0II2975 10l24(202� itARVEST PLtINTiyG G(�MPilNY 322:82 CLGARE� 9Q002976 10/24(2024 7'ullis,Inc, 3,664.29 CLI;ARPD d0602977 i0/24l202�4 G€ID[nc. 125,49{�.0$CLCARED :�i0d0297$ t0(2�4l2024.. . . Hro�hi's.�ngravuigand'Tro�ihy.LC:C � ... . .. 3G0.97 Cf.GARE17. :70002979 10/24/2024 J� S}ic7 Canst�uccian,ittc..� .. .. . . . 4,6Qi.3�}CLCACtED� h0002980 10l2�/2024 7'tiatcher Compttny of Californil,lac 39;SG9.00 CLEAIIED A000298t 1-0/2�kl2024 Voolia W`PS Sirviccs U5i1,lric: 3,616.28 CLCAR[iD 4fl0029$2 dt3/24/2024 Gay�or TalcsystLtt�s,Inc G0.60 CLEetKEd h0092983 10l24/2024 Fasfcncrs,Iac 9,'T83,82 CLC;ARGD 4tip0298�4 1Q12�l1202i1 Narth Stnle Seeurity,lnc. 85000 CLCARED 4UOQ2985 i0/24/202R Unrvar Sotutions IJSR Ino, 3,G18.&&CLGARED R000298b 10l2�4/202�4 Aicgas 5,735.14 GI,EARCI7 40Q029%7 16/24/2020. Alteclncltdstnestnc. 12,345:86 CLCAftGD �}000298$ 1 0124/2 0 2h ice U:S:Otc Com�riadsty Mtirkcfs L[:C 4,530.00 CLGAI2ED . � 40002989 t0(24/2024 Pacc Su�sp(y Corp. . . . 2,73.l.92 CLfsflRGD � 4Pf30299q 10f2412024 C}rcis J�agcr Constcuotian&`Cestm� 24,575;00 CLGARGD 40002991 IO/24l2624 4enclit Coordinators Corp{I3C'G) 101,852.02 CLEAStGD =FOfld2992 10l2h/202�4 4�(ancin�tlnthori€y�fNoriiicmGil G1,797,73 CL�AItGD �� A0002993 .10(24l2024 Virizon Wieetess � � . � 201:b&.CL�AREll .. . 4�OQ2994 i()/241202� Crratn�+crWW Inc. 12,37G:b8 CL.GACiED �i0602993 t0(2Al2024 Si};nsazions,Inc 1,l32:84 CI.EARED A00(72996 !0/24l202q �earinn 9b1,98 CLGARGD �4f7002997 10/2�i/2024 �i�gelly Sol�r,fino 2,3U8'35 C(,EA[2ED 400029�J8 [0{Z�f12024 Gordon Tnack Centers,(nc 5,033,72 CL£•,ARED h0002999 IO/2�1/202A SCapiesli�c. 2,318:85 CLGARCD 40003000 !0/241202� EvcrL;iric Com�Iiancc,LLC dG,26Q;6d CLEARED 4Q00300{ (fl124�203A PloncywGli Laternationai,tnc. 6,29I A�4 CI;GAl2ED 40003002 1Q/2Sl2024 II�g V211ey 5anttation,!NG 2,227;56 CLFARED �SOQ03003 10/251202a Altec tndustri�s tnc: 8,096;41 C[:EAFiGD 40003004 10/2512024 Wockterrm 2,451,731.70 CLLA�El7 40003605 1�/22/2024 Ltsa M Casner 5fi?.Ca3 CLCA[tEl3 �a00030tJ6�� 16l22/2024. Amber�L�dent�tim � �� �� 44�;75 CLEARED 40003007 tOC22l2024 Nicholas B Zettel 2&1,46 CLEARED 46603d0$ 30/22/2024 MichaeC P Suber 205.�3 CLEARED aQ003004 t0/26/2024 BigUall�ySanitation,NC 838:88CLEARED d0003010 10/26/2024 Gordon Truck Centers,Inc 7,173.73 CLEARE6 406Q30t 1 10(28/20?4 Coroel Corparation 32,527.50 CLEr1RED 40003012 ld/29/26�4 Stall Engmeanng;Inc 1,200:00 CLEARED �i0003013 l0/29/202a CrHDtrtc; 99,6[&:36CLEARED 40003014 10/29/2024 Firestocm Wildlartd Fare Suppress�on,Inc. t I,967,25 CLEAREL? 40003015 ]DI24/202d NoRh StateSecurity,Inc, 3,910,00 CLEARED 40003015 1OJ29/202� Dal:(cen Engineering 7,636:00 GLEARED 400030t7 10/29(262�i GhitardelliAssociates,inc. 210.3b CLEARED �10043018 t 0/29/202�1 LVest Yost&Assaciates,Inc. 7,92825 CLEARED 4Q0930t9 t0129l2024 Alteclndustnaslnc, 1,352:74CLEARED �10003020 10/29/2b24 Christina Frandsen 600.00 CLEARED 400tS3021 10124/2024 Enterpr�se FM Trust 2,524.Z5 CLEARED 400630Z'L 10/29/2t124 Reddin�FirefightersAssoc. 1,�13fi.58CLEARED 40403623 10/2912024- Redding Peace Ot�icers Associati�n 1,204.00 CLEARED � � 4060302�t ]0/29Y202A� FaliceManagemer,tAssociation � � �� � � �� 455.07 CLEARED �40003025 10/29/2024 Ucriion Wireless 152:19 CLEAFLED 4000302b 10/29/2024 Gharter Communications Operating,LLC l,633:93 GLEAitEi3 40003027 7A/29/20Z4 ECORY Consulting,Ina t,028.42 CLEARED 40603Q28 10/29/202±F Julie A Ainson 106.67 CLEARED 40003029 10/24/2024 Plan[able,Inc. 7,573:85 CLEARED 40003030 10129l2Q24 Flanetizeq Inc 474.2�CLEAEtED 4Q003031 10l29/2024 InvoiceClaud 33,315.61 CLEARED 4D063d32 10/24l20'14 Kyle W Shiffer 125,00 CLEAREB 40603Q33 i 0l29/2024 Garart L Maxwelt 301:00 CLEAAED �#0003034 70130/20�4 Cox&Cox Construction,Inc t,4?Z,$21.00 CLEARED AD003D35 10/30/2D24 Verizon Wireless 23;571.91 GLErIRED 40003036 Id130/2024 Iron Moun[ain General Engineering l5,719.60 CLEARED 40003037 10J30J2024 Wireless Watchdogs,LLG 2,003.}O CLEARE6 40d03038 16/30(202d EddieAxncrConstructiondnc 469,347:58 CLEAREB 4Q003Q39 10/311202a Fastcners;Inc 7,760:37 NEGOTIASLE 40003046 t0/3 tl2024 B'rg Valley Sanitation,INC 281.64 N�GQTIABLE 44003041 10/31/2024 Airgas 968:50 NEGt}TIABLE 40fl03043 10/31/262� Altec lndustnes lnc. 1,669:21 NEGOTI,ABLE 40fl030�F3 10/31/2024 Fastenal6ompany 4&1.21 NEGQTIABLE 4Q003044 10/31f202A Interstate Oil Campany 19,592:33 NEGOTL4$LE ��� � � 4U60304i� 10/31/2024� Pace Supply Cotp � � � � 44�;759:69 NEGOTIABLE � 40003p4fi 10/3U2024� 9nmpel Wiebelhaus Associates � � �� � � I,Stu3:7�1 NEGOTIABLE� 4pOd3047 1D/3t/2023 CiraingerWW�inc, � � 6,993;50 NECiOTIABLE 4Q003048 10l3 t1'�0�4 �ark Mezzana 56:06 NEGOTIABLE 40003049 10/3112024 Tenessa Audette 60:00 NEGOTIABLE 40fl03Q50 l6/3t/2024 Michaet Gallaglier 6Q:Ofl NEGdT[ABLE � � � �40U03051 l�/31l2024 �� Jnlie Wmter � �� � � 60.40 NEGOTIA.HLE � 40403052 10l31J?024. Justin�C.3anes 60:00 NEGOTIe�BLE� 40063053 IA/3[!?02a 7ack Munns 60:00 NEGQTIABLE A0003054 l0/31l2024 GordonTruokGenters,I�c 44t.dt NEGt)TCABLE 40003ti55' ]01311?024 $entley Systems,Incorporated 5,255:60 NEGOTIABLE 400Q3056 10/31/2D24 Hyundai Corporation(USA} 3,259,252:43 MEGOTIAE3LE 4Q003057 ]0/31/2024 JoshuaJohnsari 40.06 NEGOTIABLE 40003058 10/3 t/Z024 WCP SOLUTIQNS 5;42b,1O NEGOTIASLE 46003059 10/31/2024 HeIRUEST PRINTING COh�iPANY 322.82 N�GO'CIABL& 40003050 t0/3 1 12 02 4 GHD inc. 2,506.SO NEGflTI;4BLE Elettranic TotaL 20,7$5,3�0:42 Paid Sy:Et�ernal EFT ��y�aea�lYu�bc� �qyes�ent 8��� �appl6er t��rre� ��ae�unt �t�cu� 600061$G 10/OA/202h GalifornialSO 6I,6A9.35 CLEAREi7 6000�1$7 10f08l202h CniifornaalS� 3,699:72CLEARC[3 ....60400t48 �lOJI:!/262�1 CalifornEnl5(7 � .. . .. ....135,G95�:57�CLEAR�D. . 6000(3i89 10/1 il2624 CA State-3'ERS 868,d84:99 GLEF�RGQ GQ000194 !6/IS1202� ShcIlL�tter�;yNorkt�America ?d8,2t}0,66CI,G/hRE6 6U4D0191 t0/l7l202�4 Gaii€omra ISO L58,075:01 Ci.CARGD 600Q019��� I�Pl:7/2624 Saerairaento Manici�al Uti[iGyl3istFiCG . .. .. .. 19,250.00.CL�Aitt;D �660001.93 10(22/2�24 Citigroup Cncr�{y � 66,456 60 CLEt\RED� � 60p0019h 10/24/262� Calzfarnia tSt} 5�3,I td6 54 GLEARE6 60000t95 1dJ24/2D2�i US1`reasuryDepacrmcnc &,552:38CLEARED GOOOQI9G �I4/28l202� CA Staie-t'ERS 842,570�..3&�CLCA{Z�i3 G040019? 16l28(�f1�A, U.S,k3ank�orposate Pnymen�Syscems 394,93925 CLEARL'� Ex4ernal GR1'7'ota4. 3,361,307.22 Itegistcr Totals; Net Gttsh Deerease 37;363,9t2:84 I HEREBY CEitTTFY 7HAT THIS R�GTSTER OF DENIANDS AUTNC3RIZEQ BY. -� �� -=�-�------- - ------�-----__�- --------- ' ��� _'e _��.���-�=�=��----�- ----�--��--������ DIRECTOR�� NANCE � GITY GLERK DATE �,���`�� ��� �c���.��.c��� ���� Page 1of 1 PAY32 CITY OF REDDING 9:57:08 10/16/24 RE�ISTEA qF DEMANDS � �HECKS DATE l�fl2/24 REGISTER 8 PAYRflLL PAGE l GROSS AMOUNT TOTAI, DATE CHECK AMOLTNT OF REFER�N�E PAYEE EAYABLE DEDUCTIONS OF CHECK IVU'MBEI2 CHECK 4d1 413' T E AUDETTE 625:fJ0 51.61 10f12f24 623703 573.19 401 4492 J D JOHNSON 625.00 47.81 10/12j24 b�3704 577.19' 401 5247 M B MEZZANCi 6QO.d0 192.70 10/12f24 6237t}5 4A?.30 401 5676 J L MT7IdNS 625.00 602.34 1Qf12/24 fi23706 22.66 4dl 9334 J L WINTER 625.00 51,$1 10/12/24 6237p7 573.19 402 2364 E S BARNHART 2,309.60 476.11 14/12f24 623708 l,$33.49 402 4596 S L 'TIPT{7N 5;023,33 1,323.35 10/12/24 623709 3,699:98 402 5244 K K MCGEE 3,].87.20 1,A60.24 1Of12f24 b23710 2,126.96 4A2 795'$ C L STMS 2,762.40 b6$.29 lOfl2/24 b23711 2,�94.11 402 9767 K � EDWARDS 2,631.20 790:53' 10f12f24 623712 1,840.67 411 613 5 H BADE 9,134.33 3,21�.17 ldjl2/24 623713 5,922.16 411 17I6 S L I)EMAFeC",D 1,353.96 105.$0 1dJ12J24 623714 1,248.1& 411 1747 R A DINGER 2,031.75 559:20 10/12/24 623715 1,472;55 411 2917 J M GIBILISCO 4,154,3�. 1,330.97 ld/12/24 623716 2,823.34 41-1 84'J9 $ W TIT'PIN 12,936.80 6,33$.66 10/12/24 623717 6,59$.14 411 9&40 C K W(7t7DSTROM 3;641.60 957.23 10f12f24 62371$ 2,684.37 421 2747 K R (7ILAR 3,346.4b 1,315.31 10j12/24 623719 2,d31.09 421 73&& S M RTLEY 2,450.40 773.89 10/12/24 b23720 1,670.51 421 9289 T NS WAYDA 2;50&:80 466.72 lOfl2}24 623721 2,Q4�.0$ 421 929& B S WdRLEl' S,32$.82 1,625.42 lbfl�/24 6237�2 3,703.4d 422 23&]. N K EBERS{7LE S,d46.50 1,857.25 1tY/12/24 623723 4,2$9.25 422 2$p4 C M CURTIS 6;461.70 2;906.24 10/�.2f24 623724 5,555.46 42� 5023 S E LOVITT 3,2Q$.60 1,079.44 lOjl2/24 623725 2,129.35 422 7763 M J SSMONSEN 3;208.$4 1,127.79 10/12f24 623726 2,d91.01 424 18'T5 5 A DRESSLER- 3,712.p0 1,275.62 10/12/24 62372'1 2,435.3$ 424 2'p54 A S CLARK 2,967,20 $65.44 1df12/24 b2372$ 2,101.76 424 27;$5 W H EDDIITS 2,$25,60 8§6,41 10/12J24 623"729 1,979,19 42� 2$97 J $ GIBBS 2,967.20 $77.32 10/12/24 6237�d 2,089,8$ 424 5079 A L LAKE 2,1tJ2,4Q 539.59 14j12j24 623737. 1,562.81 424 $163 S L SSGNOR 3,,434.40' 980.59 10/12/24 623'732 2,453.;81 425 88$ T M BOUCHER 4,068.04 2,�34.10 la/12/24 b23733 2,033,94 425 28d5 J N ANTUNES 2,223.22 633.32 14f12f24 623734 i,564.9d 425 3036 E C C,RANNIS 2,450.4d 967.96 1dj12/24 623735 1,482,44 425 3935 IT A IVEY 1,432.02 246.C74 10f12f24 62373$ 1,1n5.98 42� 4333 T HAL;TER 3,201,60 810.5$ 1Oj12j24 62-3737 2,391.02 425 4443 J J DRUMIK 2,"766.40 64$.I9 lOfl2f24 623738 2,,118.21 425 5248 K R MdR7CIiAMP 3,451.23 1,036.93 10j12/24 623739 2,4I4.30 425 5277 T D MANN 5,685.60 2,594.92 1Of12f24 623740 3,090.'68 425 5012 A L MZZ,{7UICH 3,049.6A 1,522.96 10/12f24 623741 1,526.64 425 6599 K L RAUDMAN 2,456.40 607.72 10/12J24 &23')42 1,842.68 425 7357 Ft A SPRAGUE 3,530.40 1,d64.79 10�12/24 623743 2,465.61 425 742;2 G S Rd$SNETT 7,,664.92 1;848.35 10/12/24 623744 5,$1&,57 425 $353 g I} SMALL 2x01�.00 fi46,8'2 1Of12/24 623745 1,365.1$ 425 9779 M J YbUNG5 3,8Q5.60 1,416.15 1D/12/24 623746 2,389.45 428 257 M M KEMPLEY 4,078.44 1,152.54 10/12/24 623747 2,925.86 42$ 6(704 T A h7ASH 3,200.-72 890.00 10j12f24 623'748 2,310,72 429 460 T L BIRCH 2,;774.&1 1,049,54 10f12f24 623749 1,725.07 429 4147 J A GRIMES 2,2$$,00 634.25 1�f12f24 62375� 1,653.75 429 4435 D L HARRSS 4,198,40 1,$07.07 10/12/24 b23757: 2,391.33 429 4542 K R KTBLER 5,733.&d 1,869.63 lOJS2/24 623752 3,863.97 429 5776 K S' NiARTINEZ 5,565.78 1,889.0b ld/12/24 623753 3,676.72 429 6081 C M IitTt350N 1;636.00 579.53 1bf12/24 623754 1,OSfi,47 �z� �zi� T t� oTss i,isa_lo �z.�s io/a:a/�� 6z��ss l,zxo.�s 429 8193 E A LENSING 56�k.82 b1.09 10/12f24 62375b' 5Q3:73 431 939 R C BROWN 2,995.20 1,095.86 10/I2f24 623?57 1,$99.34 431 4069 S E HIBBARD 5,6�5.42 1,64Q_46 1Of12/24 623756 3,964.96 431 5035 E J LbPEZ 2-,995,20 1,220,72 16f12f24 623759 1,7?4;4$ 431 9131 R L WARNER 2,660.�0 792.34 1Of12J24 &23760 1,867.66 43� 1542 N R CI�UVER 2,i124,8(1 6btl.41 10/12/24 623761 ].,3b4_;39 432 1552 C A CARLStJN 3,271.22 897.;$$ 10/12/2� 623'lb2 2,3?3,34 432 1.840 B S DIXC?N 3,241.60 3,625.59 10/12/24 623753 1,61&.QZ 432 3102 B J GRIFFSN 3,752,Op 9SQ.06 1Q/12j24 6237&9 2,'771.44 432 4439 G G AT{ERS 3,542.OZ 8'46.27 14f12f24 623765 2,695.80 432 4890 T R LANTRENZ 2,445.5� 766.53 lOfl2/24 623766 1,679.47 432 6079 J P GAMBILL 2,691;20 60�.09 lOfl2f24 623767 2,087.I1 432 7341 M 3F7ARIFI SQClFIA 3,752.00 1,045.07 lOfl2f24 62376$ 2,745;93 432 7894 J C SILVA 4,597.6Q 1,b78.3$ 10/12f24 623769 2,919,24 432 7898 M J SMULL 3,906:40 1,2$7.71 10{12/24 623770 2,618.&5 PAY32 GITY dF REDDING 9:57:08 10/16/24 REGISTER OF bEMANDS AND CHECKS DATE 10/12f24 REGISTER B PAXROLL PAC,E 2 GRQSS AMQUNT TOTAL 17AT'E CHECK AMOUNT OF REFERENCE PAYEE PAYABLE bEDIICTIONS 0E' CHECK NUM�EI2 CHECK 432 8392 M J THAXT{7N 1,846.40 407.0� 14/12f24 623773 1,439.38 432" 9529 N A WSLSON 4;909.6'0 1,173.t72 14/12/24 6237']2 3,73&.5$ 432 9$47 J A ZEA1C} 3,p86,40 767.73 14/i2/24 &237'73 2,31S.b7 434 1029 I, S BURKE 657.26 26.33' lOfl2f24 623374 630.93 434 1571 D J CASTRO 3,211.20 9dtl.$9 1Qj12f24 6237?5 2,310.31 434 2741 J R GANNON 2,425,60 723.4-3 1OJ12/24 6237fi6 l,?Ct2.1'7 434 2'T64 E J GAL$RAITH 1,907.20 52�.29 10/12f24 &23777 1,379.91 434 4332 D AI KEENER 2,412,5(3 718.96 1Qf12/24 6237'78 l,&93.84 434 518T C J MARTINi7SERd 4,498.48 1,<235.44 7.Of12/24 623799 2,&63.Q4 434 523{l D H Mt7RGAN 2,664.00 744.58 TOfl2/24 62378(1 1,919.42 434 53].4 K I} P1ANtJEL 2r934:97 529.71 IOfl2f24 b237$l 2,4-05.26 434 6436 J M PAGAN 7,729,60 3,211:83 10J12f24 523782 4,57:'7.7'7 434 7814 E WTTTS 4,068.Q0 1,795_95 14f12/24 623783 2,272.Q5 A34 $3I6 E A STEADNIAS7 2,;QO$.Sd 442.14 10/12�24 623784 1,566.66 434 8521 L L TC)Y 5;560.00 2,736.15 10f12/24 623785 3,823.85 434 9323 M E WHITEHEAt3 4,d64.00 1,576.64 1(7f12j24 623786 2,487.36 434 9631 M M YPS7G 3;400.0(} 1,146.58 lOj]2/24 6237$7 2,253.42 438- 2041 D V DREWETT 3,42fl.00 1,248-.56 10f7.2�24 6237$8 2,6'71.44 436 4526 S P KINGAIA 6,069.60 2,28T.75 lOfl2f24 623785 3,T81.84 438 6825 T A PUTT 4,640:$-0 1,462.16 I4/12/24 62379d 3,578.64 438 9669 C YANG 3,0'71:23 945.37 lOfl2/24 623791 2,125.8b 441 653 B T BARNER 11,145.20 6,324.14 14f1�f24 623792 4,821.06 441 1604 B A GRANT 2;860.22 975:56 ld/12/24 623793 1,884.66 441 Z652 M R D�t1T5 4,0643.00 1,b54.77. 10f12f24 623794 Z,413.29 441 1891 M M I70TSQN 2r80$.d0 1,331.67 10f12/24 623795 1r476.33 441- 2$16 R A GARNERO 7;231.t70 3,821,35 10f12f24 6Z3796 3,409.65 441 2914 A B C,ZLt�+It7RE 2,328.81 914.$2 10/12/24 623�97 l,47:'7.99 441 3574- R C ZCELX, JR 9,179.d0 3;$&5;62 10f12/24 &23798 5,313.1$ 441 5217 L C t�CSWE�N 1;654.80 328.70 10J12fZ4 623799 1,326.10 441 529$ G L MF�XXWELL 6,911.$0 2,991.'I7 1Qf1.2f24 623$OQ 3,920.03 441 7051 T R RENAL7Lfi 8,059.$4 3,3'12.22 10/12/24 6238Q1 4,6$7.58 441 7918 L J 54LADA 8,241.40 3,755.01 ldjl2j24 6238d2 4,4$6.39 44� 8569 J L TUCKER 2,847.4& 878.31 1OJ12f24 623843 1�569.15 �42 373 D H ATJAMS 3,662.�0 1,7,56.42 10/12/24 623&�4 2,545.58 442 422 H C ATIKLAND 4,136.3i 1,509.71 i0J12J24 623805 2,6�&.�0 ��z �z� s ,� sE�ss s,oi�.oa z,o�a.sa io/la/a� �zasa� �,9��.zo 44^� 4&b T R BRAtTD 5,951.83 1,982:SB 10j12/24 5238�7 3,969.25 442 586 A N BYAN 3,146,8b 921.I2 lOJl2/24 623$OB 2,225.74 442 76'I S J' BERG 5,SQ3.67 2,927.62 1Of12J24 623809 2,576.05 442 $15 J BL�RTU 5;675,OD 2,1Q5.70 10/12f24 623S1d 3,569.30 442 7.539 M R CALDWELL 7,703.56 3,05}.34 ldjl2j24 623811 4,644.32 442 1313 D M CfIAPMfiN 8,692.41 3,203.92 10f12j24 623&12 5,468.45 49� 1463 B � COWAN 6,608.75` 2',253.26 10f12f24 62'3$13 4,355.59" 442 1527 M D BRUCE 6,235.79 2,356.36 1Of12/24 623814 3,$99.43 442 1S3U B G CASSELMAN 4,490.60 1,,563,21 10/12j24 623815 2,927.39 442 1559 E L Ct)TTEN 2,731.74 799.11 1Qf12/24 623816 1,932.63 �42 1566 J P CHI2I8TIANSEN 4,555.00 1;529.32 10/22f24 623817 3,025.68 442 16$9` N �t DAX 6;388.60 2,402.79 1dJ22J24 623818 3,985.BZ 442 1Er97 T S IYENHlM 5,379.$C? 1,906.32 10/7.2�24 &2387.9 3,4fi3.46 442 1'715 M lt DIMATTEQ 7,39p.2-0 3,565.6t3 10/12J24 623820 3,$24.60 4'42 1836 A G D�IHNKE 3;734.26 1,356.1'7 l�f12f24 b23821 2,378.09 442 1947 J A CdONFIELLY 3,106.60 $49.78 10/12f24 623$22 2,256,$2 442 194$ K I CORRIGAPI 5,578.94 1,689,65 10j12/24 b23823 3,889.29 442 2050 N E DAI;BY 4,9�3.Q0 1,352.10 lb/12/24 &23$24 3,570.9D 442 21$l R J ELLIS 7,244.20 3,353,&0 10/1Z/24 623625 3,94(7.60 442 222$ A � DIAZ 3,787.&0 1,352.3t3 14/12/24 623826 2,435.5d 442 2288 C M CAE2DdZA 2,32$.81 726.87 IOJ12J24 623B27 1,601:44 442 2292 J I} L}ORMER 4,712.50 1,064.90 l.t�f12f�4 623$28 3,651_64 442 2455 K M 1}AILEY 3,796.38 1,226.90 10j12j24 623829 2,569.4$ 442 2516 $ N F'ISTi 3,435.01 1,0$3:0(1 10/12f24 623830 2,352:01 442 2671 K A EIZEEZE 2,538.62 732:22 1OJ12J24 b23831 l,$OS.40 442 2674 12 S FRANK 8,297.70 3,431.81 1Q/12J24 623832 5,265.$9 442 2704 C W ARNtJLD �,250.15 1,002.5$ 10/12/24 b23$33 2,247.57 442 273$ I B COLE 785.40 84.73 1fJf12/24 623$34 7d0.67 442 2'7'I2 S b F'ERGUSON 13,724.26 $,2b1.3$ 10/12f24 b23$35 9,462.$S 44� 2818 M L BAARTS 512.00 62.45 10/12/24 623536 449.55 442 29179 E 'P GI7;MET'TE 5,365.�Q 2,256.t12 10/12/24 623837 3,108,98 442 2512 J J .C�ALLEGdS 4,341.40 1,339.56 10/12f24 623$38 3,OQ�..$+4 PAY32 CITY dF REDDING 4:57:A8 10/16f24 REGISTER OF DEMANDS AND GHECKS DATE 10(12f24 REGISTER $ PAYROLL PAGE 3 GROSS AM�UNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDTJCTIi]NS t3E' CHECK NtTMBER CHECK 442 2913 P M GEL,LIS 2,419.42 855,62 10/12j24 623839 1,553.80 442 2921 3 K GTLL 192.p0 14_68 lOjl2f24 623840 177.32 442 2946 .7 A GiTSKE 255.00 I9.58 ip/12f24 b23841 236.42 442 2948 N A HAMILTON 4,8$3.44 1,130.'93 1Of12f24 523842 3,752.51 442 29&p M R �012Dt7N 14&.04 11.33 10f12/24 623843 136.67 44"2 3i�23 J J GRdVES 2;3$7.54 578,56 �Of12f24 '623844 l,$08,58 442 3026 E E HARTMAN 4,672.4D 1,651.15 lOfl2f24 623845 3,22I.25 442 3030 J W GUTERDING 3,815.25 1,493.72 14/12f24 623$46 2,321.53 442 3474 M M HALLAGAN 6,235:5$ 2',092:09 1Of12f24 623$47 4,143.49 442 3519 A S HOLZEMdN 6,959.00 3,359.90 ld/12J24 62384$ 3�599,10 442 3602 J P. HEBERT 5,533.00 4,D6(7.97 10/1.2J24 b23&49 1,4�2.(13 442 3821 C: E HOOKS 5,73$.39 1,657=31 1Qf12f24 62385d 4,0$l:a$ 442 3824 D M AL3LL 5,b3D.58 2,04d.33 lOfl2/24 623851 3,590.25 442 407'7 IC F HET7ER 1,08b.12 1$4,74 10f12f24 623852 901,38 442 4111 A 2 JAEGEL 5,175.32 1;963.42 1Oj12f2§ 623853 3;211.90 442 4163 S E HANSEN 3,275.78' l,OQ5.35 1Of12f24 623854 2,27d,43 442 41$2 R W JOTiNStJN 5,145.17 1,928.73 10/12/24 623855 3,216.44 442 47.&4 D L Jt?HT�7S(7N 3;49d:B6 1,225,13 10f12f24 623&56 2;265.67 442 4270' J A JOHNSQN 3,242.51 1,2�3,27 10/12(24 623857 2,019.24 442 4297 It M JOHNS{'?R7 2;66�.22 806.t73 10/12/24 62385$ 1,85$.13 442 4442 E S EAGLEMfi,N-ZAiTHE $0,00 5,22 10/12/24 623$59 73.$8 442 4482 D B KETEL 5,358.49 1,940.75 1dJ12j24 623860 4,417:"74 442 4493 R M. KEY 4;169:05 1;399.$6 10/12/24 623$5'I 2,769.19 442 4507 J Z COCHI�AN 72.00 5.50 lOJl2/24 623$62 $b.5E7' 442 4548 N E KRP.NiER 280.Q0 25.42 10�7.2/24 623$63 254.58 442 4555 S C KIRAC(}EE 4;559.40 1,1D7.93 10j12f24 623864 3,451:07 442 4603 C J KOFFORb Sr236,]:2 1,996.29 10f12{24 623$65 3,239.63 442 47]:l B J LETALER 4,302.30 1,267.99 10/12f24 623$6b 3,d3�.31 442 4716 T D KUYpER 6,323.95 2',928.33' 10j12/24 623$67 3,495:62 442 4727 J R L��FtMOUR 2,247:84 573.95 7,af12/24 &23868 1,673,89 442 4728 Z R: LANGE 4,174.52 1,fl08.19 10/12(29 623869 3,166.33 442 4738 B D LECJNART7 6,664.37 2,604:23 10/12f24 623870 4,060:14 442 4740 A D LOBSINGER 4,6$4,60 1,46?.6'7 10/12J24 623871 3,41&:93 g42 48(78 S Z, I�A7313E 6,136.20 2,435_(J2 2tlf 22/24 b2'3872 3,701.18 442 481$ T A LANDRETH 1,3'79.2d 310.52 16f12j24 623873 1,068.68 442 5069 J T LITSEY 5;841.85 2,201.43 1Of12f24 623874 3,540.42 442 5073 J M LEIVSIPIG 5,513.16 3,052.08 10/12f24 b23$75 2,4'61.0$ 442 5244 rT A- MGGANN 5,583.96 1;797.17 1OJ12j24 623876 3,'78&.'79 442 5&05 B A MOORE 5,527.80 2,349.62 10f12j24 623$77 3,31$.l$ 442 5609 I} E MbC7RE 5,623.76 1,900.61 ld/12f24 b23$7$ 3,723.15 442 5780 R M MAREAT3Y 6,037.86 2,157.55 19f12/24 523679 3,8$0.31 442 5'I89 C M MANLEY �,490.61 1,661.?3 10J12j24 &23880 2,82$.88 442 587$ M MACIEL-MALbQNA 3,357.28 1,167.76 10/12f24 623881 2,189.52 442 5984 C MENDOZA-SANCHE 588=00 47.64 1�J12/24 62'3882 540.36 442 5987 R F) NIURDAUGH 15,562.95 5,236.72 XOfl2/24 6238$3 10,326.23 442 6a08 I J MCCLEAVE 3;3$2.52 1,269.13 10f12f24 623884 2,113:39 442 6p54 J J I,ARMOTTR 36$.OQ 23.16 1Oj12,f24 623885 339.84 442 6151 E E NiTNE2 DEL P�iD 5,3Q0.13 1,687„85 1Of12/84 623886 3,6].2.25 442 6249 B R MAI2�L7S-MQOS2E 2,686.40 B$6.a6 l�/12f24 6238$7 1,8Q0.34 442 6257 B G ODELL 5,4$$.17 2;361.95 10/12/24 623$88 3,126:22 442 6321 B P QMEY T,665.21 2,539.15' lOjl2/24 623$89 5,127:06 442 5325 R J fl'FiERN 6,544,04 2,29?.73 14/12f24 623$9d 4,246.31 442 6343 R N QR`PEGA &,129.40 3,756.93 10f12J24 623891 4,372.47 442 6660 � B PEARSON 3,275,76 1,023.77 10/12/24 b23852 2,252.01 442 6766 R L PUHLMAN 592:2� 48.38 1Of12f24 623$93 543:82 442 6947 O C RA�1(JN 4,945.16 2,OQ9.46 10/12/24 623894 2.935.70 442 7025 N fi REMPFER 5,471.80 1,244.13 10f12/24 623895 4,227.67 442 '7272 J A RH�ADS 5,627.80 2;6QO:Q5 1�/12/24 623696 3,42'7.75 " 442 7334 R A RiTPP 632.00 55.39 ld/12/24 623897 576.61 442 73'72 C M Rt7�HE 3,847.80 685.35 10f12f24 623898 3,162.45 442 7491 C J RUDI7ELL 5,486.69 1,641.8A 14f12/24 623899 3,444.$9 442 7498 J C R(JSSI $,741.28 1,I05.33 10/12/24 6239�0 3,595.95 442 7513 J B RTJIZ 4,275.$0 I,72d.92 10/1,2/24 6239fl1 2,554.8$ 442 7671 J D SCHMIDT 7,9?2.$d 4,045,52 1�/12f24 6239�2 3,927.28 4§2 7724 D i7 SHEFFIELD 2,789.82 1,p61,03 lOf1:2/24 623903 1,72$'.79 442 7733 J C' SHELDON $�4$5.40 4r257.22 1Of12J�4 623904 4,228,7.$ 4§2 7789 P Lti SLAGLE 7,p71.d0 2,675.24 1OC12/24 623905 4,395.76 442 7881 C C, SMYRNOS 8,651.bQ 3,452.8I 10/12/24 623906 5,198,59 PAY32 CITY OF REpDING 9.5�:08 10/16/24 REGISTER OF DEMANDS 1�ND CHECK3 DATE 10/12/�4 REGISTER 8 PAYROLL PAGE 4 GROSS AMOUN�' T�TAL DATE CHECIC AMOUNT OF E2EFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECT{ NtJMBER CHECK 442 7902 T C SITYDER 5,337.45 2,744.16 lOfl2J24 623907 3,593.29 442 8035 I} M STEWAR'P 4,78(7;6d 1,843.23 30f12/24 6239�$ 2,937.37 442 824$ E T TAPAI, 4,655.6$ 1,693.09 1Of12/24 623909 2,962.59 442 8273 R L SWEEM 4,498.50 1,589.00 10/12f24 623910 2,909.50 442 $30b J L STIRTON 3,527.$0 1,242.11 lOfl2J24 623911 2,2$5.69- 442 8317 T W SPURGEflN 3,9?0.2$ 1,324.67 lOJl2j24 623912 2,645.6L 442 8352 S R $TALLWORfiH 4,068.28 1,34'6.84 10/12/24 &23913 2,721.48 442 $417 J T TF3OMP.5 3,753.40 7,244.4]. lOfl2f24 623914 2,509.39 442 $458 A M 'i'HOMPSt7N 3,462.9C1 1,12$.48 lOfl2/24 623915 2,334.42 442 8511 W J TOWNSLEX 6,447.$0 2,322.55 lOjl2/24 623416 4,325.25 442 $57.5 Z P THOMPSOlV 4,007.62 1,359.(73 ]0/12f24 62395'7 2,64$.59 442 8b25 J E TRACY 5-,653.8? 2,050.46 10/12f24 623918 3,&43.41 442 8'711 B I IJPSHAW 5,441.96 1,962.74 10f12/24 623959 3,479.17 442 895b D A V�GXi 5,018.58 2,140.79 10/12f24 b23920 2,8'77.79 442 5451 T C WILLIAMS 5,172.60 1,$15.20 10f12�24 623921 3,3'S7.4A 442 9593 H M WOCSDWFStD 3;951.76 1,47'7.87 ld/12/24 623922 2,473.89 442 96bS X S YABRA 4;$34.$4 1,244.73 1.0/I2f24 623923 3,590.11 442 9634 T E VJdOD 3,250.15 1,157.34 1b/12(24 623924 2,092.85 443 1377 B W COLE 9,280:40 4;46$.31 10f12/24 623925 4�812.09 443 1541 D M CHARC}LLA 4,�44.61 1,353.95 10/7:2f24 623926 2,790.&6 443 2252 M L ENYART 7,386,$9 2,548.52 1Of12/24 b23927 4,838.37 443 251'9 J I? FERI2IN `7,346.52 3,557:63 10/12f24 62392$ 3,768.69 443 3092 C F GR(7SS 7,549.4d 3,438.19 10/i2/24 623929 4,511.21 443 3159 K J GURLEY 3,324.$0 1,949.38 10f12/24 623930 1,375.42 443 3844 J I; H�YNE 8,724.'7Q 2,975.84 1C!/12f24 623931 5,748.$6 443 4362 J J KASINGER 11,903,21 4,036.27 lOjl2f24 623932 7,866:94 443 4713' T D LILES 7,583.0'6 2,339.59 l�/12{24 &23933 5,243.37 443 St131 K G L{7VEI,ADY 7,582.19 3,220;46 ld/12,j24 623934 4,367:.73 443 5598 � M Mr1,LS 7,634.65 2,659,24 1Of12f24 623935 4,775.3fi 443 576& E T FTCGINNIS L0,145.51 3,309.64 1�J12j24 623936 6,635.67 443 5862 L A MEYER 5,505.4Q 1;250.61 10f12j24 b2393'7 4,254.79 443 6$22 A F7 QUTROGA 2,454.62 706_46 l�J].2�24 623938 1,74$.16 443 7358 M L SGI-IAFER Z,445.64 616.18 I�/12f24 623939 1,B29.42 443 7497 J R RC?TJL-,�A7I7 "7,216.41 �;591a79 1df12/24 623944 4,624.22 443 7954 K C 5AELEE '7,651.66 2,'758.94 10f12f24 623941 4,892.66 443 7986 J T STARK 6,0�4.20 2,613.Fi5 10f12f24 623942 3,430•55 443 8171 T f1 StTLLIVP.N 5,812.0� r,865.95 1t1J12/24 &23943 3,94b.05 443 8199 FI S SMILER 7,7:40.6t3 2,964,'70 1Qf12f24 623944 4,175.90 444 438 T S B�RNADAS 1�047.82 160.15 10f12/24 623445 867.67 444 1564 Z L CREPPELT; 2,Q9�=6Z 700:06 10/12/2� 623946 1,394.56 444 2039 R A COVEY 2,663.42 846.97 ldfl2f24 623947 l,&16.45 444 2138 E D EGGER 4,131.d$ 1;785:4$ 1Of12f24 b23948 2,345.50 444 2203 L C01�7TRERAS 2,111.45 629.14 10/12f24 623949 1,4$2.31 444 2456 S L CHIAVERINI 2,255.11 495."X9 10/12/24 623954 1,'759.32 444 2?23 � M FLILLER 2,639.0$ 703.36 1Of12f24 62395� 2,135.72 444 2808 C L BERTRAA7D �,114.51 510,94 1dJ12/2§ 623952 1,6t?3.57 444 2$12 D L GARNER 2,281.62 5?7,07 lOfl2/24 623953 1,b04.55 444 3019 A B H(7CHSTE't'LER 434.4(1 171.08 1Of12f24 623954 263.32 444 4d79 M L JAi3SEN 2,257.'72 614.32 10/12,/24 623955 1,643.40 444 4583 R A LEMONDS 2,371.85 715.19 1OJ12/24 `62395$ I,,b56.&fi 444 4914 L J L�IGH'P(7A7 2,436,33 676.SS lOfl2/24 623957 1,759.4H 444 5465 S L MGDOA7ALI3 3,083.08 l,2&1;.41 10j12f24 623958 1,821.67 444 5990 T K NIELSEN 2,705.4$ 787.60 lOJl2/24 623959 1,917.$'8 444 6444 J M P1�.RKER 1-,094.76 2d5.]:1 lt�f12f24 62396D 8$9.65 444 6249 K A TALASICT 2,954.10 906.51 1Q/12J24 623961 2,0�'7.59 44� 9324 � WHITEHEAD 2,a87.18 477.76 1Oj12/24 6234b2 1,609.42 446 4Z18 W W JCItINSON 5,184.8a 2,2d6.15 ltl/i2f24 623963 2,978.65 446 7306 M W FIERSON 3,364.SQ 811,10 1Q/12/24 623964 2,553.70 446 7359 K S SAECHAO 4,24Q.00 1,225.07 iDjl2t24 623965 3,014.93 446 8096 C S SULI,IVAN 4,5�9.60 2,1.40.6'] IOJl2/24 623966 2,368.93 446 8314 C STEARNS 3,322.40 1,059.91 1Of12/24 623967 2,262.49 446 9243 E L WEBER 4,016.25 1,149,T9 10/12/24 623968 2,867.A6 461 330 J L 1-iGIUS 2,546.40- 722.&4 1Of12/24 6239fi9 1,823.76 461 2627 S N FROEBER 3,36I.60 1,017.35 10/12/24 623970 2,344.25 451, 4138 H A Ht}T,STEIN 2,206.40 617.42 10/12/24 b23971 1,588.98 461 5372 E C MATTSt�N $,723.46 5,288.02 lOfl2/24 623972 3,435.44 461 5456 E M MCNfURTR�'Y 8,638.95 3,299.31 10/12/24 6235T3 5,335.64 461 7dDl J C SUMERLIN $,63$.95 3,990.03 10/12/24 623974 4,648.92 PAY32 CITY OE REDDING 9:57;-05 10f16f24 REGISTER �� DEMAND5 AND CHECKS D�TE 1Of12f24 REGISTER 8 PAYROLL PAGE 5 GROSS AMdUNT' TQTAL DATE CI-IECK AMOUNT OF REF�RENCE PAYEE PAYABLE DEDUCTZdNS OF CHECTf NLIMBEI2 CHECK 461 8894 J L VANI,ANDINGHAM 9,495.15 2,434.99 10/12J24 b23975 7,063.1b 462 307 E J ANDREWS &,658.']4 2,fi81.10 1Of12/24 623976 3,977:69 462 778 hS R SLAIR 15,699.24 3,.918.79 10/]2/24 6239T7 7,780.45 462 10$d C A BUT�IC 7,245.0� 3,143.30 10/12/24 b23978 4,Ob1.71 462 1347 G D CLAYC�P 8,493.83 3,255.64 10f12f24 623979 5,23$.]9 462 1396 S D C�t'.,LE 10,393.11 5,189.41 10/12/24 62398d 5,2-03.7Q 462 14$2 S F CRAMER 7,D£�b:71 2,135.47 10/12f24 623981 4,$71.24 462 1836 N A: BR�WER 3,993.11 1,b64,19 10/12/24 623982 2,928,92 462 1581 M A BOALIN 3,164.47' l,Od�,28 10/12f24 `623983 2,I57.19 462 1583' D T CCYt7K 4,1$b,19 1,416.49 10/12/24 623984 2,769.7fl 462 1839 D A CAMPBELL' 4,352.75 995.b4 10/12/24 523985 3,357.11 462 1867 C E BROWN 3,440.8`7 X,004.7Q 10/12/2� 6�3986 2,436,1'3 462 1933 A A DIE�IC 7,t753.35 2,370:98 10/12f24 62398'7 4,6$2.37 462 2046 R. W DIAZ 3,063:�3 1,055.13 10/7.2f24 b23988 2,008.30 462 2198 A E LS{7NOFRIC7 2,839.43 1,29b.68 1Qj12/24 623989 1,546.75 462 23b5 .7 T BEA�uLEY 3,891.SS 1,391,03 10f12/24 523990 2,S(30.82- 462 2368 J W ARBUCKLE 3,721.61 1,306,13 1dJ12J24 b23991 2,413.48 462 2598` J D Ft3LEY 7,462.17 3,288.72 10/12f24 $23992 4,173.45 462 2604 K P FOGARTY 6,255.56 2,4$3.03 1Q/12,/24 623993 3,772.53 452 261$ K A FOt}TT 6,d30.a0 2,359.58 IO/12j24 623934 3,6'70.42 4&2 2688 C E EROST 5,23Q.&5 1,906.91 10j12/24 623995 3,321.?4 462 2694 C A FERC,USON 5,251.74 1,777.67 10/12f24 623996 3,474.07 462 2695 R J FLYN[7 2,9d8.67 1,695,3Q 10J12J24 b23997 1,213.57 462 2795 J N BROWN 3,478.41 1,125,19 lOJl2/24 623998 2,353.22 462 2801 S C; CUNNINGHAM 3;393.91 957;39 1Cl/12,f24 623999 2;436.52 462 2822 C J 1�iNt�7IS 3,714.31 1,199:29 1OJ12J24 524d90 2,511,02 462 282B M J GERVAIS 3,881.94 1,263.50 1Q/12f24 6240t71 2,618.44 462 292'7 K S BUNTING Z>643.45 875.32 1Oj12/24 62�642 1,?68:13 46Z 29�8 H R 17EVINE 4,064.b5 1,207..66 10f12(24 6240d3 2,842.9'7 462 3091 G A GROSS 5,940.54 1,697.62 1(7j12/24 b24t7Q4 4,242.92 462 3142 A E U"LIN�ERSt7N 5�313:51 Zr186;$B 16�12�24 624005 3�126.63 462 3155 G W HARTMAN 7,165.35 2,172.25 10/12J24 624006 4,993.10 462 3242 M A HAM 5;966.31 2,370.92' 10/12/24 6240C1? 3,595.39 a62 338$ R H HQgERG 5,922.88 4,'7�7.09 1Of12/24 6240d8 5,145.79 462 3480 5 E HdWARD 7,504.Q0 2,999.79 1QJ12/24 624069 4,SC}4.21 4$2 3493 J E HdUSTON 7,006.?l 2,535.91 10f12f24 62401d 4,470.86 462 3536 M E HEN12Y $,057:61 2;62&.a2 1OJ12j24 624011 5,431.59 462 3561 G S IlUhTT 9,31$,15 4,2$7.8? 10f12/24 624(712 5,030.2$ 462 3$15 T G HA�7LCIN 5-,'772.4t} 1,597.77 10/12f24 624b13 4,7:'74.63 462 4106 K W EiA1�7SEb2 5,134.39 1;522.8(} 1QJ12f24 624414 3,611.59 452 4I14 S S KIND'Y 5,763.27 1,439.63 iQ/12J24 6'244I5 4,323.64 4&2 4179 T, M Jt7F�tSQN 4,309.27 1;368.53 1d/12f24 524016 2,9+#0.74 462 4283 B A JONES 6,60&.28 2,433.63 1dJ1Zj24 624017 4,172.65 462 430i M M IC�hTGERGA 2,9d$.B7 854.62 10f12/24 624-018 2,044.25 462 437R G S KARLGA�IRD 4,595.59 1,728.44 7.0/12J24 624019 2,867,15 462 4581 B E LUSCHINSKI 3,393.91 996.54 IOJ12/24 624020 2,397:37 462 4652 1�. � K{3FFORD 7,747.49 2,3(}9,63 1�/12f24 624021 5,437.96 462 4726 N R KUILL,AND 3,202.32 1,167.50 10j12/24 624022 2,034.82 452 4803 � J' LANGE 3,782.8ff 1,325.35 10/].2/24 624023 2,457.53 462 4922 A A LEE 8,699.91 2',98B.15 lOfl2/24 62§024 5,711.7b 462 5027 A7 R Lf�WREY $,322.85 3,532.53 10/12/24 624025 4,790.32 4$2 5342 C A MAI2TZAI 7,503.99 2,'786.94 10/12/24 624026 4,7�."7.65 462 5?45 � T NAKATANI 6,412.6� 2,167.04 10/12f24 624027 4,�45;59 962 5751 R J NARDO 6,596.92 1,8�Q.60 1Of12/24 624A2$ 4,7�6.32 462 5753 C R MCBURN�Y 5,340:66 1,899,79 lOfi2f24 624029 3,44d,87 462 5787 A D N9E`lER 5,4�n.36 1,377.90 14/12/24 62443Q 4,022.46 462 59Q4 A C NIEDE$LAND 3,311.44 1,085.B1 10/12f24 b24Q31 2,225.63 462 6t}11 � A LAURI�EI,LA 2,579.59 861.13 10/12/24 624032 1,718.�6 462 6fl19 J S MA.LIMSAN 3,478.39 1,125.18 10J12/24 b24Q33 2,353.21 462 SQ20 J $ MURF'HY 2,643.45 882.43 10/12/24 524034, 1,362.04 462 6053 T7 R MERCURS 3,088.54 991.21 10/12J24 624035 2,d97,33 462 6147 K J NUGENT 3,064.31 1,03'7.73 lClj12/24 624b36 2,626.58 462 633$ Nt K OLIPHANT 5,669:83 4;116.14 14J12/24 624Q3? 1,573.b9 462 6431 M R PASCHEN 4,275.$9 5,660.73 10/12/24 624d3$ 2,619.16 462 6794 E PC7LIN0 2,991.22 876.13 10f12/24 624039 2,1]:5.09 462 6869 S E3 PI,UMMER 7,462.]:5 2,$56.59 10j12f24 624040 4,6a5.57 462 6928 C i7 PROKUFEK 4,301.11 1,747.Z0 1Of12�24 624041 2,553.91 462 6932 J L PY(7RRE 5,29'7.01 1,961:49 la/7:2 f 24 624C742 3,335.52 PAY32 CITX QF REDDING 9:57tQ& 10/16f�4 REGISTER Ofi DEMANDS AND CHECKS DATE lOf 12f24 REGISTER $ PAYRdLL PAGE 6 GROSS AMUUNT TC7TAL DATE CHECK AMOUN� i3�' REF�RENCE PAYEE PAYABLE DEDUCTI4NB OR CIiECK NUh4BER GHECK 462 7003 Z` I3 ROBRECHT 3,333.C}4 1,[Y47,28 10/12{24 624043 2,2$5.7$ 462 7432 C P PRITCHARD 4,?73.I5 1,781.42 10/12j24 624b�4 2,931.73 462 7037 C R PROK(1FOW 3,646.95 1;181:66 1Oj12/24 624045 2,4fi5.29' 462 703$ C M PLUPtKETT 2,706.].8 $25:22 10/12/24 624046 1,$$4,96 462 7048 �7 M QUESADA 2,979.43 913,b8 ld/12/24 624047 2,d65.75 462 7531 '1' M SAWYER 717$2:$7 31i403:81 10j12f24 624048 4�379.06 462 '7666 L A SCHRESBER 10,225.23 3,2'71,`76 lOfl2/24 624049 5,953.47 462 ?815 E J SHERMAAT 6,385.'$7 5,791.98 10/12/24 624050 4,593.$9 462 7820 C A RTJLQF'SON 3,44Q,85 1,296.11 10/12/24 624051 2,144.?4 462 7829 D W SHAW 5,749:31 1,659.19 ld/12f24 624052 4,090.1.2 462 7840 C J SMITH 10,794.82 2,;�30,51 10f12f24 624A53 7,864.31 462 7873 T E SMITH 4.921.51 B'79,80 20/12J24 624�54 4,041:71 462 7886 J N SMITT-I 5,564:39 2,151.44 16f1,2f24 624055 3,412,49 462 79Oti A Q SNYDER 6,294.55 2,'627.29 10f12fZ4 624056 3,667.26 462 81$4 G T SMITH 3,454:93 1,;957.84 1tl/12f24 b240S7 1,497.09 462 6197 C J SSMPSOP7 2,-979.45 1,120.21 10/12J24 624p58 1,859:24 462 6278 N W STEFHENS 3,�52.23 1,027.51 14f12f24 624p59 2,024.72 462 832& B W SNdANSON 2;706.1$ 1,045.26 10/12J24 624060 1,660.92 462 8334 $ S SAWYER 3,344.22 1,205.54 lOfl2/24 62�Q6�: 2,138,6$ 462 8336 E H T�NORIO 4-,726.63 1,735.59 lOfl2f24 624n62 2,991.�4 462 &497 S E TflMPKINS 5,6&9,83 l,'041;57 7.0/12/24 b24D63 4;548,26 4b2 8587 J C T120NCPI,E 4,216.79 1,5'76:39 10f12j24 &24Qb4 2,6417.46 462 �592 C B TUFc�IER 2,643.45 875.64 7.QJ12f 24 624i7fi5 1,76'I.81 462 8633 T N TYGIELSKI 6,2t78,$7 1,89?.0? 10J12f24 b24t�6& 4,311.&0 462 882A R G VALLES 6,899.2$ 3,242.06 1qJ12J24 624067 3,65�.22 462 9127 L} EC WAR:D 4,290,J5 1,728,56 10/12/24 6246&8 2,562.39 46� 9687 L A WHITNEY 3,,054,31 1,043:00 10/].2f24 624069 2,021:31 462 9754 J G WOC?D 3,922.39 1,304.36 10/12/24 524(}'7t3 2,618,03 462 9837 J M Z��P3ERI 3,611.12 1,:562.03 1Of12/24 624071 2,049.09 463 372 A L RTKSNS 6,920.40 2,531.7Q 16j12/24 624072 4,3$8.70 463 1374 C G CdNCELI;(3 6,046.t}2 1,841.13 10f12/24 6240`73 4,154.89 463 47Q9 R J IZRZNARZGFi 5,b89.35 4,135.52 10/12/24 624074 1,553.83 463 5�22 R A MAST�RSON 7,761.54 3,Ofl9.0CY 10/12/�4 624075 4,752,54 463 6253 P S Q�CONNt}R ?,626,8(} 2,8Q6.53 lOfl2/24 6�4076 �,8i.$.27 463 7331 S M RC7TA 2,7$1;66 754.33 10f12f24 624077 2,027.27 463 924$ C ]J WELCH 5,$14.55 ].,$69.32 10/].Zj24 624078 3,945.23 SO1 326 J T APTTH�NY 6,212.80 1,916.66 10j12f24 6240?4 4,294.14 507: 421 � I2 AUICL�iND 1,A93.38 3{7:97 10f12/24 624OSd 1;062.41 Sd1. 476 T S BTtObKS 3,72$:0(Y 1,356.74 10/12J24 b24081 2,371,26 SD1 1293 D E Cf�£IL7'C1Td 1,22$.96 23�.64 lOJl2j24 624082 996.32 501: 1516 S $ GA12R 2,634:40 615,69 1Qj12/24 624483 1i818.71 501 1684 W R DANIELS 4,531,20 1,629:06 lOf7.2/24 624084 2,902.14 S01 2122 [9 fi CALL�N 4,227.20 1,I36.16 30f12/24 624085 3,091.04 501 2'770 R T F12AGA 3,381.6-0 857.21 1Of12/24 624D86 2,524.39 501 3108 D T HALE 3,332.80 849.'87 1OJ12/24 624087 2,48�.53 Sd1 3131 G R HALL 3,914.42 1,2&5.78 lOJ7.2f24 624088 2,548.6� 501 3843 C K IWAMiJR� 5,264.00 1,635.92 Id/12124 624�89 3,,628.0$ 501 4081 J M JANDA 3,332.80 1,017:63 14j12f24 62409d 2,315.17 5(31 4150 B R HOWARD 4,531.20 1,218.$5 1df12f24 624091 3,312.35 501 4285 K A �70NE�u 5,482.55 1,94Q.3& 10/12/24 6240'92 3,542.39 501 4337 C T HENRY 7d0.20 68,74 1Oj12/24 624Q93 611,46 501 4388 S W JEFtSEN 2,611.2{3 708.4b ldfl2f�4 624094 1,902.74 5Q1 4446 A L KELLEI' S,653.60 2,65$.02 10/12/24 624095 2,9"45.58 501 4969 E S YiINDST120P9 3,210.40 1,2?5.6b ld/12f24 624096 1,934.86 501 5160 T R LIGHTLE 3,834.40 1,323.97 10/I2/24 624097 2,510.43 SO1 54Q6 S M MCCOLLUM 2,808.p0 957.95 1Of12f24 &2409& 1,850.05 501 5767 K W MAIRS 5,427,20 1,298.48 ld/1zJz4 624059 4,128.?2 501 5622 T D MQVEILL 3,33�.80 1,164.12 lOfl2/24 6241()0 2,168.b$ 501 591d G L MERKLE 2,533.6� 742:13 1L1f1Zf24 624101 1,831.50 501 6055 K B NICOLAY 5,076.50 2,919.58 10/12f24 6241�72 2,157.22 501 6772 S C PRICE 4,315.2D 805.06 10/12J24 624103 3,510.14 501 7d26 It L REAGAN 5,427.2p 1,391.&4 1OJ12J24 624144 4,Q35,56 501 7796 T F SE£+18 4,531.2Q 5,382.67 lOfl2f24 6241Q5 3,14$.53 5dl 7812 Ni J SHEF'F3ELD 4,438.40 1,963.?7 10/12/24 624I06 2,474.&3 5(71 8181 T3 P STREGE 2,31&.06 790,{31 10/12J24 624107 1,526,p5 5(ll 8324 A N ROYAL 3,619.95 790.8$ 10/12f24 6241d8 2,$29.07 501 8333 C L SAASPSON 1,29D.01 453.02 14/I2j24 6241D9 836.99 501 d538 J G TRIANTAFYI,L(JU 6;733.91 3,432,76 10f12J24 624110 3,301,15 PAY�� CITY QF REDDING 9:57:0& 10/16f24 REGISTER OF DEMANBS AZdD CHECKS DATE �0/12/24 REGSSTER 8 PAYROLL PAGE 7 GRC7SS AMOUNT TOTAL DATE CfiECK AMOUNT QF REFEREAICE PAYEE PAYABLE DEDUCTIONS �F CHECTC NLTMBER CHECK 501 9p06 M M KUFNEIt �,b33.60 532.84 10/12/24 &24111 2,�00.76 S01 9Q-07 N J VTSCONTS 5,462.45 2;424,42 lOfl2f2§ 624112 3,062.03 501 9011 E L VONDEBSCFI�E12- 4,147.2b 1,211.9$ 10/].2f24 624113 2,935.22 501- 9027 L M VC?ROUS 2,'844.Bd 696.12 10/12f24 624114 2,14$.68 5dl 969{1 M 22 WEBB 8,292.00 2,478.34 1Of12J24 624115 5,813:66 SDl 9$33 C L VANI7IU�12 6,I45.69 2,108.39 10/12/24 6241:16 4,037.21 503 1558 Y S COFLANI) 7;405.76 323.68 20f12fZ4 524117 1,082.06 503 1576 J G' 1iNDQH 5;925.00 1,7p7,30 10/12{24 624118 4,20$.70' 5�3 6753 A L PEAC4CIt 2,016.06 362.35 ldJl2f24 624119 1,653.65 5d3 $593 IC T, SEPELYAFt Z,fl52.02 564.41 10f12/24 624120 1,4$7.61 511 31E3 I3 N ATtTON�WICH 2,690.84 1,017;68 10/12/24 624121 1,672.9b 511 412' K K �D7DR�DE 3,228.4$ $47.23 10f12/24 624122 2,381.25 511 $47 Z G BONNTN 4,3Q2.40 1,586,5$ 10/12/24 624123 2,715.82` 511 1033 C A BtT�fIAt�TAN 4;7,05.6d 1,S62.16 10/12f24 624124 2,543.44 51�. 2287 J S CALDWELL 5,852.60 1,280.32 lOfl2f24 624125 4,572.48 511 2768 B L �LER 1;736.8D' 267,39 10/12J24 G2412b 1,469.4I 511 2832 B G GARRISON 2,924.C14 1,199.62 1Q/12J24 624127 1,'724.38 511 4351 J L7 HUTSELL 1,794.SQ 327.10 10f12/24 624128 1,467.70 511 4$I4 t, A �A�KEY 3,210.41 1,317.52 1Of12/24 b24129 1,892.89 511 4884 M S LZOYD 3,458.40 1,112.35 10/12f24 624130 1,946.05 51]. 5181 T ,T MATTIt7LI 2,757.61 888.34 10/12f24 624131 1,869.27 511 523$ T E MAAE 2,416.$0 794,51 10)12/24 624132 1,b22.29 511 5353 N A MAXEY 2,$56.00 996.4? 1OJ12J24 624533 1,659.53 511 5391 1� L MCDANSEL 3,058.40 1-,-062.55 lOfl2j24 624134 2,055.65 51Z 6056 L A LEONARL7 1�026.80 164.46 10/12/24 624135 862.34 511 6787 G A PINE 2,753.84 1,,A09.01 10f12f24 624136 1,746.83 511 7828 S J SANDERSOId 2,?53.$4 764.68 l�/12/24 624137 1,9$9.16 511 9353 T A YfiSLLIAMS-WEST 2;528:80 735.46 lOfl2/24 62413$ 1,793.32 511 9806 T J �AI,ESNY 3,2$7.$1 1,244.67 1df12f24 624]:39 2,043.14 550 1352 p E CLEMENS 6,413.60 4,136.06 lOJl2f24 624140 2,277.54 550 154'7 L D COLEMfiN 2,944.00 696.95 ld/12j24 6Z4141 2,247:05 550 1B14 M E DEED4N 4,5&4,$0 1,45$.06 1Of12j24 624142 3,106.74 550 2140 S R EILTS 2,329.70 801.36 10f12/24 624143 1,52$.34 550 2821 R A ANDERSC3N 2,634.4Q 627.43 1OJ12J24 624144 1,806.97 550 4097 G K JEFFERY 2,513.60 1,061.95 10/12/24 624145 1,451.�5 550 4305 J A HOU5EH4LDER 2,068.0� 544.21 lOfl2f24 624146 1,523.83 55D 5513 S A MICKELS[)Pt 3,100.00 1,345:19 1Qj12f24 624147 1,754.61 550 6013 C C LtJVI'tT 1,969.50 594.bb 10/12/24 62414$ 1,375.00 554 5643 S L P�TTY 4,747.2-0 1,551.4$ 1OJ12/24 fi24149 2,$95.7'2 550 736a T L JdINER �,445,64 962,28 10/l2/24 62415d 1,483.32 550 8182 K N3 SEI?LEI2 2,301.40 75'7;73 1Q f 12 f�4 b24151 l,543.b7 55]: 491 J M B12UNDIN 2;528.82 919.32 1Q/12f24 6241SZ 1,609.50 551 517 K L BAILEY 2,528.81 668.84 1Of12/24 624153 1,859.97 551 621 G H BASELEY 2,528.80 1,127.49 ldfl2/24 624154 1,901.31 55]: 1282 M S CHADWICFt 2,8d3.62 872.08 1Q/12f24 624155 1,931.54 551 2513 L V T,SNDSAY JR 3,737.25 907.07 ld/12f24 62415& 2,830.1"8 551 3471 D R Hpt7GSTAD 2,483.]:4 750:94 10/12/24 624157 1,?32.20 551 4133 D L Hf}SKINS 2,1`77.14 T51.00 10/12/24 62415$ 1,426.14 551 4479 ;7 T3 KENYON � 2�528.SI 454.26 1Oj12J24 624159 1,574:55 551 4-557 C F B�OTS 2,251.6Q 535.29 1Qf12/24 624160 1,715.3I 551 5799 M I} 3PfltJN 2,753.53 907.50 10/12f24 624161 1,846.03 551 6645 b T MCCLELLAND 2,706.70 &33.62 10/12f24 6241b2 2,{773.0$ 551 6fS27 Ni R PORRAS JR 2,1$5.12 7�7.54 10/12/24 624163 1,477.48 552 366 t7 C Al2MSTRONG 1,16d:0a 36T,00 1Q/12,f24 624164 799.00 552 2877 J L GERACY 38,940:67 22;523.87 IOf12J24 6247.65 16,416.50 552 4532 C C KINGSBURY 2,532.60 1,485.11 10/12/24 624166 1,11?7.49 552 463b J J KNIC,HT 8p9.20 429:22 10/12/24 624167 37J.98 55� 5471 B M MCCURDY 2,649.&9 980.32 10/12/24 62416$ 1,669.35 552 7904 N L SKOW 2,642.56 871.32 lOfI2/24 624169 1,7�1.24 552 $507 Z T TC3RGERSON 2;554.08 '764.79 1Of12/24 624170 1,189:29 552 9012 A M VER.DTIGO �r418.79 430.12 1Of12j24 b24177. 1,9$6.67 552 94b4 E D WItSN 3,'7l'7.34 1,335.20 lOfl2f24 6241.72 2,3$2.74 552 9639 W T WCSOLEI2Y 2,655.01 796.72 1Oj12j24 6241'73 1,$58.29 553 3114 D W HF.NI} Z,528.�0 688.04 10fS2j24 52�174 1,840;'J6 553 6331 J OHLER 3,;849.12 1,490.1b 1Qf12/24 624175 2,358.96 555 2$03 T I, Ct7LE 1,731.54 462,42 lt�jlZf24 624176 1,269.12 SS5 3812 J B INGELS 2,745.39 569.64 10/12j24 b24177 2,b75.75 555 5091 T � Z;QUCKS 2,720.p0 855.61 lOf]:2f24 6241?8 1,$64.39 PAY32 �ITY OF REDDING 9;57:0$ 10f7;6j24 REGISTER OF DEMANI?S AND CHECKS DATE 1Q/12j2� REGISTER B PAYROLL PAGE 8 GRC7SS AMOUNT TdTAL DATE CHECK AMOUNT f1F` REFERENCE �A`lEE PAYA�LE DEDUCTIORTS OF CH�CK NUMBER GHECK 555 5988 K J NADIN 2,S65.b2 759.87 1OJ12/24 6241'J9 1,8Q5.75 SSS 678b M J PRATHER 3,448.94 1,023.68 lOfl2f24 62418Q 2,425.26 555 7822 M O SIIYIPSt�N 2,720.00 1,201.55 10/12/24 624181 1,518.45 555 8194 S C S(?MERS 2,528.8D 7.,290.57 10/12J24 624182 1,238.23 555' $420 C P THCYP'T�S 2,724.00 &57.22 1Of12f24 624183 1,$$2.']3 555 9039 B M WALLACE 2;960.3$ 986.27 S�J12/24 624184 2,974,11 555 9354 J R WzBHARD 3,650.64 1,295.62 IOJl2/24 624185 2,364.98 555 9528` K L WILSON 2>;126.4fl 692_53 10f12/24 624186 1,433.67 555 9757 R A WEA2HERS 1,-999,22 377,95 lOJl2f24 624187 1,621.27 556 275 J C ADKINS 2,353.51 $56.93 16f12f24 62418$ 1,506.59 556 463 J P' AVERY 2,957.35 951.92 10/12f24 624169 2,D45.23 55b 599 B K BAEI2 2,765.93 835.33 10/12f24 6241�0 1,930.64 556 1368 5 W GAMPBELT, 2,528.61 1,210.'76 1(1�12/24 624191 1,318.C�5 SS6 1525 F' T2 C4SGR(}`TE 2,$54.38 800.65 10/12j24 624192 2,053.73 555 1955 J E DUTRA 2,735.55 $62:t}8 14j12(24 624I93 1;874.47 556 2419 T M BROCK 2,'766,19 1,06'7.56 14/12j24 624194 1,702,63 556 2773 C S C1705BY 3,561.55 894.80 10/12f24 b24195 2,666.75 S$6 2524 J D GARMAN 2,6Q3.21 621.-39 1Q/12f24 624196 5,981.82 5S6 3581 I,7 T HENRY 2,528.60 936.86 1Of12J24 62419'7 1,591.94 556 38OT E3 J HUF�" 2;666.49 829.51 10/12/24 624198 1,836.98 55b 42Si A E JOSTC7CK 2,667:Sb 891.50 10/12f24 624199 1,776.16 556 9348 C R CONZAT,EZ 2,282.11 674.97 lf�f12J24 SS420d 1,6d?.14 556 4689 K A KRAFT 3,629.44 1,252.61 1.�f12f24 6242d1 2,376.63 556 5262 '1' i7 MC'COLLUPR 2,964.79 2,-148.0$ ld/12/24 624202 $16.71 S56 7299 R K RICHARDSC?N 2,655.20 916.3� 1d/12f24 624203 1,738.90 556 7352 � T; ROBEI2TS 3,7:25.83 1,123:21 14/12J24 624204 2,002.62 556 B1S6 S C STRLIBT,E 2,68'7:55 655.32 10/12f24 624245 2,032.23 556 6221 J C WASHIAIGTQAt 3,180.87 971.57 10/12f24 624206 2,2(J9.3'4 556 8713 J K U�t47NEN 2;637.d5 938:69 10/].2/24 62420? 1,$98.36 556 9443 R H WTLSC7N 2,52$.$0 907.5'7 10/12�24 6242Q$ I,S21.23 55'7 2253 Z K CTJNNINGHIaM 2,72D.(}0 978.66 10f12f24 624209 1,741.R4 557 3153 K G HCTDSt7N 2,720,d0 873.73 14/12/24 624210 2,846:27 557 4183 K L HITCEICt7CK 1,bb5.6d 555.04 lO f 12/24 624211 l,17:0.Sb 557 52$2 J F MATTHEWS 2,85'7.6f! 945,60 10/12/24 624212 2,9i2.40 557 5478 C A MEI�F2 3,536.6(3 2,459.67 10f12f24 624213 2,476.33 55T 6798 H C POINTEI2 1,441:64} 373.41 1OJ12/24 62421� 1,066.19 557 8273 "P � TAYLCt12 2,873.00 ].,104.79 1Qj12/24 624Z15 1,7?2.21 557 8375 J R STALICER 1;441.&0 295:01 10j1Zf24 624216 1,14b.59 557 8376 A S SKAGGS 1,509.19 363.53 1dJ12f24 624217 1,145.66 557 927D C L WETZEI� 1,292.$b 247,67 ld/12f24 b2421:8 1,085.13 557 9348 D S 6.TSLLIAMS 3,970.82 1,652.86 10/12/24 624219 2,317,96 557 �849 � M ZEH 2,302,82 53b.34 1dJ12j24 624220 1,756.4$ 558 4171 B JETTOPI 3,229.61 1,391.$6 10/12J24 6�'4221 1,837.75 5S8 '77(72 M I SEGUIN 1,403.00 540.87 IQfl2j24 &24222 $b2.13 55S 7981 G � STANDIFER 3,061.76 914.72 lOjl2f24 624223 2,147:04 558 92$8 R A WEST(7N 2,568.81 &95.26 1Q/12f24 624224 1,873.55 555 5525 W L MILES 2,580.I5 1,118.'77 10/12f2h 624225 1,461.38 559 579d J L MITGHELL 2,706.64 795.17 l�Jl2/24 624226 1,911.47 610 4S5 E W BROWN 2,561.92 807.�2 10f12/24 624227 1,754.89 Gld 1356 Nf T CLARK 2,368_Sil 59b.1b 10J12{24 624226 1,778.6§ b10 1395 J D COLE 3,341.52 1,i769.66 lOJl2/24 624229 2,2�1.Bb 6i0 1556 B L BENTHIN, 3,$30.54 1,259,6� 10f12f24 fi2423Q 2,57Q.87 61Q 2271 N] T EMRY 936:00 125.94 1Of12f24 624231 81Q:06 610 2237 D A CHANULE�t: 7:,556.64 364,12 10/12f24 624232 1,192.52 6S0 2774 D 12 GANNON 824:98 175.46 10/12124 624233 6§5.52 610 28tS6 J M ARNOLI) 766.00 73.12 I0�12/24 624234 692.8$ 610 3029 T B GRANBERR.Y 2,769.I2 761,75 10/12j24 624235 2,Q0'7.3'7 61D 3106 D G HOYT 2,590.90' 756.Sd 10/12/24 624236 1,$34.40 610 3$26 I} J' HtTNTER 2,368.80 575.33 IOf12f24 624237 a,633.47 610 3872 N R HALE 2,56I.90 674.94 10/12j2h 624238 1,88Fi.96 610 4167 N E HQLMES 2,562:9'0 4b6.45 1Qj32f24 &24239 2,101.45 610 4334 B D fiUSTC1N Bb1.77 10'3:66 1D/12J24 624240 754.11 610 439fi B A BENl�iECHE 2,256.0(} 986.49 10/12/24 624241 1,269.51 610 4434 J H BOSGQ 1,532.b4 325.10 10f12f24 624242 1,206.4-0 630 4438 C R $L7TCHER 871.52 58.91 1Of12/24 624243 $12.61 61Q 4501 A J KIMBALL 2,368.$0 701.55 1bf12f24 624�44 1,657.25 610 �554 $ T KSTCHEN 3,079.53 6d4.45 1OJ12/24 624245 2,475.0$ 61d 4565 S F7 LAWS 1,110.70 134.46 10/12f24 624246 975.24 PAY32 CITY �F REDDSNG 9:57;08 10/16/24 REGISTER OF DEMANDS AND CHEGKS DATE 10f12/24 REGISTER 8 PAYROLL PAGE 9 GROSS AMOtJNT TbTAL DATE CHECK AMOLTAIT OF REEEREN�E PAl'EE PAYABLE 13EIJUCT2C?I+TS OF CHECK NUM$Elt CHE�K 610 45$5 S W LARSEN 2,721.30 504.79 10/12/24 b24247 2,216.51 610 4589' C C IINIGHT 2,720,�0 833.83 lOfl2/24 62424$ 1,8$b.17 510 5301 R I MANSFSELD 3,211.20 1,303.49 1Of12{24 624249 1,907.71 610 5850 J R MTLLER 2,528:60 810.32 lnfl2J24 624250 l,'77.$.48 fil(7 607T B S YOi7NG 2,72�.00 673.84 1Of12/24 624251 2,046.11 61:0 6Q7$ J JIMENEZ 1,532.04 2$8.28 1Of12J24 624252 1,243.72 b10 6453 A E YAREN'� 2;256.00 b7�.99 14j12/24 624253 1,583.�1 610 6456 B D PARKS 2,356.30 77Q.85 10/12/24 624254 1,5$5.45 610 6659 D B PETRANEK 1;736.$t7 298.56 ld/12j24 624255 1,435.24 61d 6763 L3 A PIZZAGGNI 92$.12 90.97 10f12f24 624256 837.15 610 7304 K RICHARDSC7N 2',066.40 b47.06 10/12/24 624257 1,419.34 b10 7343 Z E' SCO'�T 2,528.80 789,13 1dj12f24 62�258 1,739.69 614 7345 C R SCHMYTZ 2,561.90 699.96 1Q/12f24 6242SR 1,66Z.92 610 7383 T J RTJBEN 2,528.80 &14.3q lOfl2j24 6242-6d 1,914.56 S10 7984 A R STANDIFER 2,595.0(7 613.56 10/12/24 62§261 1,981.4� 61Q 8026 J C ROBERTSi7N 3,736,80 982.98 10j12f24 62426Z 2,753.82 61d 8b58 K D BTONE 2,;368.80 463_7.5 10/12f24 624263 1,885.65 61A 8214 N J SKL7LAVTK 2,864.74 704,21 10/12f24 '624264 2,155.53 b10 8356 J SLA7'E1Z 823:45 87.4`7 10f12j24 624265 735.98 61{1 9005 N J VIMdNT 2,368.80 b2b.75 10/12/24 624266 1,742,(35 b24 49f3 T M BEN'I'ON 'J3:04 2�5:59 10/12f24 6242b7 47.45 620 1520 M B COF2LESS 1,�35.86 154.44 10/12/24 624268 685,42 620 157� R A BCIRREGO 192.00 I4.68 1Oj12f24 624269 ]77.32 62A I838 C C DAUIS 192.Od 14.58 10/12j24 624270 177.32 620 2254 C L CPI2TER 178.04 13.62 1Oj12/24 624271 164.42 S20 237� K E IIEVINE 72.06 30,50 10/12j24 624272 41.Sd 62t7 2514 B M F'ERNI�NI?EZ LUER 529.2� 44.48 ].Oj12f24 6242'73 48$.72 b20 26$4 K L FRENCH 277.9$ 21.26 10f12f24 624274 255.72 62d �730 W J DELr'1NGE 152.00i 11.62 10f12J24 624275 140.3$ 620 2736 A R COUSTNEAU fi44.81 60.8b 10f12f24 62427& 579:95 62b 27'77 T � FRISTOE l$4,04 14.t18 1Qf12/24 6242`77 1:69.92 620 2?95 L L DARNELL 165:11 12.63 lOfl2f24 62427$ 152.48 620 2820 C W ANDERSON 2dd.00 25.3Q 10/12/24 624279 174.70 620 2949 A R IiAR.T 392.00 29.98 10/i2J24 �24284 352.02 b20 3024 Id 7� HART 223.69 17,11 1Qf12/24 624281 2d6.5B 620 3303 A A HAI2RIS 3,617:b0 952.44 1Qf12f24 624282 2,665.15 62Q 4113 S Ni JEPRdIP?GS 1,332.Q0 424.76 14/12j24 6242$3 9Q2.24 620 4137 T HUGHES 2,930.40 9f71.4g 1pJ12J24 624284 2,026.92 b20 41'77 C M �7'OI-�NSON 498.43 3$.13 ld/12f24 624�$5 460.30 620 435$ A t� AI7SEG0 26$.$0 20.-57 1Or12f24 6242$b 248:23 620 4385 F N �HIN 186.00 14.39 10f12/24 624287 173.b1 &2t� 4415 L E EIT'ZEN 138:99 10.64 lp/12f24 624288 12$.35 620 4489 B KEMP 712.]:4 76.2$ 10/12/24 62428� 635.86 620 449i� � J KENNEDY 264_Q0 20.20 1C7/12J24 624290 243.g0 62Q 4504 N'M KENDPI;L 276.0(7 21.I1 10/12�24 624297: 254.89 62-0 4582 D LEEDY 345,(�b 26.39 S0/12J24 624292 318.67 62C3 4587 S KLIPTE 6$4.88 96.47 10/12/24 624293 588.41 620 5350 C R MASSEY 3,343.20 1,233.24 10/12/24 624254 2,109.96 b20 5620 J L MOORE 3,231,26 1,0�1.46 10/12f24 624295 2,230.14 620 5971 B B NEW 2,464:80 557.63 10/12f24 624295 1,907.17 62Q 6465 F M MtJRA 512.Od 39.16 1Oj12f24 624297 472.84 620 6315 J � pJEDA 511.5b 39.14 IO/12f24 624298 472.42 620 6446 N G PARIS 56.d0 4>28 1Oj12f24 624299 57.,'72 6�0 6449 D D PACE 154.35 11.$l ],0/12/24 624300 142.54 62fl 6457 K C2 P222CE 80.00 6.12 10/12f24 6243q1 73.88 620 6797 D G PI-IILLIPS 256.00 19.58 10/12f24 624302 236.42 &2d '7Q35 D T RAM{}I3T 224.Dfl 17.14 ld/12J24 624303 2(5$.86 620 73Q7 T D 1ZICHARbS(7N 1D0.43 57.69 10/12/24 b243�4 42.74 620 7308 Z A I2ICHA22DStJN 80.53 6.16 1OJ12/24 624345 74:37 62C1 ?3�3 M M ROMd CUMMINGS 96,b0 '7,34 1Of12/24 624306 8$.66 62C) $2$l Z A TAYL4R 7'7.61 5.94 10/12/24 6243Q7 71.67 620 8285 C Q STAHL 479.26 3b:66 XOJ12/24 6Z4308 442.60 620 $338 E M SHETTELL 354.�0 29.38 lOfl2J24 6243{79 354>62 620 8345 E L SHC3RT 230.Ob 21.74- 10/12J24 624310 20$.32 620 8357 E C �uIGALA 872.27 83:$0 1dJ12J24 b2431I �88.47 620 $371 B M BP,SHURST�STOGK 2Q4.00 15.61 1Oj12f24 624312 18$,39 620 8391 M L THALER 218,40 16.71 10/12/24 624313 2p1.69 520 8394 J S LSNDELL 152.00 11.62 10f12J24 624314 140,38 PAY32 CITY OF REDDSNG 9:57:A8 10f16/24 REGISTER QF DEMP,NDS AND CHECKS DATE 10/12J24 REGISTER 8 PAYROLL PAGE ld GROSS ANif?UNT TC}TAL DATE CHECK AMOUNT (7�' 1ZEFERENCE PAYE� FAYA$LE DEDUCTI{7NS QF CTiECK NUMBER �HE�K 620 8398 G L T1i4MAS 21.73 1.67 10/12f24 624355 20,66 620 85I3 U O TOR12E5-ROMERCI 766.92 1Z2,;03 10J12/24 624316 644.89 520 8523 K N1 TLTGGLE 176.00 13.46 10f12f24 624317 162;54 620 9025 S H WESTEI2MAN 411.60 31.49 10j12f24 624318 380.11 b20 9291 E M WI�GAND 160.00 12,24 10/12/24 624319 147.76 620 9756 S T WATKINS 214.20 16,39 1Of12/24 62432Q 197.81 641 1584 J A CRUMMETT 2,$08.D0 757,87 10/12/24 524321 Z,050.13 641 4514 C M KINCAIb 4,480.00 1,378.55 10f12f24 624322 3,1Q1.45 641 5833 T M MENNE 6,179.20 1,757.13 10/12J24 624323 4,422.t3? 64I. 6d36 L N MANCA$ELLI 3,343.20 997.30 10/12f24 624324 2,345.90 742 71a1 D REYES-MUNOZ 2,052.8-0 617.?1 10/1"2f24 624325 1,435.49 861 1302 K S' CH�W 3;;p58.40 1;275,89 1Oj12f24 624326 1,782.51 801 1588 C J CROWEI;L 2,702.1Q 851.12 IOf12f2� 624327 l,8Sd.98 BOl 2'742' J J BAt2RERA 2,50$.92 532.90 1�f12/24 &24328 1,976.D2 601 2817 C C: GA1tNER 2,528.8Q '818.7"9 1df12f24 624329 1,714.02 801 4d39 D' J JAGKSQN 4,,105.6Q 1,740.98 IOf12f24 624330 2,364:52 801 4386 e B �'ELIX 1-,134:65 141,59 20/12j24 b?4331 993.06 8�1 5939 G W 1VEWNAM 2,905.Q8 928.b3 10/12/24 624332 1,976.45 Sp7 ldl4 D L BURRQUGHS 2,480.94 391.43 1Of12/�4 62�333 2,089.51 $0'7 16$8 E I, DAVIS 4,83$.40 1,959.51 10/12/24 624334 2,876.69 807 2129 K W �CKE12T 5,443.20 1-,553.93 10f12f24 62§335 3,B$9:27 807 2377 I? M FAGANELLt3 3,386.&9 1,108.45 lOjl2f24 524336 2,278.64 8d7 3�16 S W HANSEN 4,213.67 1r119.63 lOf7:2/24 624337 3,094.04 8d7 4086 D R JAI2RETT 3,150.40 1,709.14 lOfl2/24 624338 1,441.26 807 4451 S R GULL 4,388.Bt1 1,218.19 1Of12/24 624339 3,170.61 $0"7 4553- M J Kz1ZOUAC 4,83$.40 3,830.71 lOfl2j24 62434D 1,007.69 8Q7 5096 J R LEWIS, JR 5,624.06 1,543.44 10/12J24 624341 4,080:56 807 5972 �7 T NIGKELL 5,322.24 1,663.61 10J12'f24 624342 3,65$.63 BA7 6&57 J W PE�3T,EY 5,6$5.12 1-,7�9:17 10/12f24 624'343 3,895:95 607 746& iT R RUSSIE 4,$36�4t1 1,986.b3 10/12f24 624344 2,551_"77 BO'7 8153 M I� SL7BER 7,136.�4 2r025.90 10/12f24 624345 5,].1Q.74 8Q7 8954 S M VEGA SANCHEZ 8-,527,b8 2,35Q:0$ IO/12f24 624346 6,377.60' $ld �32 J G HLi12I3S 2,07`7.61 &25.02 1dJ22J24 624347 2,452.59 814 157T J T CHOW 3,307.77 1,;462.43 1Q/12/24 624346 2,245.34 810 2{l22 D � COLE 4,168.48 1,095.77 1Of12/24 6243'49 3,472.71 $10 2309' �I R B3�GHT7ASARIAN 2�95$,40 g6$.59 10f12f24 62435D 1,9E9.&l 810 2312 C T DATA 3,039.03 866>91 16f12/24 62435I 2,1T0.12 $10 2414 M D FELCH 4,012.34 1,041.65 10/12f24 624352 2,9T0;6$ B10 295$ M 9 G12EATHQUSE III 2,95$.40 929.27 1Q/12/24 624353 2,d29.13 810 4304 J D FI[JBBELL 2,585_24 $2Q.05 14/12f24 624354 1,765.19 810 4339' J L; GRAUES 3,089:81 550.9i 1Q/I2/24 624355 2,538.B`J 810 5611 J" K MOOF2E 3,030.4(! 2-,a38,45 1Q/12/24 624356 1,971.95 81Q 5735 C S MILLSAP` 3;Q46:$1 69?.63 10/12/24 624357 2,349.18 $20 5$88 J J NELS�N 4,46$,44 1,315.�2 1Qf12f24 62435$ 3,];52:&2 $10 59'75 B M NELL 4,142,06 1,134.06 10f12�24 624359 3,00$.OQ 810 6341 fi L (JLIPHAPIT 2,334,40 549.97 lt�/12f24 624360 1,634:43 810 6728 A M PEREZ 2,95$.§(7 1,031.23 1df12f24 524361 1,92'7.17 810 7447 tl' POM 2,D21,90 291.22 1Qf12/24 624362 I,73Q.68 810 7813 J P SCHMSTZ 4,I05.60 1,26b,-53 1df12/24 624363 2,819.07 810 8372 S SP.ECFIA4 2,630.32 '754.74 lOfl2/24 624364 1,8'75.9& 81{7 8591 R S TRENHbLM 4,155.03 776.02 1Q�12f24 62�365 3,3�7.01 81(7 8722 J P UAI{ULICH 2,958.4Q $50.D1 10/12f24 &24366 2,1Q8.39 810 920? J P W71R.NER 4,499.19 1,616.77 lOfl2f24 624367 2,682.42 815 5872 H M MGMURTREY 3,56-0.1D 933_69 10/12/24 624368 2,626.41 815 8313 L M SAELEE 4,4Q8.4�. 1,133.55 1Qj12/24 &24369 3,274.86 821 850 C M BALLOU 2,886.&8 537.26 1Of12J24 624370 2,349.62 $2I 1951 D C DUKE 1,795.20 588.65 ld/12/24 b2437'1 1,20b.55 821 2196 B J ELWOflD 3;Y75.75 1,46'7.09 10/12j24 6�4372 1,54$:66 821 24'03 L E FORD 4,47'7.6(7 1,135.57 10/12/24 6243°73 3,342.03 821 2712 ,7 A BOE�KHC?LT 617.10 42.88 ld�12f24 6293'74 574.22 B21 2893 R E GENDREAU 2,364.00 783.80 lQJl2/24 6243'75 5,580:20 821 4149 K J t'iRICaGS 4,OlI.2D l;0?0.11 10jI2f24 624376 2,541:.09 82-1 5092 B � STEPHENS 2,445.b1 902,a3 10/12J24 624377 1,543,SB $21 5231 N J L{7tJGKS 2,386.17 S$?.93 lb/12/24 624378 1,7'5$»24 821 7046 ht M RAPTSARIJA $b2.21 1'73.64 10�12/24 &24379 6$$.57 821 $395 A D' SOLSVIG 5,203.24 1,3Q2,72 10/12/24 6243$0 3,500.;4$ 821 9113 W D WALLACE 3;035.24 1,004;82' 10/12j24 62g381 2,D34.3'8 82,1 9841 S A ZEH 2,012.OD 688.55 10f12/24 6243$2 1,323.44 P�`I3� CITY OF REDDING 9:57:d6 10/16/24 REGISTER OF DEMANDS ANU CfIE�KS DATE 1QfI2�24 REGISTER $ PAYROLL PAGE 1.1 GRQSS ANf�UNT TOTAL DA`t'E CHECK AMOUNT OE REFERENCE PAYEE PAYABLE DEDT3C�IONS OF �HECK NUMBER CHECK 851 490 S D AVERY 6,985.b0 3,265.5'7 lOjl2/24 624383 3,72A.Q3 $51 513 N C MCGOLLUht 2,8d$.00 1,063.01 1Of12/24 6243$4 1,744:99 851 594 L A BRYAN 4,4d4.$Q 2,254.43 1Of12J24 624365 2,15p.37 851 4466 P E KEENEIt 7,334.4D 2,857.05 10/12J24 b24386 4,46?.3S 851 9918 N B- ZETTEL 12;61b.80 4,521:89 10/12{24 62436? 8,Og4:9I 852 493 7 L BOWERS 10,321.26 3,156.15 1Of12/24 624388 7,1&5.11. 852 596 .7 R L7AUIS 2:,445.b0 900.11 14/12f24 624389 1,545.49 $52 I072 T BRENNER III 7,89'7.6$ 3,257.02 10/12f24 62439d 4,64d.66 $52 31'70 K M C2�INDELARIA-f-ICTT 5,488.St3 2,47$.61 ZOfl2/24 624391 3,010.19 852 1171 K R �AMPBELL 6,038.40 1,756.92 10f12f24 624392 4,2$1.48 852 13Z8 J M C�LSA 10-,ZS8.71 4,067.72, 1Df12/24 624393 6,190_39 852 14$8 R C CRAWFORD 11,142.74 4,314.$4 ld/12/24 624334 &,&31.90 85-2- 1523 K J CA6L;E 3,74$.&0 1;261.21 14f12J24 6243'95 2,487.59 8S2 1578 J A C11REY '7,460.28 2,274.00 14{12/24 624396 5,186:2$ 852 1601 J P DAY 4,404,80 2,664.15 10/12/24 624357 1,74D.65 $52 1675 J M DRESEN 6,785:6$ 2,402.63 10/12f24 6243'98 4,383.05 852 1883 8 37 DpEI25 10,218,49 4,:5�8.5a 10/12/24 62§39g S,fi09.99 852 1892 J M DAVIS 7,689.63 3,014,43 ld/12J24 6244Q0 4,675.5& 852 1925 G M I}UPRV 1(3,427.20 3,092.36 1Of12f24 624401 7,334.64 852 1949 L M CASN�12 '7,894.40 �,937:97 10/12f24 624402 4�955.43 852 2�65 T J E5TES 11,1�8.52 3,604.20 1�/12/24 624403 7,538.32 852 2740' T M GALE 6,985:6-0 2,255.14 1�f12J24 624404 4,'?30.46 852 2879 W J GIBSOI7 8,617.75 3;54t1,30 10/12f24 6244D5 5,477.45 852 3167 E S HFiLPENNY 9,585.32 2,859.16 10/12f24 6244�6 6,726.1b 852 3b03 C L HOY,DREN 9,115:2Q 3,530.17 10j12/24 62440� 5,565.43 852 3859 K � HASTINGS 9,479.2Q 2,219.9Q 10/12J24 624408 ?,259.30 852 3860 A � HAkVEY 7;147.b3 2,317.50 lOfl2j24 624409 4,630.53 852 38b2 K N CHRISTLE 3;574.41 877.1:$ 1t1j12f24 624410 2,693.23 852 41Q4 S J BRC70KINS 3,$40.00 1,049.23 lt3/12,f24 624411 2,790.77 $52 4123 K A IIARDER 5,348.80 1,269.01 1��I2j24 624412 4,079.79 $52 4291 F3 S J4HN30N 8,494.40 3,177.86 1Oj12J24 b24413 5,312.54 852 4441 J C BUTLEA '],269.60 2,463.'71 10/12/24 62443;4 4,$45.89 852 45d3 C E'A$ER 5,§08,00 693.24 1Of12/2k 624455 4,`J14.76' $52 4735 C I7 LANE S;b96.4(7 1,I96.2'] 10/1ZJ24 624416 4,-�99.73 852 5066 S K LOABER 7,306,4t1 3,181.96 1Of12f24 624417 4,124.44 852 5265 M M I3AHL 2,445.6t1 856.57 1df12j24 6244]:8 1,589.(33 852 52$1 R K MARVIN S,d24:OC1 1,985.72 ld/12f24 624419 3,038:28 852 5365 TJ S MATTHEWS 10,474.14 3,92d.0$ 10�7.2f24 624420 6,554.Q6 852 541? R W MCCARTIN 6,537:28 3,063,34 1-0/12/24 b24421 3,473.94 852 5648 T3 L MCCAU3L�NC} 8,406.46 4,187,97 10/12f�4 624422 4,27.8.49 8S2 5718 Fi R MURRAY II 6,Z90.04 2,159.87 10J12f24 624423 4,130.1'7 $52 5727 I2 C MYERS 9,888.24 4;423.74 10/12/24 624424 5,464.50 852 5739 J S MOORE 4,749.6-0 7:,$3$.83 IOj12f24 524425 2,910�77 852 5757 C A NlAXEY 12,188.5t7 4,67b.42 1Qj12f24 624426 7,512.1$ 852 b655 S P PETERSQRT 8,274.15 2,9fl5.1& 10/12J24 624427 5,,3b7.99 852 7472 f2 H ROSSITER 9;522.24- 3,921;39 10/12/24 b24h2$ 5,640.85 852 7542 N R ROSSQW 6,985,60 3,t761.47 ZQ/12/24 624429 3,924.13 $52 7835 S B SNIITH 7,243:40 2,884.48 lOfl2j24 6Z4430 4,358.92 852 7953 D D SpRACKLIN 9,626.40 4,019.2(1 1Oj12/24 624437: 5,607.20 852 8115 K A STRAWS 13�127.40 5,094.32 l�f12f24 624432 8,033.4$ 852 81$3 K M SPEER 4,34b.00' 1,521.84 10/12/24 62�433 2,818.16 $52 8376 J G ST,�AN 3,&63.6d 869,99 S�/12f24 b24434 2,&53.61 $52 9148 M L NTATSON 5,825.56 2,227.85 lOfI2/24 624135 3,592.70 852 92b$ .7 I7 WEl3B 16,451:70 2,846.42 10�12/24 b24436 7,6d5.28 $52 9328 L R WICKHPIN 3,7+�8.80 1,273,4'7 1b/12f24 624437 2,475,33 852 9753 K M ZAL,ESNY 3,57Q.40 1,144.91 1OJ12f24 624438 2,425.49 $52 3$38 J A ZALESNY &,1�'7:20 2,11fi.23 1q/12j24 524439 3,990.9'T 853 193 M D ADAMS 5,692.80 1,927.43 10/12f24 62444� 3,755,37 853 273 A B AITCFIISON 5,628.d1 2,494.49 10/12f24 b24441 4,133.52 853 321 N A A120NSON 11,470,40 3,864;32 ld/12/24 624442 7,665.48 853 415 .7 S Bt7CIiANAN 6,036.$0 1,d74.71 1C3/12j�4 62�443 4,9f,2.09 853 452 E J SAZNBRII7GE 8,686.67 3,]7'7.00 10fS2f24 624444 5,509.67 853 4'l4 M I, $1ZWKS 4;355.20 1,64B;2S 10/12f24 624445 2,'746.95 853 475 C L BR`lANT 11,961.51 3,997.0�- 1QJ12J24 62�44b 7,964.47 853 485 S D H�1I-ITEN 3,775.20 $31.2$ I4J12/24 b24447 2,943.92 853 518 � S BA2LEY 7,50�,$0 1,823.71 10f12j24 624448 5,681.09 853 60$ 12 +3 BABER 7,29b.80 2,436.46 14/12/24 624449 4,854.32 653 64'S 12 S BODNER. 9,422:26 3,59�.67 lOf7:2/24 624450 5,$27.55 PAY32 CITY OF REDDING 9:57:08 10f16f24 REGISTER OF DEMANUS AND GHECKS DATE 10/12f24 REGIST�R 8 PAYROLL �AGE 12 GRC}SS ANtOUN'P TOTAL DATE CHECK AMdUNT O� REFEItENCE PAYEE PAYAHI,E TSEi)UCTIONS OF CHECIC NUMBER CHECK 853 10$3 D L BULLAI2D 13,24�.66' S,139.08 lnfl2J24 624451 $,103.58 8S3 114C? F 77 CALI,EGP.RI 12,460.16 5,605.51 1Of12/24 624452 b,854.65 853 1296 D J CHRISTENSER3 3,014.2& 34`7.85 10/1.2f24 624453 2,&66.41 853 1434 M 5 CtJNNER. 6,0&5.16 1,943.59 10J12J24 624454 4,141.47 853 1464 S L COX 4;416.12 1,3$b.61 1df12j24 624455 3,d29.31 853 1505 T A CRACICEL 3,905.6Q 1,156.06 10/12f24 62445b 2,749.54 853 1521 E C CFIAM$ERS 5,692.80 1,441.11 10/12f24 b244S7 4,251.�9 853 1534 S M CARLSON 3,767.37 1;1�2.36 14j12/24 624455 2,665.�1 $S3 1563 M A COOPMAI�1 3,631.20 1,34$.34 10�12/24 624459 2,2$2.4d 853 1813 M D DREW 6,319.15 3,924.93 1Of12/24 624460 4,394.22 853 1926 J R DUNGAN 6,773.14 3,193.96 1Qf12f24 524461 3,579.18 $53 23b5 S C�RTES 4,069.&Q 1,244.63 lOfr2J24 524462 2,624.97 $53 2386 A L BDENBLTRN 6,616.$0 2,727.25 lOfl2f24 624463 3,889.55 853 2666 L C FRANT7SEN 3,804.80 94�.79 1Q/12/24 624464 2,8�4.Q1 $53 2$92 A M GILLII,AND 3,896.40 1;151.32 �0/12j24 624465 2,'t39.0B 853 2935 J' M $AI,EY 9;056.74 3,4t�8.04 10/12/24 b24466 S,648.7(} 853 2936 C �' EDWARDS l0,Ci37.72 3,796.45 1,D/12i24 624467 6,241.23 853 293'T I7 S DANIELS 11,095.70 4,394.43 14jS2j24 624468 6,741.27 853 293$ R R NQRRIS 15,735.72 2,603.40 1Qf12f24- &24469 13,132.3Z 853 2965 B T GC7EHRING 7,655.20 3,449.72 10/12f24 62447C1 4,605:4$ 853 3031 M P HAMPTON 10,b43.00 4,d93:98 10/12j24 b24471 6,549.02 853 3068 C S C.,R.EENE 3,860.80 1,386.85 10/12J24 62447� 2,473,95 853 3113 � P I311AC, 3,598,7D 5,061.28 10f12f24 624473 2,537,42 853 3187 C B GUTHRS� 3,395.20 372.48 ld/1�J24 624474 3,022.72 $53 3516- D � HAMILT{723 11,896.4'3 5�4t?7.$7 ld/12/24 524475 6,488.56 853 3577 T T HUGGINS 4;325.60 1,360.74 10/12/24 624476 2,964.$b 653 3867 W C Ht�PWpOI) 6,172.80 2,591,07 1Of12/24 62��77 3,581.73 853 4037 E L JA�KSON 7,527:09 2,096.58' 10/12f24 6244'1$ 5,43d.5I 853 4139 J H H�NDRIX 8,241,95 2,,721.79 1OJ12-/24 624479 5,520.16 $53 4216 M M JC7HNSON 17,11p.50 7,845.75 10j12f24 624480 9,264.'?5 853 4219 P S JdHNSdN 9,186:40 3,$59<7� ld/12/24 b24481 5,326.70 853 429$ R A J�FII�TI7ROW 3,b31.20 56d,57 1df12j24 6244$2 2,b70,63 853 4299 Ft J i7C7NES 3,631.21 1,123.09 10/12f24 624483 2,50$.12 853 4352 J W I}C)BBS 4;289.6d 1,050.85 1Q/12/24 $24484 3,�36�74 853 4353 M D SANI)CaVAL 4,248,25 1,387.91 lafl2/24 624485 2,860.34 853 43$Z i2 J KATSARES 3,905.6Q 5,430.4� 10j12j24 fi244B6 2,4?5.20 853 458$ K P KdSCHNICK 7,483.20` 3,399.'7T 1Of12/24 62'4487 4,083.43 853 4989 J M LZIIIf 5,253.01 1,945.42 10/12/24 62448$ 3,4d7:99 853 SOI6 K A LdPEZ b;748.00 2,744.63 1Of12/24 524489 4,003.'37 853 5�4Z E T LOWE I6,499.28 4,179.23 10/1�/24 624490 5,320.01 $53 5481 J G MCSNNES 7,655.2C1 3,4�0.37 10/12/24 62449]. 4,234.$3 853 562? T A M3LLEI2 �1,470.46 5,391.08 10/12j24 624492 6,079_32 853 5644 C A MObRE 6;985.6p 3,216.5`I SOf12/24 624493 3,769.Q9 $53 5729 3? C t�IYERS Id,370.63 3,348.02 10f12j24 6244'94 7,022.81 853 5779 � J M�KKPTTELLY 8,856.Sa 2,4SZ.83 10f12f24 624495 6,358.93 853 5849 T 17 MILLER 12,564.86 5,0'76.Sd 10j12/24 624496 7,488,36 853 5944 E G NEWSOME '7,3$8.$8 3r479.58 1Qf12f24 624497 3,949.30 853 5989 M A NIET.,SEN &,036;80 1,935.34 1C1f12J24 624448 4,161.46 853 6015 B A LABRUE 6,b51.39 2;332.24 10/1�/24 &24499 4,313.15 $53 6017 K Z MOXLEY 2,012.01 582.43 10/12f24 62450(3 l,§29.5$ 853 6265 K L LJILAR 5,373.60 I,222.14 1�f12/24 624501. 4,151.46 653 6378 T A ORBTER 10;$39.54 4,459:41 10/12f24 624502 6;384.09 853 6408 Z2 E PACKARD 5,15b.29 2,299,85 1OJ12f24 624503 2,856.44 853 6484 J TS NE"I'HERTON 9,546.4� 3,543.97 7dj12/24 524504 6,D02.43 853 6487 .7 P pACtKS 9,025.45 3,Q84.16 10/12/24 624505 5,941.29 853 &721 C J PEARSOPd 9,244.98 3,236.52 10/12/24 624506 6,408.46 S53 682C1 W M PRESTA 5,824.p0 1,012.29 1Q/I2j2§ 6Z456'7 4,811.71 853 6992 K C REEL7 7,622.21 2,497.4'7 lOfl2f24 &24508 5,124:74 853 7355 S P RC?YJT,ANI3S 7,483.20 2,331.'71 lt?/12/24 624509 5,151.-49 853 7462 J C RI�SS' 3,655,20 3,417.62 �.0/12/24 624510 4,237.5$ 853 7519 R S SPSiDIFER �,793<70 2,668.5& 10J12f24 624511 4,125,14 653 7817 R P SHAEFFER 3,890.40 1,326.40 10fI2f24 624512 2,564.00 853 7967 J J SCC7TT 9,169-.60 3,2$1.14 10/12f24 624513 5,8$8.46 853 8Q5S L T STC3REY 6r116.00 2,155.?6 1Of12�24 624554- 3,964.24 853 8216 G R SWTNEE3PRT 6,802.40 3,,577.33 1OJ12j24 6245]:5 3,225.t17 $53 $318 W J SEARLE 12,810:62 3,954.38 10/12j24 524516 B,B56.26 853 $344 S I} SNTDER 2,,786:40 804.61 14/12/24 624517 1,981.79 , 853 $413 C D THOMASSt7N 5,824_8'0 1,99�.75 10/12/24 624518 3,832.t75 PAY32 CITY OF REDDING 9:57:08 1Qf16/�4 REGISTER OF DEMANL)S AND CHECKS �ATE 1Of12/24 REGISTER 8 PAYROLL PAGE 13 G1�OSS AM4UNT TOTAL DATE CHE�K AMOUNT dF' REFEREPICE PAYEE PAYABLE D�DUCTIONS OF �HECK NUMBER GHECK $53 84$9 C S TQRRENCE 7,655.20 3,585.77 1Q�I.2f24 624519 4,065.43 853 8714 I} P USREY 5,495.2Q 1,423."T4 10/12/24 624520 4,071.4$ $53 8723 M A VILLEGAS 6-,790.4� 1,535.19 10f12f2� 624521 5,251.21 853 $857 C VAN IWARL}EN 10,337.14 3,913,92 1Q/12j24 624522 6,423.22 853 $866 K W UANDERSECK 4,46Q.OD 1,505.50 14/12j24 624523 2,954.54 853 89b6 A E VILI,ARRFAL 8,901:16 3,249.86 10f12f24 624524 5,651.30 &53 97,14 J J WARNER S,OG5.09 7.,955.11 14f12f24 624525 3,T09.98 $53 9116 K M WESER 5,314.40 i,871.?4 14j12f24 624526 3,442.�b 853 9778 M L ]'dCOM 2,804.00 7$�.64 10/12J24 624527 2,023,36 855 1917 M K DUNSAR 5,024.Od 1,959.4$ 10/12/24 62452$ �,064.54 855 52U2 A J MAGGIDRE 5,373.60 1,808.58 1df12J24 624529 3,565.p2 855 79b4 H E SPANEE2 $,168:D0 3,50$.0� 10f12/24 624530 4,654.93 S55 830? G L TAkV2N 4,'784.80 1,-876.32 10/12f24 624531 2,906.48 861 838 B J BSSHOP 4,086.4(} 1,901.14 14/12/24 624532 2,185.25 861 9146 S L W7�TKYIdS 6,107=20 1,3$9,13 10f12f24 624533 4,718.07 863 1376 D I3 COOIt 4,d64.00 1i210.67 IOf].2f24 624534 2,853.33 $63 1496 R W COULTEI2 2,$57.6Q 1,Q61.98 1C1f12J24 624535 1,795.62 953 287b J T GER$ER 3;b97:5p 827,18 1Qf12f24 524536 2,870.42 863 3537 J M HALTER 5,231.42 2,638.35 lOj-12/24 524537 2,393;�7 8b3 4706 T B LP.DEWIG 3,7Er4.95 1,072.37 10f12J24 624538 2,692.58 $63 4719 H L KUI-ib7 4,�65.60 1,823_86 10f12f24 62'4539 2,4r41.74 863 4866- M L LAWR�NCE 4,543.20 1�575.46 ld/12j24 6�4540 2,9&7:74 $63 5259 J F MpRRYS{7N =zI 4,328.�CI 1,5&0.53 10/12f24 62�541 2,7b7.47 863 779$ J R- SAP9PLE5 3,558.44 1,296.61 1Of12f24 624542 2,261.79 863 $363 R 5 SHEI,BY ]:,736.80 7.10.25 10/12/24 624543 1,626:SS $b3 $502 C I� TdNA 5,4d0.0� 2,054.1$ 10f12/24 62�544 3,345.82 864 492 R C BARR�I?A 2,920.d0 6$1.90 1OJ12f24 624545 2,238.10 864 1158 L7 J CAMPBELL 4,427.42 1,Bb3.Q1 10/12/24 624546 2,564.41 864 1560 J L CQATS 3,057.2D' 843.31 IOf12j24 62454? 2,253.89 864 2d31 PI A COVEY 4,n15.07. 940.59 10/12/24 524548 3,074.42 864 2"739 R L $RAMMER 2,557.60 642.67 ldjl2f24 6�4549 2,d14.93 $64 2807 T I3 FAUI,KN�12 2,256.Qd 4t70'.91 14/12/24 b24S50 1,855.09 864 31�9 A 3 HAl2NE1 2,8b9.07 $4'7.53 1Oj12f24 624551 2,b21.54 854 4035 B �' JACKSOAT 2,6p6.96 8Q7.94 1Oj12f24 624552 1,799.02 864 4211. G i7 J{3HNSON 3,056.24 I;776.7� 1Q/12f24 &24553 1,27'3.54 8&4 5171 D E LCJGAN 2,920.00 943.36 1OJ12f24 b24554 1,976:64 864 54$7 A L MEWHTItTER 4,216.0f� 1,758.79 lOJl2J24 6245SS 2,457.21 864 5643 K R MILL�R 5,470:40 1,891.40 10f12/24 624556 3,179.b0 864 5838 J P MIFSUD 2,851.2Q 849,88 1rJf12J24 624557 2,001.32 864 5942 J C NEWNP.119 3,274.25 1,0$5.22 1OJ12J24 624558 2,189:03 864 5976 B J MC7LLATH 2,628.2B 932.37 10/12f24 624559 1,695.91 8&4 7296 M L R2CHARUS 2,976:27 980.14 1Of12/24 &2'4566 1,996.13 8b4 73'26 D D SOLIS 1,753.Q9 469.82 lOj1Z/24 624567: 1,2$3.2'7 864 7893 B W SHAW 2;851.2d 915.27 1Oj12j2'4 624562 7.,935.93 864 3614 K I, ZANNZ 3,207.20 I,199.27 10/12f24 b24563 2,C�07.93 $67 625 R C BAILEY 6,997.60 3,233.03 lOf7.2/24 624564 3,764.57 867 1032 M A7 BURROUGHS 2,513.60 788.88 14f12j24 624565 1,724.72 8b'7 3548 A M HLINT 4,105.60 7;983.03 1OJ12j24 62456& 2,122:5'7 8b7 469D B P KOSS 2,513.b4 751.62 �OJ12/24 624567 1,761.98 867 '7428 N S CULVER 2,445.50 909.Q6 10/12/24 62456& 1,536.54 B'67 8311 P W SADERUP 3,944.80 1,305.53 1D/12j24 624569 �,639.27 867 $38p D C 7'IEGS 3,435.20 $72.20 10/12/24 62457Q 2,163.00 $57 $439 V L THOMASX 16;571.23 14,554,92 1Qf12/24 624571 2,01&.31 867 9144 P5 WAYNE 6;145.6d 3,346.45 10/12/24 6245'72 2,739.15 870 2406 P N F2ILCONER 2,815.20 958.77 10/12f24 624573 1,856.43 $'7Q 5913 M A NEWNAM 2,$15.2t7 $44.13 1OJ12�24 624574 1,9'71,07 8'7a 6�33 M A PAI,ME12 3,104.00 1,Q23:98 1OJ12j24 624575 2,080.02 870 9549 T L WYALIDKCS 4,105,60 2,193.69 1Of12/24 62457fi 1,911.91 8?3 8354 K C SCARBI20 3,494.40 1,126.'J6 10/12J24 624577 2,367.64 871 $867 J I} UANDIVER 6,1d7.2A 2,260.59 1OJ12j24 624578 3,$46.61 872 623 N B BAILEi' 4,$$7.35 2,511.$$ 1Of12/24 624574 2,375.47 872 2t113 'P C �f}P1LEY 4;991.6b 1,694.26 1Ctf 12J24 624580 3,287.34 $72 6736 A5 D PETERSEN 4,4'78.56 1,451.23 lOjl2f24 624581 3,627,35 872 7382 J D RC?SSQW 4,224.82 1,187.99 IOf12j24 624582 3,036.83 874 2813 K M GARNEEt 4,372.80 1,391.25 10/12;/24 624583 2,981.55 $74 3434 A M GREEN 2,786.52 1,044.32 1DJ12f24 6245$4 1,742.20 874 3571. W � HUNT 3,5&3.20 1,577.85 10/12/24 624585 2,005,35 $74 38'70 S R fNL,LINGER 2,459.05 606.85 lbfl2f24 5245$6 1,852.2d PAY32 CITY 4F REDDING 9:87:D8 1Of16/24 REGISTER OF DEMANDS AND CH�CKS DATE 10/12/24 REGISTER $ PAYROLL PAGE 14 GROSS AMOUNT TdTAI, DATE CHECK APIOUNT !J�' REFERSRTCE PAYEE PAYABZ� DEDi7CTT(�IdS OF CHECK Nt7M$ER �HECK B?4 4988 D A LINSON 2,991.20 856,66 10/12/24 624587 2,134.54 874 5371 T J SPENCER 3,5$3.�0 l;'733.35 10/12f2� 6245$8 1,849.55 874 5765 D P MYERS 2,594.4-0 1,d25.�0 1QJ12j24 624589 1,5&9.46 8?4 5893 G 5 TAYLOR 3,552.13 2,247.35 1(7/12/24 62459D 2,304.78 B74 6014 M M MEEKS 1,736.80 273.62 lOjl2f24 624591 1,463,1$ 874 6749 NI D PETERSQN 3,271.66 1,573.73 ].Qj�.2J24 624592 1,697.93 874 6767 B A FUTNAM 2,426.41 $0&,82 l�f12f24 624593 1,629.59' 8'74 78t12 D ti7 SALKELD 3,028.5& 1,t?$0,77 1Oj12/24 624594 1,947.79 $74 8054 M E STRATTOP7 407.4t1 341.93 lOJl2/24 624595 105.47 874 8246 K D TACKETT 2,920.60 1,2tl3.85 1Of12f24 b2"4596 1,716,95 $74 8952- I VIZ,T,A 2;8b9.35 69?.14 10/12/24 62459'7 2,172.21 874 9277 P N WEST 3,245.40 1;13?,S1 1Of12j24 624598 2,1�7.59 $74 9$].3 Z A Z�NNI 3,226.$b 1,214.71 10/12/24 624599 2,012.09 $75 2$14 M A GARhTER SR 3,562.4(1 1,235.48 10/12/24 524600 2,326:92 875 4I22 T R II3AN 2,784.02 492.10 10/12f24 624601 2,291.92 8?5 4309 S M JOHNSON 2,$57.60 7§l.11 10/12/24 624602 2,116.49 675 4523 K C XINbIG 5;230:44 1;28'I.52 14/12/24 624603 3;942.8$ 875 5$21 J T MARSH 4,950.81 1;202,21 10f1Z/24 624604 3,?48.b0 875 S9&3 T �7 MANSFIELD 2,697.60 635.39 10f12f24 624605 2,Q62.21 875 60'73 R P G{JMEZ 2,273.60 342.Z3 74/12/24 62460$ 1,931.37 675 647'7 J p PARICET2 2,368.80 485.33 l�f12J24 6246�? 1,883.47 $75 6834 M J PITTMA2J 3,477.37 1,379.68 lb/12f24 624608 2,097.69 $75 ?706 C �t SCHERTZ 2,857.64' 1;065=11 10f12f24 b24609 1,79�.4J 875 828T T SIZELOVE 3,249.16 1,039.57 10/12f24 624610 2,203.59 $75 $31i7 L D ROBINSON 2,657.6b 9t16.95 1.t1j12/24 624611 1,95(1.65 $75 645'7 M K THOMPSt3N 4,791;24 1,'759:36 10/1Z/24 624612 3,031.$$ 875 $594 X W SHI�'F`ER 2,273.60 457.69 lt�f12/24 6246I3 l,B]5.91 87S 9226 D P WEBSTER 3,846.56 1,315.5$ 10/12/24 b24614 2,53Q.98 SS8 419 A K }IUSERG 2,513:60 974.58 1df12f24 62467:5 1,538:92 888 579 H M PEARCE 2,280.d0 585.73 1Of12/24 624616 1,694.27 888 19�9 D J CASAURANG 2,06$.OQ 677.5$ 1Q/12{24 624617 1,39d.42 88$ 2399 V L FAULKNEF2 2,SI3,60 9&0.49 1Of12J24 bZ4618 1,553:11 8S8 2933 K L I}OUGLAS 2,d68.OQ 552.36 1Q/12j24 624&19 1,515_64 888 2934 2 I) BISfi(3P 2,a68.00 616.63 1Q/12j24 624620 1,4g1.;37 888 31d1 W A Gt7ITRON 3,346,40 9&8.24 1Of12,J24 624621 2,378.16 88$ 3841 L M BFd.YAN 9,836.00 4,104.85 1Qf12/24 624622 5,737:.15 668 4364 V B KARLSON 6,316,8b 2,503.94 ldfl2/24 624623 3.812.86 888 5207 M LS MADISORI 4,7?5.2tY 1;882.27. 1Oj12J24 624624 2,892.99 888 5228 J R L4CKW0(7B 2,917.60 857.&2 10f1Zf24 624625 2,059.98 868 5269 J S M�MURTI2EY 5,555.d4 1,473.72 10/12/24 b246�6 4,081_32 8$8 56$3 Rd A MURRAY 4,472.(}0 1,909.40 10/12f24 624627 2,562.6t3 888 5981 M E MCNEELY 2,d68.00 5'79.43 10/12/24 624528 1,488.97 888 'T346 J A STPNDIFER 2,331.49 737.97 10/12j24 624629 3.593.52 $88 7490 E M RUIZ 2,513.61 786.97 1Of12/24 624630 1,726:64 $88 8217 S M SILVA 2,1'71.20 ?71-.11 10f12/24 624631 1,4AO.b9 B$8 929'47 M J WOMAGI{ 2,313.60 546.74 lOjl2/24 624632 1,766.86 889 1179 N I) CP.NtTON 6,182.40 3,220;71 1Of12/24 624633 2,961.69 889 1492 A B COUGHREN 3,140,00 5,606.85 10j12f24 624634 2,133.15 669 1822 N L DEI;LARAC,IflNE 2,549.34 8Q0.41 10/12f24 624635 1,748.93 8$5 1826 S W DAUTS 4,233.64 1,159.3� 10f12/24 62463b 3,674.30 8$9 2827 E O DOUGLAB 1,161.50 7.1'7.77 10f12J24 624637 1,043.73 889 2426 A M ACOTFiLEY 5,795.20 1,55?,42 10/12/24 624638 4r237.7$ 689 3110 J A FTANSEN 4,105.60 1,256.62 10/12/24 624639 2,84$.98 $$9 4343 M T JUNAS 6,640.44 1,871.68 1Df12f24 62464d 4,968.76 S$g 5243 R I, MCCARLEY 2,601.61 478.86 10/12/24 624641 2,122.73 BB9 5273 8 G h9F�RVIRT 3:714.08 1,295.02 lOf]:2J24 624642 2,419.06 8$9 5740 P M MCIC�NNA 3,053.84 1,�32.4A lOjl2/24 629643 2,ti23:.46 889 6789 D M PITTA 4,028:4d 1,600.30 10/12j24 &24644 2;428.10 889 6814 N S PUR6ELL 2,523.24 602:53 1Oj12/24 624645 1,92t7.71 B89 6$29 12 A �CIRRAS 2,833.28 857.33 lOfl2f24 624&46 1,975.95 $89 7347 N H HUSSELI, 976.9'7 14�.1:3 10/12f24 624b47 836,$4 889 7349 H J RIGSBY 3,100.00 1,I81.45 1OJ12j24 624648' 1,918.55 889 `7479 A J RUCXS;OS 3,476.94 1,18�.43 10/12J24 624649 2,296.51 $89 7887 S A SMSTH 3,346,08 1,059.02 10/12j24 524650 2,287.05 889 8169 J W S�HRT IIT 2,732.22 534.09 lOjl2j24 624651 2,198.13 8&9 83I2 N B SCtiOEFER 1,0'74.56 123.24 1Of12J24 624652 351.42 890 44B K N BC}NEY 1;667.75 361.39 1Of12f24 624653 2,306.36 89D 1582 L J CF2ANSER 2,7�6.4-0 705,67 10/12/2§ 624654 2,060.73 PAY�� CITY OF REDDING 9.57:08 1Q/16/24 REGSSTER OF DEMANL)S �1ND G�ECK$ DATE 14/12/24 REGISTER $ PAYRdLL PAGE 15 GROSS AMOUt�TT TdTAL DATE CHECK AMOUNT dF REFERERtCE PAYEE YAYABLE DEDLTCTIONS OF CAECK NUMBER CI3ECK 890 1872 S A I)IPAL)LO 3,865.60 1;148.93 1p/12f24 624555 2,7].b.67 890 2515 A FIGURA 5�5.84 76,52 1Oj12/24 624656 459.33 890 5223 J D MAI2TINLTSEP7 2,634.4b 1,d30.58 1dj12J24 624657 1,603.82 890 5768 K E HUNTER �„r62$.Bq 1;629:14 10/12/24 62465B 3,199.66 &91 1568 S B BLTNNELI; 2,72Q.00 `755.06 lOf7.2{24 524659 1,964.94 891 2Q27 K S CHPI�7DLER 2,501.11 916.$B 1Qf12/24 624660 1,S$4.23 891 2$44 R E' GEORCiE 3�456:4d 1,065.44 10112f24 624661 1,992.9& 891 412fl A L JEA7SEN 3,530.4f1 1,751.03 10/12/24 624&b2 1,769.37 $91 5760 C R N[�CART3t 2,B57.6C} 914.38 ld/12/24 624b63 1,943.42 $91 5861 T L MIKKELSEN 3,136.59 795.76 ld/12f24 b24664 2,"340,$3 891, 5973 T T NICOLAY 2,368.80 716.'76 1t1J12/24 624565 1,652.04 $91 847.7 K L S'SEEZ,E 4,105,60 1,478.29 10j12f24- b246b6 2,627.37. 891 96C12 M H WILCCSX 2,$57:6t1 $42,47, 1df12j24 624667 2,015.19 891 9751 D L WILLIAMS 4,357.60 1,397.31 lp/1Zj24 62'4668' 2,960.29 893 5486 W L MENARD 7?6.0-0 171.32 10/12f24 6246b9 644:68 893 6632 M A PARTSGH 3,641:b0 1;035.t13 1OJ12f24 6246'70 2,606.57 893 7460 A S RdYER 729:4Q 81.$�' 10/12f24 624671 647:52 893 8355 FI S S�LLERS 63-0.q(� 9$.17 1Q/12f24 624672 531.$3 $94 1231 A F CATES 4,100;64 1,733;55 10/12j24 624b73 2,367.p9 894 5742 T L MAY27ES 3,7.95.2d 766.76 10j12f24 6246?4 Z,428.44 894 7895 E A SHbRT 2,897.62 957.93 IQ�12f24 624575 1,939.69 895 47$ M R BAI�NES 4,5'74:46 1,56'7.78 1Of12/24 &24676 3,106.62 895 569 E R BERGREN 3,488,D0 1,,.03?."70 10J12/24 6246'7'7 2,4Sd.3A $95 1215 A L CAS2TER 4,674.4Q 1.793.70 19f12f24 6246'l8 2,$8Q.70 895 2028 J' O DAINES 5,164.80 2,052;60 1dj12j24 624679 3,I32,20 895 2735 D A BRAY 4,038.4d 733.77 10/12/24 624680 3,304.b3 $95 2779 A 3 At1STYN 2,204:00 632.8b 1OJ12f24 624681 1,567.14 895 2643 P W GERARD 5;985.50 1;953:Ot1 10/12J24 6246$2 4,d32.6d 895 3094 D R GREGORY 3,709.60 1,025.08 16f12f24 624683 2,684.52 895 3136 $ R, TiUNT 3,496.80 1,116.96 1df12/24 6246$4 2,379.,84 895 3161 H A GUSTAESdN 4,930.40 1,S78,16 10/12/24 624685 3,252.24 $95 4135 G M HIALL 3,164.00 856.18 1Of12f24 624686 2,307.$� 895 4531. S IC Cr2AVENS 3,233.60 1,424.02 10/12f24 6246$7 1,809:58 895 5317 I7 A A4�N2�T 5,184.84 2,750:22 1OJ12f24 624�88 2,434.5$ 895 6�05 K R HILL 2,665.64 696.34 10/12J24 624689 1,967.26 895 $359 IC M THIBERT 3,204,80 S,d10.26 1Q/12/24 624690 2,194.54 895 8570 F � TRUMZ:r7 2,798,40 782:85 10f�2/24 624691 2,Q15.55 89S 8655 O S BECERRA 3,052,Q(7 936.44 1Of12/24 624692 2,1].S:5b 895 8859 A P VAN BOETtEL 9,742.4Q 2,409.95 1Oj12J24 624693 7,332.45 897 794 P �T I7AIIL 4,1'36.00 1,501.03 lOf 12 j24 624694 2,674.97 $97 131I- R N THOMPSON 3,976.$4 1,3$&.2$ 10/12f24 624695 2,59d.52 897 5$69 D N DAVIS 3,�b7:20 1,662.35 10/12/24 624696 1,944.85 897 6Q74 N NADEM 914.t70 97.72 10/12/24 624697 81&.28 897 6088 S A NC7ET2EL 3,788.d0 1,431.49 1t7/12/24 624696 2,35b.51 897 7494 H L WIT�S4Id 5,565,60 2,ti70.31 ld/12J24 624699 3,495.29 899 5246 C D MI3ENER 4,265:6Q 1,399.15 10/12/24 6247bt7 2,666.44 899 6Q07 B E MOCK 3,6b2.40; 747.57 10/12/24 62'4701 2,9].4.$3 99d 4'94 D J BERRY 3,792.$0 1,269.$4 10/12f24 624702 2,502,96 99Q 515 N S BADGER 5,608.$0 2,313:d0 1Q/12f24 624?03 3,295.$0 990 1316 M 'S CFII2IST 4,48d.00 1,904.11 1df12/24 &247p4 �,575.$9 990 1817 M K DAVIDS 1,�52.BQ 618.14 10/12f24 624705 1,134.66 990 2D38 G E DEST�PHENO JR- 3,022.4b 816.39 10/12J24 624?06 2,2b6.01 99a 2$02 5 M FLIiNIGI�IN 3,510.40 1,065.95 14/].2f24 624707 2,444.44 990 3137 S E HAGAN �,741.60 900.31 14/12/24 624708 l,$41.29 99Ct 3288 N L HAE2RI 3,961.60 1,61.8.06 10J12/24 524709 2,343.54 99Q 5487 M FL I,OGCICO 2z$78.40 $06.37 1OJ12/24 &24710 2,072.(�3 990 5880 L L MCDUFFEY 3,772;&Q Z,189:59 10/12f24 �24711 2,5$3,'21 990` 58$4 C W NEILSON 3,578.40 1,b11,13 1Of12/24 62'4'712 1,967:27 99(3 61718 S R MCICINNEI 2,486,4A 59�.23 10/12f24 624713 1>896,1'7 990 63$1 P T3 OSTENDOF2F 3;443.2p ]:,551.31 1Of12/24 624'714 2,�91;8� 39D 7323 J R RIDER 3,443.24 1,074.35 SdJ12f24 624715 2,368,85 994 73$9 N M RdBE 2,611.20 $$1.89 10/12/24 624716 1,729.31 990 7613 A � 8PS7BORN 3,173,6D 8d1.29 10f12/24 6247�7 2,372,31 994 7$78 N L SMITH 6,552.8b 2;228.50 10j12J24 624718 4,324.30 99A 8438 E D TFi4MAS 3,5�3.6D 1,021.50 10/12J24 S24'719 2,572.a0 4,283,533.Op 1,506,537,54 2,774,995.4b*' 402 2364 E B SARNHAR:T 1,53Q.I1 59.8� 1Q/OSf24 b10557 1,470.31 PAY32 CSTY QF REDDING 9:57:08 lCi/16f24 REGISTER OF DEMANDS AND CHECKS DATE 10f12f24 REGI$TER 8 PAYROLL PAGE Zb GROS$ AMOUNT TOfi�1L DATE CHECK AMOUNT OE' 1ZEFERENCE PAYEE PAYABLE LIEDUCTIQNS C7F CHECK NUNiBER CHECK 4Z5 7422 G S RC7BINETT 3,694.06 202,�5 10/OBj24 610558 3,491.?5 441 653 B T BARNER 16,642,80 5,07�.65 10/08/24 61d559 11,572.15 442 4'7I:6 T D KLTYPER 6;�83:00 1,748s0$ 10f08j24 610560 4,734.92 442 7902 T C SNYL�ER- 3,015.60 324.56 1Q/d8/24 61-0561 2,691.(74 5C�1 3131 � Ft HALL 1,95'7.2(7 331.96 1Q/0$f24 &14562 1,625."2� SDl- 4265 K A JdNES 2,741,20 1$8.98 10f08f2h 610563 2,SS2.22 501 b772 S C PRICE 2,157,60 55.02 10/b8J24 610564 2,142:58 511 6787 G A PINE 1,360.00 147.A5 10/48/24 6105b5 1,212.95 851 981.8 N B ZETTEL 6,3p8:40 1,10?.B6 10/68/24 610566 5,200.54 852 Sb48 D L M�CAUSL�IND 6;424.8b 1,861.50 16f08�24 51d567 4,543,2� 853 152;1 E £ CHAMBERS 2,134.80 145.31 1Of08j2§ 610568 1,989.49 853 2386 A L ED�NBURN 9,925.2d 3;186.23 SO/08/24 610569 5,'739.97 853 4219 P 3 JQHNSON 9,1$6.4A 2,242:00 lt7/08f24 61b570 6,944.40 853 5729 D � MYERS 3,169.20 213.14 10f08f24 610571 2,9Sb.CJ6 855 1917 M K DUN$AR 2,512.0� 621:9`7 10/08j24 61D572 1,690:d3 863 3537 J M HP.T:;TER 1,942.00 302.2b 1OJ08/24 610573 1,639.?4 8b3 4&66 M L I,AWRENCE 1,135.$D 251.89 1Oj08/24 610574 883.91 87Q 9549 Z' L WYHLIDK� 4,105.6� 655,15 lO�dBf24 614575 3,450.45 $72 $23 N B BAILEY 2,142.40 227.3C} 10fd8f24 5].d5�6 1,915.10 a�s �s2� x c x=gmzc z;�i5.zo laz.o7 �.alos/a� ssos7� a,s1a_i� 888 5269 J S MGNITJ'RTREY 2,686.80 2b7.32 lOjD8/24 610578 2,419,-4g �89 1I79 N D CANNON 3,491.24 561.b6 1Of08J24 61D579 2,530.14 89� 5861 T L MIICStEL5EN 2,857.60' 327_79 lOJO$/24 6lOS$0 2,529.81 895 453'1 5 K CRAVENS 1,616.80 164.40 10/48f24 610581 1,452.40 897 794 P J DAHL 2,088=00 1b1.25 1Of08f24 610582 1,986.'75 897 60$$ S A NOETZEI, 1,$94.00 292.10 1ai08/24 61d583 1,601.90 556 900 � F �OUGHI7 4,430.48 1,476.77 10J12f24 6105'84 2,953.71 557 1643 R K BRUCE 3,561.50 1,05$.90 1Of12/24 610585 2,502,60 620 6102 M J BASNETT 63.91 4.89 1d�12f24 61i�586 59.02 620 64'14 J R PETERSEN 21.Od 1:60 1OJ12/24 61058'T 19.40 893 7685 D N 5EELY 2,511.2b 908.22 10f12/24 510588 1,6D2.98 CITY PAID FICA 61;667.58 61,b67.58 10j12J24 308$ CITY PAID PARS 1,047.39 ].,04'7.39 10/12/24 30$9 CITY/PPS2S OFF3 595,130.36 595,130.3$ lOfI2/24 3090 773,851.13 682;q74:76 91,776.�7** 5,057,384.13 2,19�,612.3Q 2,866�771.83*** 17 AFT,IIC 1df12f24 614589 2,152.47 37 AFLAC PRE7'AX l�/12f24 61059p 9,44p.34 553 14f12/24 6i0591 565 7,p/12f24 610592 �2� 1'0/12f24 61d593 = &24 1dJ12/24 610594 627 10�12/24 610'595 654 10/12,f24 S1A596 s6s za/lz/a4 sioss7 6�s ia/ia{a� �ios9s TREASTJRY GENL ACCT 10f12/24 624'720 100,dOp.00 1 TREXISURY GENT, AC�T 10/12/24 624721 160,Od0.Q0 2 T12EASURY GENL ACCT ld/12(24 624722 361,483.66 4 EA"lPLt7YMENT L1EV DEPT 1(Yf l2f 24 624723 175,553:$6 5 CITY OF REDDING lOfl2/24 624724 384,004,91 8 EMPT,OYMENT DEV I}EPT 1�/12/24 624725 21,451.0$ 10 PARSfUS BANK - REP 10/12/24 62472fi 58$;435.27 12 PARS�US BA�1K - EBS 10/12f24 624727 23,906.92 18 LOCAL 1245 ELECT 1Q/12f24 b2472$' S,304.'38 19 UPEC LOCAL '792 1(tjl2/24 624729 b75,99 20 TJPEC FTRE MGT 1pJ12/24 624�34 116.55 21 M�NTBERS 1ST CTt UNIOIV 10/12�24 624731 14,442.�4 22 SSERRA CENTRAL C�2 UN 10/12f24 624732 10,720.4Q 23 UNITED �RUSAT3E F'iTNU ld/12/24 624733 3"5.00 24 Lt7CAL 1934 IFF 1Qf12f24 624`734 6,479.06 25 SSERRA CENTRAL C12 UN 10J12/24 624735 '7,325.00 26 PEA�E O�F2CERS AS3bC 10/12/24 62473fs 6,591.(39 27 REDDY23G� EMP ASSOC 10/12f24 6Z4737 2,152.00 28 LflCAL 1245 SBEW 1OJ12/24 62473$ 9',79d.57 29 RIEQ 10/I2J24 624739 13,450.21 PAY32 CITY OF REDD�NG 9:57:0$ 1�/16{24 REGISTER OF D�MANDS AND GHECKS DATE 16f12j24 REGISTER $ PAYROLL PAGE 17 GR�SB AMQUNT TOTAL DATE CHECK AMOUNT OF REFERENCE PAYEE PAYABLE DEDUCTIONS OF CHECK Ni7MBER CHECK 30 VALIC 1�J12J24 624740 1d0,$93.57 31 PARS/US B21NK - ARS IOJ�2f24 624741 2,094.7$ 32 ICMA IO/12f24 624742 18,OQ6.65 33 VANTAGE CARE 10/12f24 624743 21,291,75 34 PORAC R�T ASED `I`Rt7ST 10/12 f 2� 624744 900.D0 3fi WORICTERRA MED/SP�ND 10/12f24 624745 5,58'7.Q$ 39 LOCAL 1245 IBEW PWR 16/12j24 624746 2,t}64,04 �s �o/i2/z� �z4��7 �l- io/ia/2� sz�74s 4� s.o/i�/a4 ����r�g gl ia/i�/2� 62�7so �1 io/�.z/a� ����s1 �l io/lz/a� sz47sz 41 1Qf12j24 624753 4�- 10/i2�24 624"754 �l la/�zl�� �a��ss 41 ia/i2/2� �z��ss �1 la/ia/z4 �z4�s� �1 io/1zja� �Za�sa �z �o/lz/z� sz��s� �I so/�.2/zn s2�-r6a 41 lbfl2/24 fi24761 41 10/12/24 624'762 4i io/�.�/za �a���� 71 CSTY OF RET)I}ING 10J12f24 624764 1$3,597.57 2,190,612.3t7*+ * � � :� � AUTHORIZED BY: I HEREBY �ERTIFY THAT THIS REGTSTER �F DEMANDS AAS BEEN DULY APPROVED AT A MEETING C7F THE GITY COUNCIS� OF THE CSTY 4�E' FtEDDTNG FIELD ON �� �� , '.Y � r �� � �4 }` � � £ ���� re� .��; �� `� ���. .,�� �"`� . � t��� ��✓� "� e,'�a.� ��a .,�,�� Y� �'t ',�# ° ��, DIRECxO QF FINANCE DAT� '��TY CLERK � D11fi� PAY32 CITY flF REDDING 9:11:,15 1Oj02/24 REGISTER OF DET+'I�NDS AND CHECK5 DATE 9/28/24 REGISTER 7 PAYROLL 1�AGE l GRC3S5 AMUUNT Tf3TAL DATE CHEGK AMflUN'I' OF REb'EREN�E PAYEE PAYABLE I}EDTJCTIONS OF GHECK NCtMBER CFIEGK 402 2364 E B BAkNIiAF{T 779.49 83.60 9�28f24 622&51 695.89 402 45'9$ S L T�PTON S,tf23.33 1,313.43 9j2$/24 622652 3,709.9Q 402 5244 TC K NiCGEE 3,;187,20 976.42 9�28/24 622653 2,2'10.7$ 402 7958 C L 3IM5 2,762.41 &05.31 9/28j24 622654 2,157.16 402 9767 K C EDWARDS' 2,631.20 729.90 9f28f24 622655 1,901.30 411 613 S H BADE 9,4a9>33 3,2B0.29 9f28j24 622656 6,129.04 411 171b S L DETNf;11GD 633.77 16.41 9/2B/24 622657 617,36 411 1747 R A T}rNGER 2,006.14 554:47 9/2Sf24 62265$ 1,453.67 47:1 2917 J M GIBILISC{3 4,,139,31 1,33b.33 9/28/24 622659 2,848_98 411 $479 B W TIPPIN 53,461.Sd 6;46$.44 9/Z8f24 b226&0 6,993.36 911 9b40 C K WOODSTROM 3,666.�0 945.21 9f28J24 62�651 2,721.39 421 2747 K R L��LAR 3a346,4p 1,231.34 9/28f24 622b62 2,115.06 421 7366 S M RSLEY 2,,450,4� 708.63 9/2$/24 622&63 1,747..77 421 92$9 T M WAYDA 2,508.8d 4b5.2$ 9/28/24 62�664 2,�43.52 421 929b B $ WORLEY 5;32$,81 1-,615.70 9f2$�24 b2�665 3,713.11 422 2361 N R EBERS(7LE 6,071:SQ 1,$58.93 9/2'SJ24 622666 4,212:57 422 2604 C M CURTIS 6,836,67 3,029.32 9/28j24 622667 5,8Q7.35 422 5023 S E LOVITT 3,20$,80 1,061,66 9/28f24 622668 2,147.14 422 77&3 M J SIM�NSEN 3,268.BQ 1,044.81 9fZS/24 622569 2,163.99 424 1875 S A DFtESSLER 3,712.00 1,1$9.35 9f2Hf24 622670 2,522.65 424 2054 7� S CT;IiRK 2,967.22 852.07 9/28J24 622671 2,1Q5.15 424 2185 W FI- E1�DIN5 2,;825.60 783.9� 9/28/24 b22672 2,04'1.7d 424 2897 J B GIBBS 2,967.2Q BOb.33 9/28j24 622673 2,16A.$7 424 SQ79 A L L.L1KE' 2,102,40 494.44 9f2$f24 622674 1;607�96 424 8163 S I; SIGriTOR 3,434.4Q 856.16 9J28j2� 622675 2,578.2� 425 8$E1 T M BOtTCHER 4,068.43 7.,942.62 9/28j24 622676 2,125.41 42S 2805 S N ANTUNES 2r223:21 581:7.6 9/2$/24 622677 1;542.05 425 303b E C GRANNI'S 2,450.47 901.9]: 9J2$f24 6225'7$ 1,54$.56 425 3835 D A IVEY 1,473.43 253.08 9/2$/24 622679 1:,220.35 425 4333 T Fi71LTER 3,201.&0 804.70 9f28/24 622686 2;396,90 425 4�43 J J DRIJMM 2,766,40 641.15 9/28j24 622681 2,1Z5.25 425 5248' K R MONCHAMP 3,451.2Q 958,26 9/28/24 622682 2,492.94 425 5277 T"D M�l1NN 5,;685.61 2`s565,96 9/2BJ24 622683 3;119.65 425 6012 A L M�Li3VSCH 3,049.&0 1,45D.84 9/2Bf24 6226E34 1,556,76 425 6999 K L RAUISNIAN 2,45-0.43 bQ4.93 9/28j24 62Z685 1,845,50 425 7357 K A SPRAGUE 3;530.40 1,461.19 9j28f24 62268fi 2,469,21 425 7422 G 5 ROHINETT 7,939.92 1,930.92 9f2$f24 622687 &,Q09.pd 425 8353 R D SMALL 2,012_00 599.54 9/2$/24 622688 1,412.46 425 9779 M J YQi7PtGS 3,805.60 1,329.27 9J2$J24 6226$'9 2,476.33 42$ 267 M M KEMPLEY 5,205.67 1,489.68 9f2B/24 622690 3,715.99 428 SC104 T A NASH 3,200.72 816.73 9/2$/24 622691 2,383.99 429 460 T L BI12GH 2,879,30 l,tY13.39 9/28/24 622692 1,865.91 429 4147 J A GRIMES 2,268,�b b2$.87 9/2$f24 62264<3 1,659.13 429 4435 D L IIAt2RIS 4,223.40 1;806:96 9/28j24 622694 2r41b.44 429 4502 K"R KIBLER 6,00$.60 1,956.62 9/28f24 622695 4,Q51.98 424 5776 K S MARTINEZ 5,034.22 1,575_49 9�28{24 62'2696 3,45$.'73 ° 42;9 5872 H M MCMURTREY 3,5$5;7:0 937,6& 3/28/24 622697 2,b47.42 429 6216 T L pTIS 1,082.14 36.38 9f28/24 622598 1,0�5.76 429 8193 E A L�YdSING 414,5Q 42.82 9/28/24 b226-99 3'71.68 431 933 R 'C HROWN 2,,995.26 1,01$:02 9/28/24 622700 1,977,18 431 4069 S E HIBBAR.�' S,630.4'2 1,616.75 9f28j24 622701 4,013.64 431 5035 E J L�PEZ 2,995.24 1,131.24 9/2"8/24 6227n2 1,8b3.96 431 4131 12 L WARNER 2,fi66.00 756.49 9f28J24 622703 1,903,51 432 1542 N R CLUVER 2-,024.$d 517.69 9/28/24 622704 1,40'I.11 432 1552 C A CARLSl7N 3,271,22 827.02 9/28f24 622705 2,444,Z0 432 1840 B J t}IXdN 3,241.&0 1�549.95 5/2$f24 6227OS 1,691.65 43� 3102 B T GRrFFIN 3,752,4Q 894.dS 9/2Sf24 622707 2,857.99 432 4439 C G IhKERS 2,967.20 652=52 9J28f24 b22708 2,31§.6� 432 489d T R LAWRENZ 2,445:6'0 70$;52 9{28f24 622709 1,737.48 432 b079 J P GP.MBILL 2,691.20 599.73 9/28f24 622710 2,091.47 432 '7341 M 3HARIFI SQC}�`Zi1 3,752.d0 914.33 9J28/24 622711 2,83'7.67 432 7854 J G SILVA 4,597.60 1,658:3b 9f2Bj24 622712 2,93'9.24 432 7696 M J SMULL 3,966.40 1;261.41 9/2$j24 522713 2;644.99 432 8392 M J THAXT(}N 1,777.16 374.54 9/26f24 622714 1,4dZ.62 432 9529 N A WILSON 4,9d9.60 1,159.01 5/2$/24 622'715 3,740,59 432 9847 J A ZENO 3,086:40 696.14 9f2$/24 622716 2,390.26 434 1029 L S HiTkKE 1,195.01 115.79 9/2$J24 622717 1,t379.22 434 1571 D J CASTRt7 3,057.6p $48.&9 9/28/24 622"718 2,208.91 PAY32 GITY OF REDDING 9:11;15 1qj02/24 REGISTER OF DEMANDS AND CHECKS DATE 9f28/24 REGISTER 7 PAYRC}LL PAGE 2 GROSS AMOUNT T01'AL AA'SE CHECK AMOUNT CSF REFERENCE PAYEE PAYASLE DEDUCTIONS OF CHECK NUMBER GTiECK 434 2741 J R GANNf?N 2,425,6Q 6b6,94 9�28/24 622'719 1,758.66 434 2764 E J GALBRAITH 1,907.2Q 526.57 9J2$j24 622720 1,38d.63 434 4332' D N KEENER 2,412.80 663.38 9f28/24 622721 1,749.42 434 5187 � J MARTINUS$N 4-,098.44 1,142.47 9f26f24 622722 2,955.97 434 5230 D H NiORGAN 2;564;0{S 7�8.9$ 9/28/2§ 622723 1,925:02 434 53I4 K D MANUEL 1,889.54 306.;92 9�28/24 622724 1,582.72 434 643b S M PAGAN 8,004;60 3;254.39 9j28j24 622725 4,77.0:21 434 7814 E WITTS 4,068.00 2,132.05 9/2$f24 622'726 1,935.95 434- 831'6 E A STEADMAN 2,00$.80 427.22 9/2$/24 622727 1,581.58 434 8521 L L TOY 6,585.00 2,693,97 9/28f24 622728 3,891.03 434 9323 M E WHITEHEAD 4,064.40 ].,451.29 9/2$/24 622729 2,612.71 434 9631 M M YANG 3,46O.Q2 1,:071-.77 9/2$f24 622730 2,328.25 43B 2643 D V DREWETT 3,945.0-0 1,176.01 9j26/24 &22'73'l 2,774,99 438 4526 S P KINCAID 6,Q94.60 2,255.55 9/28f24 622732 3,809.d5 438 682$ T A PUTT 4,646,8d 1,058.31 9j2$/24 b22733 3,5$2,49 438 9689 C YANG 3y'071.24 94�,54 9/2$f24 622734 2,128:7Q 441 653 B T BARNER ]:I.,I45.20 6,313.77 9f2S/24 622735 4,831.43 441 16d4 $ A GR1�1T 2,860_22 96?.54 9/2$�24 b22735 1,892_68 44'L 1652 M R DAVIS 4;Q$3,fl0 1,555.52 9fZ8f24 622737 2,527,4$ 441 1891 M M DQTSt7N 2,808.d0 1,256.58 9J2Bf24 62273'B 1,551.42 447: 287.6 R A GIiRNERt7 7,231.-00 3,959.21 9/2$/24 62'2739 3,2'71,79 441 2914 H B GILNIORE 2,328.$0 856.94 9f28f24 �22740 1,471.86 441 3574 R C ICELY, JR 9,407.OQ 4,098.57 9J28f24 622741 5,308:43 441 527:7 L C MAGSWEEN 1,'65�.8p 328.7Q 9/2&f24 $22742 1,326.10 441 529$ G L MAXWELL 6;911.80 3;,129.63 9f28/24 b22743 3,782.1? 441 7051 T R RENAULT 8,'059.80 3,5p7.11 9/28f29 622744 4,552.69 441 7918 L J SOLADA &,:241_4-0 3,892.8? 9f28/24 �22745 4,34$_S3 441 8569 J' L TUCFCER 2,589.82 $p4.22 9fZ8f2§ 62274E X,'785.b0 442 377 D H ADAMS 4,-548.55 1,310,66 9J28/24 622747 3,237:$9 442 422' H C AUItL1�NLl 5,2�5.41 1,93$.72 9f28/24 622748 3,356,69 442 427' S J BIAS 5,3�2.20 1;852.62 9/28f24 622749 3,449.58 442 486 T R BRAUD 5�951.83 2,J.I9,57 9/2$�24 622750 3,832.26 442 566 A N BYAN 2,498.3Q 738.57 9/2B/24 622751 1,759.73 442 767 B J BERG 5,Sb9.09 3,372.08 9j28/24 622752 3,197.01 442 $15 J BLIjND 5,564,6p 1.256.12 9/2&�24 622753 4,30$.48 442 1139 M R CALIYWELL 6,�$6_64 2,585.10 9j2'B/24 622754 3,7d1.54 4�2 137.3 D M' CHAPMAN 5,958.37 2,285.52 9f28f24 622755 3,672.$5 442 1463 B J �ON7AN 5,$18.&4 2,016.99 9f2Bf24 622�56 3,8b1.65 442 1527 M b BRt7CE 6,051.$2 2,271_39 9f28f24 622757 3,�$0.43 442 1530 B G CASSELMAN 4,403.39 1,521:38 9/2Bj24 62275$ 2,$82.61 442 155'9' E L �OTTEN 2,79fl.94 797.57 9f28j24 b22759 1,953.37 442 15&b J P CHR23TIANSEN 4,467.80 1,494:35 9/28/24 622760 2,573.45 442 1689 N"R DAY 6,388.50 2,,539;34 9/28J24 622761 3,849:2b 442 1647 T S DENHP[�1 5,281.54 1,867.83 9�2$/24 622762 3,413.71 442 1715 M it DIMATTECS 7,39b.20 3,703:47 9/2$/24 622763 3,686.73 442 1836 A C- DAHNKE 3,447.17 1,214.18 9J28f24 622754 2,232.99 442 1947 J A CdONFIELD 2,747.42 857.57 9}26/24 622765 1,$$9.85 442 194$ K I C(7RRIGAN 6,373.64 1,976,67 9/28f�4 622'766 4,396.97 442 2050 N E DALBY 6,46b:75 1,765.6$ 9/2$J24 622767 4,7�0.47 442 2181 R J ELL,SS 7,294.20 3,488.49 9/Z8/24 G2276& 3,605.71 442 2228 A E 17IAZ 3,715.{70 1,317:54 9/2B/24 622'769 2;397:46 442 2288 C M C1�RbOZA 2,328.81 772.52 9JZ8{24 622770 1,555:29 442 2292 J D DflRMER b,496.42 1,578.Q1 9/2"8/24 622771 4,918.41 442 2455 K M I3AILEY 4;434:b4 1,432r.02 9(2$f24 622772 3�002>62 442 2516 H N EISH 2,611.42 81t3.12 9/28/24 b22773 1,801,30 442 2677: K A FREEZE 2r538.62 726.95 9/28�24 622774 1,811.b7 442 Z674 R S FkA2+7K 6,146.40 2,233.01 9/2$f24 622775 3;963,39 +342 27Q4 � W P12NOLD 3,633:60 1,129.67 9J28/24 622776 2,503.93 442 273$ T B COLE 424.20 32_45 9J2$f24 622777 3-91.75 442 2772 S I} FEE2GUS�N 4,039.59 1,2$0.63 3j28/24 622778 2,758.96 442 279$ I N CATAT�ANO 140,00 10,71 9/2$/24 6227?9 129:29 442 2$18 M L BAARTS 520_00 64.03 9f28/24 622780 455.97 442 29C?9 E T` GILMETTE 6;693.41 2,716.66 9f28/24 522781 3,977,35 442 2912 J J GALLEGOS 4,592.30 1,372,91 9�2$j24 6227$Z 3,219:39 442 2913 P M GELLIS 2,419.42 859.$l 9j28f24 b22783 1,559.b1 442 2921 S K GILL 152:Qt? 15.62 9f2$f24 622?$4 140.38 442 2946 J A GUSKE 128.00 9,80 9f2$f24 622785 ll$.20 4§2 2948 N A I�P.MILTON 4,385,40 1,11$.O8 9f28/24 622?$6 3,267.32 PAY32 CITY QF REDDING 9:11:15 10f02f24 REGISTER OF DEM�NDS AND CHECKS DATE 9/2$/24 REGSSTEA 7 PAYR(7LL PAGE 3 GROSS AMOUN'�` TOTAL DATE CT3ECK AMOUNT 4F RE�ERENCE PAYEE PAYA$LE I}EDUCTIONS OF �I�EGK NUMBER CIiECK 442 2960 M It GORDON 526,00 4b.40 9f28j24 62Z787 4$7.50 442 3023 J J GROVES 2,094.62 504.05 9/2$/24 6227$$ 1,590.57 442 3b26 E E H�11kTNART 4,:S1Q.18 1,501.61 9f2$/24 622769 3,00$.57 442 3Q30 J W GLTTE12L5IP7G 4,23Q.26 1,467.-56 9f28/24 622790 2,762.�0 442 3�74 M M HALLAGAN 8,038.7.8 2,769.57 9f28/24 622791 5,26$;61 442 3519 Fl B HOLLEMON 6,959.00 3,494_BO �f28/24 622792 3,464.2C! 442' 36d2 J A HEBERT 5,446.2'7 4,026.51 9J28/24 622793 1,419.76 442 3821 C E HOflKS 5,416.24 1,552.$2 9j28f24 622794 3,$63.42 442 3824 I) M I3ULL 6,698.44 2,455.76 9/2$/24 622'795 4�242.68 442 4077 K F' HEUER 1,275,7& 217;05 9f28/24 522796 1,05$.71 442 4111 A T JAEG�L 7,709,4tJ 2,920.21 9/29f24 &22797 4,7$9.19 442 41b3 S E HANSEN 3,693_83 1,138,58 9J28J24 622'798 2,555.25 442 4182 R W ,7(7�IIdSON 6;508.22 2,231.85 9 f 28 f 24 622799 4,2'76.37 442 4'1$4 I3 L JOHNSON 3,342.40 1,755.03 9f28f24 622800 2,18�.3? 442 4270 J A JOHNSORT 3,348.42 1,236_52 9/28j24 622801 2,11T.90 442 4297 E2 M JOHIdSON 2,664.22 804:73 9f28/24 622802 l,$59:49 442 4442 E S EAGLENIAN-ZAUHE 16$.00 12:86 9/2$f24 6�2$03 155.14 442 44$2 Li B KETEL 5,825.30 1,742.37 9f2'8f24 �22804 4,082.93 442 4493 R M KEY 4,915:74 1,592.06 9/2$/24 622805 3,323.68 442 4507 J L COCHttAN 86:flb 6.12 9f2$f24 6Z28(7b 73:88 442 4508 N E I{RAMER 144.00 11.U2 9/2$/24 622$07 132.98 442- 4555 S C KIRACOFE 4,4'71.d0 1,082.9'7 9J28f24 622848 3,388,03 442 46q3 C � KC?FFORI} 5,134.92 1,956.85 9f28f24 622809 3,178.07 442 4711 B iT LEMLER 4,2&1.54 1,252.68 9/28/24 6:22810 3,i328,86 442 4716 T D IfUYPER 5,299.00 2;455.03 9/2$/24 62281J: 2,843.97 442 4727 J R LARMOLJR 2,2dB,82 560.3q 9f28f24 622812 1,64$:52 442 472$ Z F2 LANGE 4,197.40 996.7$ 9/2Bf24 622$13 3,20(T.62 442 4'738 S D LEt7NA3tD 7,174.21 2,,771.50 5j28/24 622814 4,4Q2:'71 442 4744 A D LQBSTNGER 4,79d.2(1 1,429.97 9/2$j24 &22815 3,360.23 442 4$0$ J' L LASBE 6,184.60 2,-589.72 9f�8f24 622816 3,594.8$ 442 4818 T A LANDRETH 1,361.96 30'7.44 9J28f24 &22817 1,054:52 442 5069 J T LITSEY 4,363.Od 7.,645,34 9/28f24 622818 2,717.66 442 5Q73 S M LENSING 4,543:00 2,693.27 9J28j24 622819 1:$49.93 442 5�40 J A MCGANN 5,l542�SO 1,652.86 9f2$f24 622820 3,379,64 442 5605 B A MO{7RE 5,519,A0 2,252.&3 9f28f24 622821 3,26b.37 442 5609 D I�", MOORE 5;323:00 1r81'6.85 9/28j24 622822 3,506.15 442 57$(1 R M MAR�ADY 6,760.55 2,41.4,D2 9/2$f24 b22623 4,345.53 442 5`I89 C M MANT,EY' 4,463.39 l,b17.63 9/2$f24 622$24 2,7$5.76 442 5878 M MACIEL-MALDQNA 3,962.56 1,410.28 9f26(24 622825 2,572.28 442 5984 C MENDOZA-SANCFiE 504.-00 3$.56 9/28/24 622826 465,44 442 59$7 R I3 MURS?AUGH 6,033.37 1,656.72 9/28f24 622$27 4,176.65 442 60Q$ I J MCCI,EAVE 3,812.98 1,456,97 9f28/24 622828 2,355.01 442 6054 J � LARNtOUR 384:00 25.38 9/2B/24 622829 354.62 442 6151 E E NUNE2 DEL pR�D 5,425.39 1.;69$.&7 9/28/24 622830 3,726.72 44-2 &249 B A MAR�US-MOORE 2,$$7:88 931.54 9/28/24 b22831 2,95b.34 44� 6�5? S C ODEI,L 6;229.57 2,622.b5 9/28f24 622832 3,b06.92 442 6321 B P OMEY 7,574.23 2,488.27 9f28J24 622833 5,085.95 442 6325 R J O'HERN 5,580.60 1,;953.45 9�2$/24 622834 3,627.15 442 6343 R N ORTEGA 8;129,40 3;895.48 9/28/24 622835 4,233:92 442 6660 C B PEARS(7N 3,$65.48 1,198.74 5J28/2h 62283� 2,666.74 442 6766 R L PUHLMAN 55fl.2d 42.09 9J28f24 622837 508.11 442 6947 O C RA$ON 4;814.2� 1,965.90 9/2$/24 622638 2,848,30 442 7025 N T REMPFER 5,366.20 1,:221.41 9/26j24 622$35 4,144.79 442 72'72 J A RHOAI3S 6,d98,85 2,774.30 9f28j24 b22$40 3,324.56 442 7334 K A RUPP 4$0,0{1 35.72 9/28/24 6�2847. 443:Z$ 442 7372 C M ROCIIE 3,?73.40 6d5.29 9f28/24 622842 3,168:11 442 7491 C J RUI3bELL 4,751.B0 1„510_60 9f28f24 622$43 3,241.20 44Z ?49$ ,7 C ROS5I 5,217.90 1,195.45 9/28j24 622$44 4,022,45 442 7513 J $ RUIZ 4,194.2t7 1,6$4.94 9f28/24 &22$45 2,509.26 442 7671 4T D SCHMIDT $,Q68.2'0 4,21T.11 9/28f24 622846 3,8fi1.09 442 7724 D J" SHE�'F`IELD 2,99b:46 1,1D3.10 9/28/24 E+22847 1,893.36 442 7733 J C SHELDON $,485.40 4,345.Q8 9J2$f�4 62284$ 4,090.32 442 ']7$9 P D Si,A�LE 7,071.00 2,813.79 9/26/24 622849 4,257.21 442 78$1 C G SMl'RNOS 8,651.Ot7 3,587.70 9j28/24 622850 5,063:34 442' ?902 'T C SNYDER 6,329.08' 2,$82.10 9f26f24 622851 3,446.9$ 442 8035 D M STEWAI2T 5,226.42 1;983.80 9/28j24 622$52 3,242.62 442 8248 E T TAPAL 4,443.$0 1,625.54 9f28/24 622$53' 2,818.30 442 $2T9 R T, SWEEM 4,108.15 1,442.77 9/28/24 622854 2,665:38 PAY32 CZTY OF REDDING 9:11:15 lOfd2/24 REGISTER OF DEMANDS AND CHECKS �ATE 9/28/24 REGISTER 7 PAYR�LL PAGE 4 GROSS AMOt3NT' TOTAL DATE CHEGK AMO[i�7T OF REFERENCE PAYEE PAYASLE DEDI7CT20NS t7E' �HECIC NUMBER GIiECK 442 $306 J L STSRTL7N 4�-052.84 1,408,49 9/28f24 622855 2,b44.35 442 8317 T W SPiTRGEt3N 4,636.92 1,57a.77 9/28/24 622856 3,066.].5 442 8�52 S R STALLWQRTH 4,514.9$ 1;49I.$6 9f26/24 622857 3,023.12 442 8417 J T THOM�IS 3,680,&b 1,208.38 9/26f24 62285$ 2,472:22 442 8458 A M TI-It7MPS�N 2,729.Q2 404.05 9/28f24 622859 1,824�97 442 8511 W J TOWNSLEY 7,646:50 2;847.43 9/28f24 622560 4,799.07 442 9515 Z P TH4MFSON 3,862.2d ].,299.96 9/28f24 622867: 2,5b2:Z4 442 8526 J E TRACY 5,5b4.�6 2,015.14 9/28f24 622862 3,549.52 442 $711 B I CIPSHAW 5,657:41 1:,811.36 9/26/24 622863 3,�4$,O5 442 8956 D A VEGA 5,817.84 2,468.75 9/2$J�4 622664 3,349.09 442 9451 T C WILLIAMS 6,584.53 2,231.50 9j28f24 b22865 4,353:�3 442 9593 H M WOODWARD 4;383,83 1,607„49 9j28j24 622$56 2,77b.34 442 9601 X S YABRA 5,171.60 1,251.76 9J28f24 622867 3,919.84 442 9634 T E WOOD 3,608.48 1,308.Z9 9/28/24 622$6$ 2,3Qd.29 443 �.3'7'J B W GOLE 9,179.Qd 4,555.�? 9f�8f24 522859 4,623.93 443 1541 D M CHABQLLA 3,1$7.85 1,fl23.$5 9/2$f24 622870 2,164.OQ 443 2252 M L ENYART 5,663.18 1,986.73 9/2Bf24 6228"J1 3,676.45 443 2519 J D FERATN 6;95$.�0 3,5�8.73 9J2$/24 622872 3,399.47 443 3092 c F C,ROSS 5,698.77 2;347.22 9/28/24 622873 3,351.55 443 3159 K J` GURLEY 3,324.60 I,$75.59 9f28/24 622$74 1,449:21 443 3$94 J L HEYNE 5;949.25 2',098.57 9/2Bj24 g22$'75 3,850.68 443 4362 J J KASTRiC,ER 6,117:90 2,024.11 9/28f24 622$'76 4,Q97:"79 443 4713 T D LILES 7,876.03 2,413.7$ 9/28J24 62287'7 5,462.25 443 503I K G LOVELP.DY' 6,692:2$ 2,874.28 9f28f24 62287$ 3r818.00 443 5598 C M MTLLS 7,231.Qd 2,670.12 9f2$J24 622$79 4,360.8$ 443 5756 fi T MCGTNNIS 5,878.58 1,839.87 9f2$f24 622$80 4,038.71 443 5862 L A MEYER 5,39$.20 1,234.81 9/28/24 622881 4;16'-7.39 443 6822 A N QUIRt�GA 2,206.40 606.30 9/28J�4 62�882 1,60a.1d 443 7358 M L S�T�IIIEER 2,445.60 615.21 9/2$/24 b22883 1,830.39 443 7§97 J Ft iZOtlI,7lt�ll5 5,16p.6U 2,OS0.05 9/28/24 622884 3,15b.55 443 7954 K C SAELEE 5,398.2C1 1,935.62 9f2$f24 622885 3,462.58 443 79$6 J T 9TARI� 5;543.52 2,444.53 9j28j24 62�88& 3,Q38.39 443 8171 T O SUI,LTVAN 5,398.20 1,752:21 9f2$j24 622$8'7 3,645:99 443 8199 H S SMILEI2 5,999.34 2;533.52 9/28f24 62�888 3,465.82 444 438 T S BERNAT3AS 1,190.34 361.9d 9f28f24 622889 1,028.44 444 1564 Z T; CREPPELL 2,d94.62 599.25 9f2$,/24 &22$90 1,395.37 444 2p39 K A C4VEY 2,663.42 841.89 9/28/24 622891: 1,821.53 44§ 2138 E D �GGER 4;131.48 1,75?,73 9/28fZ4 622992 2,3'73.35 444 2203 L CONTREF2AS 2,131.1fi 583.56 9J26j24 &22893 1,547:60 444 2456 S L CHIAVERINI 2,508.59 509.15 9/2$/24 b22854 1,999:44 444 2'723 S M FULLER 2,839.0$ b41.19 9/2$f24 622895 2,I97.$9 444 2808 C L �ERTR73NI3 2,CS95.08 502.94 9J28f24 622896 1:592,14 444 2812 17 L GARNER 2,Q95.OB 633.92 9/28f24 622897 1,461.16 444 3Q19 A B HOCEiSTETLER 269.60 167.39 9j28/24 522898 122.21 444 4079 M L JANSEN 2,tS24.68 560.99 9/28/24 522899 1,4b3.69 444 4583 R A LEMONi)S 2,641.1d 720.88 9f28/24 6229p0 1,920.22 444 49I4 7, J LETGHTt7P7 2;332.91 b39,9d 9J26j24 6229Q1 1,693.01 444 5485 S L MGI7(�NALD 3,d44.38 1,174;48 9�28f24 622902 1,Sb9.90 444 5990 T K NIELSEN 2,'705.4$ Z28.49 9/28/24 622903 1,97b.99 444 6444 J M PARKER 1,p94.76 S7§.65 3/28f24 6�2504 920.11 444 8249 K A TAL�SKI 2,673.32 767:51 9j28/24 622905 1,905.81 444 9324 C WHITEHEAb 2,091.12 429.$9 9/2'Sj24 62�9Q6 1,661,23 446 4218 W W J(?HI�TS{7N 5,184.Sa 2,045.84 9/28/24 62Z407 3,138,96 446 73d6 M W PIERSON 3,354.8(7 729,21 9/2$/24 622908 2,&35.59 446 7359 IC S SAECHAO 4,240.00 1,132.42 9/28J24 622909 3,107:58 446 $046 C S 6ULLIVAP7 4,Sd9:60 2,01$.61 9f28f24 622$10 2,49(?.99 446 8314 C STEARNS 3,322.40 983.&fi 9/28/24 b22911 2,33$;74 446 9243 E L W�$ER 3,672_00 97$.10 9f28/24 622912 2,693.9D 461 330 J L AGSUS 2,546.40 6�4.74 9f2$/24 622913 1,SS1,6& 461 262'T S N FROE$E12 3{361.6Q 940.53 9f26/24 622914 2,421.0? 461 4138 H A HOLSTEIN 2,206.44 612.39 9/28�24 622915 1,594,01 467: 5372 E C MAT'1`SON 2Q,Q29.S0 5,452.7$ 9/28f24 622916 34,577.,02 4bl 5456 E M MCMURTREY 8,663.95 3,27$.77 9/28J24 622917 5,385.19 461 7001 J C SUMERLZN 8,63&.95 3,955.34 9/28f24 62291$" 4,683.61 4b� 8894 J L VAI�ILANDINGH�T�i 9,523.15 3,256.30 9/2&f24 622919 6,2bfi.$5 462 307 E c7 ANDRE4V5 5,273.72 2,208.66 9j2$f24 622920 3,065,06 462 778 M R BLAI12 15,012.63 5:,134.9'7 9/28/24 622921 9,877:66 462 Y680 C A BUIGK 5-,705:49 2,616.18 9/28f24 522922 3,089.31 PAY32 CITY OF REDDING 9t11:15 10/02/24 REGISTER �F DEMANDS AND' CHECKS DATE 9j28/24 REG�SfiER 7 PAYRQLL PAGE 5 GROSS AMdUN'� TOTAL DA'TE CHECK AMOUNT OE' REFERENCE PAYEE PAY:IBLE D�DUCTIONS OF CHECK NUMB�R CHECK 4b2 1347 G D CLAYCAI�P 15;623.63 5,867.24 9/28/29 622923 9,956.39 462 1396 B D CC}GLE 9,099.19 4,762.1Q 9/2$f24 622924 4,337.09 462 I482 S E' CHAMER 9,263.27 2,$98;$0 9/28J24 622925 6,364:47 462 1536 N A BREWER 4,685.53 1,:197.46 9j28f24 62292'6 3,488.07 462 1581 M A B(}HLIN 3-.036.66 987_OS 9f 28 f 24 fa22927 2,049.61. 462 15$3 D T COLiK 4,$51_41 1i645.24 9f28J24 622928 3,205.]:7 462 1835 D A CAMPBELL' 5,019.02 1,136,84 4j2$f24 62292'9 3,8$0.18 46� 1867 C E BROWN 4,319.99 1,175.79 9/28j24 b2293D 3,144.20 462 1933 A A IIZECK 7�63B.06 2,576.06 9/28/24 622931 S,Qb�.Od 462 2046 R W I}IAZ 3;198.13 }.;140.6D 9f28f24 62293-2 2,�97.53 462 219$ A � DQNOFRIO Z,:964.13 &9C}.6$ 9/2$J24 &22933 2,073.45 462 23&6 J T BEASLEY 4,952_65 1,757.26 9f28/24 b22934 3,155.39 462 2368 J W ARBTJCKLE 3;254.01 1,159.23 9f28j24 622935 2,094:78 462 2598 J D FOLEY 7,201.56 3,153.77 9/2SJ24 622936 4,047.79 462 2504 K P FpGARTY 5,417.67 �;,;190.30 9/2$/24 �i22937 3,227.37 46� 2b18 K A FOOTT 5,941.8§ 2,336�84 9/28/24 622938 3,605.00 462 �688 C E FROST 4,572.93 1,696.28 9/28f24 622939 2,8?6.65 4fi2 2b94 C A F�RGI750N 4,374.69 1,4$4.�2 9/2$/24 62294i� 2,$90.67 462 2696 R J FLYI�ThT 3�036.67 1,715.21 9/28f24 622941 1,321.46 462 2799 J N SRC3WN 3,6'77.17 1,196;68 9J2$/24 622942 2,4$�.49 462 2801 u� G CUNNTNGHAt+9 2,692.69 820.21 9J28/24 �22943 1.872.48 462 2622 C J 14NNIS 2-;760.63 913:04 9/28J24 622944 1,847.79 462 282$ M J GERVAIS 4,212,63 1,383.53 9f28f24 622345 2,829.10 462 2927 K S $t7N'£It�iG 4,430:'7'J 1,444.41 9/28/24 622946 2,986.36 462 2928 A R DEVTNE 2,794,46 804:$4 9/28j24 622947 1,989.64 462 3d91 G A GRQSS 6,345.79 1,834.34 9f28f24 622948 4,511.45 462 3142 A E GLTNDERSC7Ad 6;113.11 �,479:55 9/2-$/24 622949 3,633.56 462 3155 G W HAkmMA2� 6,662.39 2.008.76 9/26j24 &22950 4,653.63 462 3242 M A HAM 6,186.41 2,459.79 9f2$f24 622:951 3,726.62 462 3368 R H H(JBEEtG 9,734.23 4,714;42 9/2$f24 622952 5,019.81 462 3480 S E- HOWARD 16,385.33 1,548.82 9j2$/24 622953 14,836.51 462 3493 J E HCIUSTOId 5,54$.71 , 2,022.36 9f2&f24 ,622954 3,526,35 462 3536 M E H�NRY 9,2D6.51 3,t72],.14 9f28j24 622955 6,185.37 462 3561 G 8 HUR1T` 8,034.$9 3,$23.;68 9/28/24 b22956 4,211.27. 462 3$1S T G }IANLC}N 6,565_71 1,863.52 9/28/24 622957 4,702.19 4�2 4106 K W F�ANSEN &;543.97 1,994.39 9j28j24 622958 4,549,58 462 4114 S S KINUY 5,918.69 1,494.19 9f28f24 622959 4,424.5'0 462 4379 L Nf Jt}HN30N 13,411.01 3,679.22 9f28/24 622950 7,731.79 462 4283 B A JONES 6,261�01 2,318.46 9f2$/24 622961 3,942.55 462 43�1 M M KANGERGA 3,03b.6`T 911.41 9f28/24 622962 2,T25.25 462 4379 C S KAkLGP.�SR.D 5;286,13 1,971.75 5/2$/24 622963 3,314.3B 462 45$l B E Li7SCHINSKI 2,69�;09 "779.08 9f2$/24 522964 1,97.5.07, 462 4652 A P KOFFCSFZT7 7,$ltI.51 2,342.84 9f2$f24 622965 5,467.67 462 4726 N R KtTRL�NT} 3,343.21 1,223.45 9�28/24 622966 2,119.76 4'62 4843 J �7 LPJ�IGE 8;4'76.5� 2,983.?9 9j28/24 622967 5,492.73 462 4922 A A LEE 8,935.11 3,06&,24 9/28/24 622968 5,86$.87 462 5627 M R LOWREY 1d,936:27 4,b33.47 9f28/24 622969 6,302.80 462 5342 C A MARTIN 6,8�8.91 2,565.20 9/28/24 622970 4,283.71 452 5745 B 'r NAKATALTI B,'157.5'7 2,798=22 9/2Bj24 622971 5,359.35 462 575]. R J NAitDO 5,945.83 1;674,?7 9/2$/24 622972 4,267.06 46'Z 5763 C 12 M�BLTRNEY 5,306.29 I;899.56 9(28/24 622973 3,405,73 462 5767 A D MEYEFt 3,343,21 $73,17 9/2$f24 6229'74 2,470.04 462 5904 A C NIEDERLANI) 3,650.11 1,2Q$.68 9/2$/24 622975 2,441;43 462 6Q11 B A LAT3RI�ELLA 3,235:57 1,043,08 9/2$/24 622976 2,192_49 462 &a19 rT S MALIMBP.N 3,594.39 1,168.66 9/28/24 62297? 2,4'25.73 462 &020 7 S NTUI2PHY 5,&52.04 1,676,69 9/28j24 622978 3,775.35 462 6053 D 'R MERCLIE2I 5,032.87 1,649.4b 9J28J24 622979 3,383.41 462 6147 K J Rtt7G�T 4,248.68 1,368.33 9/28J24 62298Q 2,78q.35 462 6338 M K t}LIPHAt3T 7;959:67 4,924,31 9/28/24 &22'9$� 3,dJ33;56 462 6431 M k PASCHEN 3,262.53 1,333.27. 9/28/24 622982 1,929.32 462 6794 E POLINO 4,052.Z9 1,235.56 9/28j24 622983 2,&16.73 462 6669 S B PLUMMER 2Q,756.66 7,862.98 9/2Bf24 622984 12,$93.70 462 6928 C J PRdKUPEK 6,547.18 2,527.86 9f28J24 622485 4,019.32 462 6932 J L PYORRE &,114.13 2,262.42 9/28f24 622986 3,851.'71 462 7003 T I3 RUBRECHT 4,053.41 l,l$5.32 9/28j24 622967 2,866.69 462 7032 C P PRI'T'CHARD 5,527.15 2�t751.93 9/28/24 622988 3,475.22 462 '7d37 C R PRQKOPOW 4,76�.92' 1,563,45 9/28J24 622989 3,201.47 462 7038 G M FLIINKETT 2,824.9,5 857.22 9f28f24 62299Q 1,967.73 PAY32 CITY flF REDDING 9:11:15 lp/Q2J24 REGISTER OF DEMANDS ANU C�ECKS DATE 9/28/24 REGISTER 7 PAYROLL PAGE 6 GRC3SS AMOUNT TOTAL DATE CHECK AMOUNT t)F REFERENCE �'AYEE PAYABLE DEDUCTIONS OF CHECK NUMBEI2 �I3ECK 462 7048' J M QUESADA 5,&20.75 1,887.59 9/2$j24 622991 3,933.16 462' 7631 T M SAWYER 7,043.66 3,059_3Z 9f28J24 622992 3,984.34 462 76&6 L A SCHREIB�I2 11;549,69 3;677.16 9f2$/24 622993 7,8'72.53 462 7819 E J SHERMAN 5,471.43 1,3$7.22 9�28j24 622994 3,684.21 4621 7$20 C A RULflFSON 5,609.07' 2,029,h8 9f2$j24 622995 3,579.59 462 7829 D W SHF1W 8,568.80 2,605.08 9/28/24 622996 5,9fi3.72 452' 7840 C J SMITH 10,(}83.99 2,SB5.73 9f28f24 G22597 7,498.26 462 7873 T' E` SMITH 5,139.21 9t37.85 9/Z&f24 622998 4,23I.36 462 7886 J N SMYTH S,fs35.54 3,255.69 9/28J24 622999 5,3�9.95 462 790q A Q SNYDER 9,575.76 3,848.38 9/28f24 623d00 5,727.3$ 462 8184 G T' SMITH 3,262_53 1,637,46 9�2'$f24 623001 1,425.p7 462' 8197 � J SIMPSON 4,D53.39 1,469.38 9f28/24 623fl02 2,58'4,01 462 82'78 N W STEPHENS fi,436,1:9 2,7.97.50 9f28j24 �23d03 4,238.69 462 8326 B NT SWANSbN 4,070.11 1,513.18 9/28f24 623QQ4 2,556.33 462 8334 5 S SAWYER 3,'770.]:7 1;35Q.85 9J28�24 623-0d5 2,419.32 462 833'6 E H TENORIO 9,449.30 3,435:20 9f2$/24 623t106 6,b14.10' 462 8497 S E 2qNiPKSNS 5,941.84 1,D74.43 9/2$f24 623407 4,867.81 462 8587 J C TI2QRTCALE 3,850:4b Ir463.85 9/28/24 623608 2,38&,&1 462 $592 C B TURNER 3,594.3� 1,162.57 �/�6/24 623009 2,431.82 462 $633 T N TYGIELSKI 6;327.23 1;94?.84 9/28J24 623010 4,379.39 462 8520 12 G VALLES 1Z,1$0.35 5,345.04 9/28J24 623011 6,835.31 462 9127 I7 'K WARD 4„937.43 1,956,19 9f28J24 623012 2,981.24 462 96$7 L A WHITNEY 2,893.93 1,015:08 3f28/24 623D13 1,878.85 462 9754 J C WdQD 6,428.]:5 2,186.05 9/28f24 623A14 4,242.14 462 9837 �' M ZEPPIERI 3,770.31 1,b30.29 9/2$/24 623015 2,140.02 463 3?2 A L ATK3NS 5;716.7t7 2;156;$3: 9/2$f24 623616 3,559:89 463 1374 C G CQNGET�Lt3 5,963.13 1,640.51 9f28f24 623017 4,122.62 4b3 4709 12 J KRZA7ARICI3 7,276.50 4,64'7.18 9/28j24 623018 2,b29.32 463 5�22 I2 23 MASTERS4S1 7,341:.80 2,819.51 9f28/24 623019 4,522;29 463 6253 P S O'CONbSOI2 7,335.60 2,fi5b.43 9f28/24 623020 4,679.17 4b3 7333 S 'M R4TH 2,781.60 694,.b8 9f28J24 623021 2,086.92 463 9248 C D WELCH 5,062.]:5 1,,�26.87 9f28f24 b23022 3,435:28 501 326 J T ANTHt3NY 6,212.BQ 1,90$.6Q 9f28/24 b23623 4,3b4.20 501 421 C 12 A[TKLANLi 1,443.27 82.09 9/28f24 623024 1�361.1g 501 47"6 T S BROOKS 3;728.Od 1,271.'74 9f28J24 6230�5 2,456.8& 501 1516 B B CARR 2,634.40 755.31 9j26j24 623026 1,879.03 5�1 1b84 W R DANIELS 4,531.2� 1,517.87 9f2$f24 b23t727 3,013.33 601 2122 M T CALLEN 4,ZS�.20 1,045.�30 9f28/24 623028 3,267.20 501 2770 R T �S211GA 3,381.60 846.83 9/28f24 623029 2,534.77 5bl 3108 b T H�iT;E 3,332.8Q 846.54 9f28f24 623030 2,486,26 SOI 3131 � R HALL 3,914:4d 1,259.91 9f28/24 623031 2,654.49 5DI 3843 C K YWAMURA 5,284.00 1,-509.1b 9/28/24 623032 3,779.84 507: 4Q81 J NT JANDA 3,332.80 929.t73 �/28f24 623033 2,4t?3.77 501 4I50 B R H(3WP12L3 4,531.20 1,095.08 9/28j24 623034 3,43&.12 5OI 4285 TC A JONES 5,482.54 2,705.4$ 9f2$f24 6�3035 2,777:05 5CJ1 4337 C T HENRY 713:04 91.54 3f28f24 6'2303'6 621.54 SO1 43$8 5 W JEPdSEN 2;611.20 648.p? 9�2$f�4 623037 1,4b3:1:3 501 4446 A I` KELLEY 5,678.&0 2,fi�6,95 9f2$j24 623038 3,031.65 501 49&9 E S LINDSTR(7M 3,210.4Q 1,255.36 9/2f3{24 623039 1,955:04 501 516d T R T,IGHTLE 3,652.d0 1,165.24 9f28/24 623�40 2,486.76 SOl 5406 S M MCCOLLUM 2,848.00 946,50 9J28/24 623041 1,861.50 SOl 5767 K W MATRE 5,452.20 1,295,59 9j2B/24 '623042 4,356:61 501 5822 T D MGTIEILL 3,332.8� 1,085.04 9J28/24 623a43 2,2#7.7b 501 5910 G L MERKLE 2,533.62 696.81 9/28/24 623044 Z,$36.8"1 Shc 6055 IC B NICOLAY S,1Q1.60 2,917.27 9/28/24 623045 2,184:53 501 6'772 S � PRICE 4,315.20 ?95.Sd 9J28/24 623046 3,519.4d Shc 7626 K L 22EAGAN 5,452.20 1,272.06 9/28f24 b23047 4,1$0,1.4 501 7796 T P SEMB 4,531.20 1,262.9Q 9j2$f24 b23046 3,268:34 Shc 7812 M J SHEFF'IELD 4,438.4'0 I,$40.35 9/28f24 623443 2,598.05 5Q1 $1B1 D P STREGE 5,427,2Q �.,595.14 9/28f24 523050 3,$31.06 561 $324 A N Rt3YAL 3,381.9(7 739.70 9/26/24 b23051 2,642.2� 501 8333 C I, SAMPSON 2,580.00 609.02 5/28/24 6�3A52 7.,970.98 SO1 6538 J C TRIANTAF'YLL(7U 6,75$.91 3,407.q1 9f28f24 623053 3,351.90 501 9Q0& M M KUE`I�TER 2,633.&0 520:52 9/28/24 623054 Z;113.d8 501 9007 N J T�ISCON2'I 5,462.4� 2,338.94 9/28/2§ 623055 3,143:SQ Sdi 9d11 E L �t7NDERSCFTEER 4,147.20 1,202.U9 9f28j24 623Q56 2,945.11 501 9027 L M VORdUS 2,844.84 633:18 9j28J24 b23dS7 2,211.62 501 9690 M R WEBB 8,642.(30 2;585.48 9f28/24 523458 6,056.52 PAY32 CITY OF REDDSNG 9:11:15 10/42/24 REGISTER OF DEMANDS �ND CHECKS' DATE 9f2$f24 REGISTER 7 PAYROLL PACyE 7 GF20SS RMOUNT TflTAL DA3'E CHEGIt AMOIJNT f}F REFSRENCE PAYEE PAYABLE DET7UCTIONS OF GHECF� NUMBER CHECK 561 9833 C L VANDYVER 6,;170.60 2,106,73 9J28/24 623OS9 4,063.87 503 155$ Y S COPLAND 3,371,40 878.61 9f2$f24 623060 2,492.79" 503 1576 J C ANDOH 5,916.00 1;700:16 9/28f24 623067. 4,215.84 SQ3 6�53 A L PF;ACQCK 2,Q59.90 369.87 9f2Bf24 �23062 1,690.03 503 8593 K L SEPELYAEf 2,368.20 641.03 9/28f2� 623Ob3 1,7Z7.I7 511 318 D N ANTONQWIGH 2,786.b7 1,034.24 9j28/24 623Q6'4 1,75Z.$3 511 412 K K AND�E 2,371.95 5$2.'79 9/2$/24 623065 1,7$9.16 511 B47 Z G Bt}NNIN 4,32'7.40 ].,4$9.21 9j28j24 &23066 2,83$.19 511 1Q33 C A $LT�HANAN 4,130.66 1;467.66 9�28/24 62306� 2,662.94 51S 22$7 J S CALDWELL 5,877.80 1,277.93 9f28/24 523068 4,599,87 511 27b$ B I; CLER 1;736.80 266.&0 9j2$/24 623069 1,4'7d.00 511 2$32 B G GARR.ISON 2,72Q.A0 1,155.94 3f28f24 623070 1,564;06 SlI 4351 S D HtTTSELL 1,923;36 353.73 9f28f24 b23-071 1,569.63 511 4814 L A LACK.EY 3,21Q.40 1,221.20 9f26/24 623'(772 1,9$9.2Q 511 48$4 M 5 LLOYD 3e058.40 1�A99.3$ 9f2$f24 623073 1i959.02 51'1 5183 T S MATTIOLI 3,005.D$ 969.27 9/28f24 623Q74 2,035.81 511 5238 T E MA73E 2,;448.$4 795.57 9J28/24 623075 1,b53.23 511 535'3 N' A MAXEY 2,856,q4 983.67 9f28/24 623076 1,672.33 511 5391 D L MCI7ANIEL 3r088,9fi 1,�02.'71 9j28f24 $23077 2,0$b.25' 511 6056 L A LEONARD 2,453.60 368.58 9/Z8/24 623078 1,665.C12 511 6787 G A PINE 2,764.42 1,002.29 9/28J24 623-079 1,762.13 511 7828 S J` SANDEFS�23 2:753.84 756;90 9/2Sf24 6230$0 1,996.94 5lI 9353 T A WILLIAMS-WEST 2;,$48.96 743.53 9f28f24 623081 2,Id5.43 511 9806 T J ZALESNY 3,05$.41 1,-184.:23 9j28/24 623082 1,$74.18 554 1352 P E GLEMENS 6,436.60 4,126.55 9f2$f24 6230$3 2,312.05 55� 1547 L D Ct7LEMAbT 2,944,00 633.28 9j28/24 623'064 2,310.72 550 2534 M E DEED4N 4,569,80 1,357.55 9/28f24 623665 3,232.25 550 2140 S R EILTS 2,�16.8d 69d.99 9f28/24 6230$6 1,425.S1 550 282"1 K,A ANI7ERSON 2,634.40 770.37 9J28/24 623087 1,864,03 550 4687 C K JEPFERY 2,513.b0 498.44 9/2$/24 623Of38 1,515.7:6 550 43A5 J A HbUSEHOLI3ER 2r376.25 548,;d5 9�28/24 623089 1,830»20 550 5513 S A MICKELSON 3,100.00 1,230.21 9/2�/24 623090 1,$69.79 550 6013 G C LOUITT 2,265.d4 649.38 9j28J24 623091 1,b55.&6 55d 6643 S' L kETTY 4y772,20 1,746.66 9/2k#f24 623(?92 3,425.54 550 7360 T L JOINER 2,445.60 965.50 9j28/24 623093 1,540.1t7 550 8182 K M SEDLER 2,,280.04 7Q1.14 9/28/24 623094 1,578,$5 55]: 491 J M S12UNDIN 2,884.49 978.95 9/28f�4 623095 1,905.53 551 S1T K L $AILEY 2,528.82 662.fi4 9/2$f�4 623095 1,866.18 551 621 G 'H BASELEY 2,754.0? 1,171,35 9j28/24 623A97' 1,5&2;'72 551 1282 M 5 CHAI7WICK 2,b4&.46 838.7.3 9(28/24 623096' 1,$3:0.33 551 2513 L V LINDSAY JR 3,158,'77 '795.97 9f28/24 623�99 2,362,$0 551 3471 D R H04GSTAD 2r&24:52 766.58 9f28/24 623100 1,857.94 551 4133 D L FIOS�CINS 2,171.04 744.76 9f28/24 623107. 1,426-.2$ 551 44'79 J D KENY4N 2,52B.8d 953.08 9/28J24 b231(l2 1,575:72 a. 551 4557 C F $pOTS 2,209:60 525.$7 9/2$/24 623103 l,6$3:'73 551 5799 M D SPpON 2,64d.95 865.32 9j28/24 623104 1,775.63 551 60D9 D T MC�LELLANI) 3,275.13 625.t76 9{2$j24 623].�5 2,450_'p5 551 6827 M R BQ22RAS JR 2;152,90 699,'03 9/28/24 6231q6 1;453,87 552 366 s]' C ARMSTRdNG 464.00 283.48 9J28J24 62310'7 I$-0.52 552 2$77 J L GERACZ 2,540.66 952.38 9/28/2� 62310$ 1,5�$.26 552 4532 C � KINGSBTJRY 2,653,43 1,010:63 9f28/24 623109 1,b42;80 S52 4636 J �7 KNIGIiT Bp9.2(l 424,70 9f�$/24 62311(7 384.50 552 5473 B M MCCU22I3Y 2,615.92 959.07 9/2$/24 623111 1,656,85 552 79d4 N L SKdW 2,666.09 875.35 9f28J24 623112s 1,790.74 552 85Q7 Z T T`ORGERSt7N 2,554.0$ 759.63 9�2$J24 62317:3 l,'794,45 552 9012 A M VERDUGd 2,370.39 §16,99 9/2$J24 623114 1,953.40 552 9464 E T7 WIQN 3,832.64 1,35d.64 9/28�24 623115 2,482.OQ 55Z 9639 6d T WOOT�ERY 2,541.77 791.70 9f28/24 623115 1,850.47 553 3114 D W HANZS 2r742,2(3 717.$4 9�28J24 623117 2,024.35 553 6331 J C7HLER 3,744:47 1;403.83 9/Z$f24 623118 2,336.64 555 28-03 T T, CdLE 1;448.64 255.58 9/26f24 623119 1,193.22 555 3$12 J B INGELS 2,'764.42 &68_16 9f2Bf24 62312d 2,096,�6 555 5091 7,' B Lf3TJGKS 3;179.00 932:89 9j2$J2� 623121 2,246_11 555 5968 K J NAI}IN 2,485.05 731.86 9f28f24 623].22 l,"753.20 555 6786 M J PRATHER 2,,958.40 922,45 4j2B/24 623123 2,035.95 555 7822 M O SIMFSdN 2,32p:00 1;2DO.A8 9/2$f24 623�24 7.,519.92 555 $194 S C SOMERS 2y53$.33 1,291:d9 9f�$/24 623125 1,247.28 555 8424 C P 2HC7MAS 2,'720.p� g94.89 9/28J24 623126 1,825.11 PAY3Z CITY OR REDDING 9:17.c15 10/02/24 REC>ISTER OF DEMANDS AND CHECKS DATE 9/28/24 REGISTER 7 PAYROLL PAGE 8 GROSS AMQUNT TOTAL I�ATE CHECIC AMOLTNT OF REFERENCE PAYEE PAYASLE DEI)UCTIONS OF CHECK N(7MSER CH�CK 555 9039 B M WAI,I,�CE 3,262.10 1,062.79 9/28/24 623127 2,199.31 555 9354 J R WISfIARI7 3;Z34.47 1,142.45 9f2$f24 62312H 2,088.02 555 9528 K L WILSON 2,485.24 698.93 9j28/24 623129 1,786:31 555 9757 R A WEATHERS 1-,999.20 373,29 9/2B/24 62313� 1,625:91 55b 275 J C Al]KSN� 2�450.51 869.88 9/28/24 623131 1,58O.fi3 556 463 J P AVERY 2,b54.24 845.89 9/2$f24 623132 l,$Q8.35 556 5'99 B K $AER 2,682.93 $10.64 9J28/24 623133 1,672.29 556 1168 S W CAA9PBELL : 2,528:$1 1r202,28 4�28f24 623134 1,325.53 58fi' T525, F R CdSGROVE' 3,003.53 839.95 9/28f24 623135 2,163.78 SSb 1955' J E DUTRA 2,56fi.;Z2 817.8$ 9/2Sf24 623136 1,748.$4 556 2419 T M $ROCK 2;913.53 832.62 9f2$/24 623137 2,D$0.91 556 2773 C S CROSBY 3-,-269:36 $17.00 9f�8/24 623138 2,452.36 556 2924 iT D GAI2MF�N 2,7�6,BD 643.34 9f2$/24 623139 2,d63.46 556 3581 D T fIENRY 2„-526.84 933,.A$ 9f2$f24 623144 1,595.72 556 3&'07 H J HUFF 2,540.96 821,5$ 9/2$f24 623141 1,819.38 55& 42$1 R E �SOSTd�K 2,-929.t75 959.98 9/28/24 623142 1,969,(}7 S56 43t18 C R GON2ALEZ 2,269,60 654.58 9/2$/24 623143 1,555.02 556 46$9 K A KR�iFT 3,561.41 1,'226.38 9/28f2� 623144 2,335.43 55fi 5262 T J MGCOLLUM 2,680.10 804.65 9f28f24 623145 1,679.45 555 7299 R K RICHARI7SOTd 2.655.20 914;14 9f28f24 623146 1,741,06 556 7392 B L RUBER2'S 2,780.00 1,000:95 9/Z8f24 623197 1,7?9.05 556 8155 J C STRUBLE 2,876.37 674.53 9�28/24 62314$ 2,201.84 556 8221 S C WASHING'I"ON 2,943.76 885.:85 9/2BJ24 623149 2,D57.91 55S 8913 S K t712t7R1EN 2-,716,51 9b9.92 9j28J24 623150 1,808.53 556 �443 R �-I WILSON 2,528,81 696.18 9J28J24 623151 Z,632.63 557 2253 L K CUNNINGHAM 2,720.04 972.96 9f28f24 623152 1,747,d§ 557 3153 K G HUDSON 3,23Q;.00 1,024.86 9/2$/24 623153 2,205.14 557 4183 K L I-IITCkICOCK 2,1U2.82 596.67: 9/28f 24 6237:54 1,506.�1 557 5282 J F' MATTHEWS 2,859:b� 140.$0 9/28/24 623155 1,916.6d 557 5478 C A M£IER 3,026.00 1;342.17 9f28j24 623156 1,683.83 557 679$ H C POYNTER 3,678.13 3b8,55 9f28f24 623157 1,309,5g 557 $273 T C TAYLOI2 2,822.00 ].,'06&;32 9�28/24 62315$ 1,755.68 557 $375 J 12 STALKEi2 1,657.84 301.28 9/28f24 623159 1,356.56 557 8376 A I STtAGGS 1,441.b0 349.59 9f2S/24 623I60 1,092.01 557 9270 C L VdETZEL 1,292,$0 2d?,22 9/28/24 623161 1,D85.58 557 9348 D S WILLIANiS 4,539.Afr 1,840.11 9f28/24 &231&2 2,698.95 55'7 9849 C M ZEH 2,582.47 59b.44 9f28/24 623163 1,986.0'7 55S 4171 B JET20N 3,229.60 1;339.53 9j28/24 623154 l,$9Q.t77 558 ?'702 M I SEGUIN 1,403_b0 534.5b 9/28/24 623165 868.34 558 7991 C C S'I'ANDIFER 3;058;86 911.94 9/28f24 6�316& 2,1�6,92 55'9 5525 W L MILES 2,b56.20 1,Z26.44 9/28f24 6231b7 1,529.7b 559 5790 J L MITCHELZ 2,:582.33 766.7$ 9j28f24 623168 1,813.55 610 455 E W BI20WN 2;52$;$0 794,&8 9f Z8/'24 623169 1,734.12 610 1355 M T CLARK 2,36$.$0 5$5.b? 9/2$j24 623170 1,7$3.13 610 1345 J I7 COLE 3,297.14 1,039.16 9�28/24 b23171 2,25'7.9$ 610 155b B L E3ENTH2N 3,$02.70 1,246.6b 9�2$/2$ 623172 2,556.04 610 2271 M T- EMRY 991.3t7 133,4? 9/28/24 623173 857.&3 610 2737 D A CHANDLER. 2,256.06 'S43.09 9f2$/24 623174 1,712.91 61(5 2774 D 'R GANI�TON 966,10 193_21 9f28f24 623175 772.$9 630 2806 J M Ai:NOLD 766:(!0 73.12 9/28j24 523176 692.88 61� 3029 T B GRAP7BERRY 2,$18.24 '768.&5 9/28/24 623177 2,049.55 630 31d6 D G HOYT 3,035.10 884.55 9f28f24 623178 2,150,55 610 3826 D J I3UNTER 2,368.80 667.b7 9/28/24 b23179 1,701.13 510 38"72 N R HALE 2,599.93 $76.27 9J2E/24 62338d 1,923.66 610 4167 N E HQLMES 2,528.60 446.$8 9/2$f24 623181 2,0$1.92 616 4334 B D HUSTC7N 775:58 92.11 9/28/24 &23182 683.47 610 4397 B A BENNECEIE 2,256.dd 981.42 9J2$f24 623183 1,274.58 61a 4434 J H �dSCO 1,532.00 324.83 9/2$/24 623184 1,207.17 61Q 4436 C R BUTCHER 621.23 39:13 9J28J24 6231$5 5$2.10 610 4501 A J KSMBAS,L 2,368.80 700.20 9f28J24 623186 1,668.50 61-0 455� S T KITCHEN 2,517.28 499.55 9/28j24 623167 2,�77.73 610 4565 S W LAWS � 1,110.70 130.46 9j28f24 62318$ 980.24 610 4585 S W L�RSEN 2,25&.d0 416.32 9/28/24 623189 1,839=68 blt} 4589 C C IQ7TGHT 2,720.00 828.54 9J28/24 523190 1,$97:.46 b1Q 5301 R I Ni�NSFIELD 3,21.1.20 1,291.32 9f26/24 623191 1,919.88 610 5850 J R MILLER 2,�28.80 Sp3.B6 9/28{24 623192 1,724.94 b10 60?7 H 5 Y{?UAIG 2;720.00 672.66 9f26/24 623193 2,047.34 616 60�8 J JIMENEZ 1,532:00 2$3.47 9f28f24 623194 1,24$.53 P�Y3� CTTY OF REDDING 9:11:15 14/02f24 REGISTER �F DEMANDS �ND CHECKS DATE 9/28f24 REGISTER 7 PAYROLL PAGE 9' GROSS AMOUNT TOTAL DATS CHECEC ANiC7UNT OE` REFERENCE PAYEE PAYABI;E I7EDUCTIONS QF CIiECIC hIUMBER CHE�K 610 6453 A E pAR�NT 2,256.00 668.17 9/2$f24 623195 1,587.83 610 6456 B D PARKS 2;256.C10 747.08 9/28J24 62319b 1,5�8.92 b10 6659 I3 B PETRP.NEK 1,736:BD 297.89 9/28/24 623197 1,438.41 61� 6763 D A PIZZAGONI 911.84 89.76 9/28/24 623198 822,d8 61t7 7304 K RICHP.P�SON 2,,a66.40 b03:41 9J28f24 623Z99 1;462:99 610 73§3 Z F SCO'TT 2,528.80 7$1.33 5/2Sf24 623200 1,747:47 510 7345 C R SCHMITZ 2,528.84 69L4$ 9/2Bf24 623201 1,837.32 610 7363` T J RUBEN 2;528:$0 61�:05 9/2&f24 6232C72 1;918.75 610 7984 A R STANI7IFER 2,52$:$0 666,83 9f28/24 623203 1,921.97 610 8d26 J C ROBERTSON 3,761.'80 986,16 9f28J24 623ZQ4 2,77S.b4 610 805$ K D STONE 2,;368.80 455.95 9f26/24 623205 1,972=85 610 8214 N J SKULAVIK 2,528.$0 67I.2b 9/28J24 b23205 1,$57:54 620' $356 J SLATER 919.20 7.Od.76 9/26/24 623247 818.44 61t7 9009 hT J VSMGINT 2,368:80 625.40 9/28/24 623208 1,743:40 620 49$ I M BENTCtN 73�04 25.59 9/2$f24 6232Q9 47.45 62t7 152Q M B C4RLESS 417.52 40,$2 9f2$/24 623216 376,70 520 15'74 R A BL7RREC,O 192=0(? 14,&$ 9J28 f 24 623211 177.32 62f1 2254 C L CARTER 173.4'I 13.2$ 9/28/24 623212 160.19 620 2371 K E DEVINE BD.00 31.12 9f2$/24 6�3213 4$:68 520 251A $ M FERNANT}EZ LOEA 264.6{7 20.25 4j28f24 $23214 244.35 626 2684 IC L FI2ENCH 383.44 29.33 9J26J24 623215 354.11 62d 2'73(Y W J DELANGE 216.0� 16,52 9/28/24 &2321& 199.48 62(3 2736 A R COUSINEAU 975.52 bl.§6 9J28/24 623�17 914.06 62'0 277? T C FRSSTt7E ];36.00 10.40 9f28/24 623258 125.&0 62-0 2796 L L DARNELL 15G.42 11.97 9f28f24 623219 144.45 620 2820 C W A�7DEItSON B$_00 16.74 9/28f24 623220 71.26 620 2949 A R HAItT 256.Cip 19.SS 9/2$/24 62322Z 23b:42 620 33t13 A A H�RRIS 3,642.6f! 949.43 9/2$�24 623222 2,693.1'7 62tJ §060 A J JAMES 18�.60 13,97 9/26f24 623223 168:63 620 4113 S M JENNINGS 1,443.{}0 457.60 9f2$j24 623224 9$6.00 62CY 4137 'T' HTIGHES 2,955.40 $41,03 9f 28{24 623225 2,7.14.37 620 41'77 C M JE}HIVSqN 642:20 57,20 9j28f24 623225 585.06 620 4355 A O P.DIEGO 335.00 25.70 9f28/24 62322T 310.30 620 4357 L A BOOZE 33.60 2�;57 9/28f24 623228 31.03 S20 4385 F N CHIN 208.00 15.92 9/2$f�4 623229 192.48 620 4405 T W CROSS 13b.00 1t}.4A 9/2$f24 623230 125,60 620 4415 L E EST2ER7 172,53 13,2d 9/ZSf24 62323`l 159.33 62Q 4489 B KEMP 539.96 101.65 9f28/24 623232 738.31 620 4490 C T KENNEDY 1.28.00 9.8� 9/Z'Bf24 623233 118.20 62Q 4504 N M KENDALL 272.DQ 20.80 9/Z$f24 623234 251.20 62Q 45$2 D LEEDY 594.27 4$.73 9f2Sf24 623235 545.54 62t1 4587 S KLTNE b11.50 82.01 9/28/24 623236 529.49 62G 46C10 H G f€NOWLES 70.46 5.39 9/28f24 623237 65.Q7 520 535t7 C R A9ASSEY 3;3b8.22 1,163„11 9f26/24 623�3'8 2,205.11 62d 5620 J L MOC/FtE 3,256.20 930.70 9/28/24 b23239 2,325.50 62Q 5971 B B NEW 2,464.80 551.78 9/28f24 623240 1,913.OZ 620 6059 S R P9ULVEY 237.39 18♦].6 9/2&f24 623241 219.23 620 6065 "F M MQRA 508.QO S1.17 9f2$/24 623242 556.83 620 5066 R E LAWRENEE 1.04,00 7,96 9/28j24 623243 56.04 620 6101 A R NQRTHSEA 144.OQ 7.96 9/ZBf24 523244 9&:d4 62'4 6315 J � dJEDA 467.46 35.76 9J28/24 523245 431.70 620 6449 D D PACE 35,28 2.70 9J2$f24 6Z3246 32.58 62d 6457 K Q PRICE 16Q.t7D 12:24 9j28/24 623247 147.76 620 7036 D T l2AMfSNT 24.Q0 1.84 9f2$f24 623248 22.1b 620 6261 Z A T,AYLOR 36.52 2;.79 9/28/24 623249 33.73 620 8285 C Q STAHL 450.51 34.46 9/28J24 b23250 41b;05 620 833$ E M SHETTELL 2$B.OtS 22.04 9/2$J24 623251 265.96 62d 6345 E L SHORT 19.17 1,61 9J2$J24 623252 17.36 62A 8357 E G SIGALA 1,236.50 119.67 9/28f24 623253 1,7�16.$3 624 6371 B M BATHURST-STOCIC 13b,t�0 10.4Q 9f28f24 523254 125.60 620 $392 M L THALER 33.60 2�57 9/28/24 623255 31_03 620 8394 J J LSNDELL 136,dt� 20.4Q 9j28J24 623256 125.60' 620 &513 U O TflRRES-R{7MER0 1,351.24 253.99 9/2&/24 62325'I 1,Q57.25 520 8523 K M TUGGLE 184:�0 14,08 9/28/24, 623255 1b9.92 620 9025 S H WES'TERMAN 394.80 36;20 9/2B/24 623259 364.60 620 9255 M R PFiILLIPS 4t7.26' 3.08 9f2Bj24 &2326d 37.18 S20 9291 E M WIEGANb 296,00' 22,64 3j28/24 b23261 273.36 620 9756 5 T WATKINS 159.60 12.21 9/28/24 623262 147.3"9 PAY32 CITY dF REDDSNG 9:1Z;15 1Of02f�4 REGISTER OF DEM2�NDS AND �HECKS DATE 9/28/24 RBGISTEA 7 PAYRdLL PAGE �0 GRdSS AMOUNT 'POTAL DATE CHEGK AMOUI3T OF REFERENCE PAYEE PAYABLE DEI7UCTICiN5 OF CHECK NUMBER �EiECK 641 1584 J A �I2UMMET"T 2,833.00 691.79 9�28f24 623263 2,141.81 647. 4514 C M KSNCAIfl 4;480:Ot7 1�276.13 9/28f24 523264 3,203.8'7 b4l 5833 T M MENNE 6,454.26 1,838.96 9/28/24 6232b5 4,615.24 641 6Q16 L N MANCABELLI 3,343.2d 921.43 9/28/24 &23266 2,421.77 742 '7141 D �2EYES-NII3NdZ 2,052:80 569.99 9/2$/24 623267 1,4$2.81 801 1302 K S CAEW 3;058.47. 1,�7Q.58 9/28/24 b23268 1,787.83 8d1 1588 C J CROW�LL 2;679.37 645.32 5/28f24 623269 1,834.05 $01 2742 �T J HARRERA 2,477;65 524.38 9/28/24 623270 1,953.27 801 2$13 C C G7�RNER 2,52$.8b 813.47 9j2$/24 623Z'71 1,715.33 801 4039 D J JACKSON 5,170,31 2,061.20 9f28f24 623272 3,109.11 $Ol 4366 C B FELIX 1;53�^.qp 227_67 9/28/24 623273 1,304.33 8ql 5939 G W NEWNAM 2,'124.qt} $71.26 9/28f24 623274 1,84$.74 607 1014 I} L BURRdUGHS 2,402.18 365.16 9f-28/24 b23275 2,037.02 8t?`7 168$ E L DAVIS 7,403.56 2,$71,81 9�28/24 6Z32'75 4,531.75 807 2129 K W ECKEkT 5,927.Q4 1;703.67 9/28/24 6232'77 4,�23.37 $07 23'77 I7 M FAGANELLO 3,563.89 1r138:56 9/2$/24 623278 2,425.33 $07 3216 5 W HANSEN 3;32?.61 942.43 9f28f24, 623279 2,365.18` $07 4086 D R JP,RRETT 3,327.61 1,750.25 9/28f2� 623280 1,577.36 607 4411 S R GULL, 4,388.80 1,214.'79 9/2$f24 623281 3,174.01 807 4g53 M J KIROUAC 4;83$.4d 3,82'7.'4R 9/28/24 523282 1,010.91 807 5098 :T R LEWIS, JR 5,624.00 1;457.52 9�28/24 623283 4,166.48 8f}7 5972 J T NZCKELL 4,838.40 1,485.25 9/28/24 623264 3,353.15 $07 655'J J VvT FT�,'$LEY 9,132;48 2r9$3.05 9f2$�24 b23�85 6,149.39 807 7466 J R R�SSSE 4,$38.40 1,956.].6 9f2$f24 b23286 2�882:24 $07 $153 M P SUBER 4,863,40 1,294.55 9f28/24 623287 3,568.85 8d'7 $954 S M VEGA SANCHE2 $,t743.B4 2.167.89 9/28/24 6232'8"8 5,$75.95 810 432 J G BL7RNS 2,67?.6d 615.94 9j28f24 &23�89 l,4&1:66 81a 1577 J T CRt�W 2,7$4.00 88$.47 9J2$(24 623290 1,895.53 8ld 2022 I? G COLE 3,482»07 952.63 9f28f24 523291 2,529.44 81tJ 23t19 A R EAGHDASARSAN 3,208.CI3 7.;;040.13 9J28J24 623292 2,167.9d B10 237;2 c T DATA 3,593.14 1,053.57 9/28f24 623293 2,539.47 810 �43.4 M I7 FELCFI 3,263.50 820.82 9/28j24 623294 2,442:68 81� 2958 M S GREATAOUSE I�I 3,025.48 943.61 9/28J24 623295 2,081.87 810 4304 J b T3T7BBELL 2,565.60 810.56 9/ZSf24 623296 1,755.04 B10 4339 J'L GRAVES 3,1$8.32 562.40 9/28f24 623297 2,625.92 810 5611 J K MOQRE 3,010,40 1,023.54 9/28/24 623298 1,986.86 $1Q 5735 C S MILLSAP 3,�13:$7 b$7.11 9/28f24 623299 2,326.76 B10 5$$8 J J NELSON 3,324.8t7 1,-C171:12 9/28f24 6233-60 2,253.68' 810 59'75 B M NELL 4,716.19 1,331.49 9f28J24 &23301 3,3$4.7'(l 810 b341 T L OLIPHANT 2,334.40 645.25 9/28/24 6233A2 1,6$9.15 $10 6'728 A M PEREZ 2;95$.46 1,024.02 9f2fi/24 6233Q3 1,934.38 810 7047 V POM 2,C1�}1.04 254.15 9f28f24 623304 1,746:$9 810 7813 ,7 P SCHMITZ 4;130.6d 1,184.09 9/2$/24 623305 2,946.51 810 8372 8 SAE�HAt� 2,628.32 749.90 9/28/24 6233fl& 1,878.42 81Q 8591 R S TRENFiOLM 4,726.51 $93.44 9/26f24 6233Q7 3,833.fl7 &1-0 8722 J P VAKULICfT 2,958,4Q $�4.41 9/28f24 b233d$ 2,113.95 810 92Q7 .T P WARNEFt 4,�54.57 1:,656.68 9/�8f2§ 6233d9 2,35?;89 815 8313 L M SAELEE 4,643,47. 7.,296.(35 9�2$/24 623310 3,347.35 821 850 C M BALLQLI 3,353.86 594.28 9J28f24 &23311 2,759.58 B21 1951 ]7 C DUKE 1,795.ZCt 578.6$ 9/28f24 623312 1,216.52' $21 2195 B J ELWdOD 3,746.61 1,57$:13 9/28f24 623313 2,1b$.4$ 821 2403 L E FORI3 4,47?.60 1,128.27 9/28f24 623314 3,349.33 821 2712 J A BOECKHOLT 580,80 36.59 9/28f24 623315 544.21 - 821 2893 R E GENDREAII 2,364.00 765.21 9/28/24 623316 1,598.79 $21 4149 K J GRIGGS 4,011.20' 1,D57,46 9f29/24 623317 2,953.74 821 Sd92 � E STEPHENS 2,445.62 $91.3(} 9f28/24 623318 1,554.32 821 5231 N J LOUCXS 2,452.66 590.88 9/26/24 6233I9 1,861.�8 82]: 8395 A D St3LSV2G 5,203.20 1,688.Q2 9/2$f24 52332Q 3,515.18 821 9113 W D WA7;LACE 3,035.2d 934.61 9/2$f24 623321 2,T00.59 821 9841 S A ZEH 2,012.00 579.b0 9f28j24 623322 1,332.40 $51 490 S D AV�RY 7;010.60' 3,254.8Q 9/2$j24 623323 3,755.80 $51 513 N C MCCC}LLUM 2,$33.dQ 1;000.23 9/2$/24 623324 1,832.77 851 594 L A BRYAN 4,404.$0 2,224.p0 9/28/24 523325 2,180:$Q $51 44t76 P E KEENER 7,334.40 2,724.26 9/28f24 623326 4,610.14 $51 981$ N B ZE'I"SEL 13,t741.8(7 4,670.03 9J28/24 623327 8,371.77 852' 493 J L BQWERS 10,237.80 3,OSb.41 9/28J24 623328 7,179.39 652 596 .7 R DAVIS 2,445.61 843.21 9f28f24 t23329 1,6Q�.40 852 1072 T BRENNER III 6,543.15 2,776.93- 9/28f24 62333(} 3,76�5_22 PAY32 CITY OF REDDING 9:11:15 10/02/24 REGISTE� OF DEMANDS AN'D CHECKS DATE 9/2$/24 REGISTER 7 PAYROLL PAGE 11 C,R{�SS AM6UNT TQTAL bATE CHECK AMflt7�IT OF REFERENCE P,�.YEE PAYABLE DEDUCTIdNS OF CHECK IdtTMBER CHECK $52 1170 K M CAhIDELPI2TA-HTJT 5,513.80 2,476.97 9/28/24 623331 3,036.83 852 1171 K R CAMPBELL 6,Q63:40 1,751.31 9j28f24 623332 4,312.09 852 13?$ J M �OLIA $,511.11 3,428.86 9f2$/24 623333 5,0$2.25 $52 148$ R C CRAWFQRD 7,853.6$ 3,057.50 9/28/24 &23334 4y79b:18 852 1523 IC J CAGLE 3,748.80 1,253.29 9j28J24 623335 2,495.51 852 15�$ J A CAREY 5,$51.20 1,7b1.$4 9/28f24 62333& 4,149.36 852 16d1 J P DAY 4,429.;80 2,666.99 9/28f24 623337 1,762.81 652 18?b J R9 I7RESEN 6,454.24 2,295.1? 9f2'8f24 623338 4,169.07 852 1$83 S D LiflER5 9,005.64 4,074.34 9/2$f24 623339 4,931.30 852 1.892 J M DAVIS 6,847.32 2,709.07 9f2$f24 623340 4,138,25 $52 1925 G M I}LINN 10�452.2� 3,011-.96 9f28/24 623341 7,440.24 852 1949' L M CASNEI2 ?,914.40 2,936.33 9f28/24 623342 4,9$3.07 $52 2285 T J E6T'ES ]:3,&64.54 4,612,68 9f28f24 623343 9,251.$6 852 274{7 T M GALE 6,9$5.6Q 2,235.65 9/2$f24 623344 4,749.95 852 2879 W J GIBSON ?,004.45 2,937.66 9f28f24 623345 4,066.79 652 3I5'7 E S HAS,PENNY 9,353_80 2,755,23 9j28f24 623346 6,596.57 $52 3b03 C L Ht7LDREN 6,424.8t7 2,512,49 9/28/24 623347 3,912.31 $52 3$59 R C IIA$TIP7G5 9,504:20 2,717:47 9f2$/24 623348 6,786.73 852 3860 A G HARVEY $,625.6p 2,,126.05 9�28/24 623349 4,499.55 &52 3862 K N CiiI2IS'SLS 3,595.46 &7b:53 9f28J24 6233Sa �,'718.87 $52 4104 S J BRO{7KSNS 3,84Q,00 1,042.35 9/28j24 623351 2,797.6� 852 4123 K A HAPtiDEI2 5,348.8A 1,260_56 9f2Bj24 623352 4,d88_24 852- 4291 H S JC?HNSdN 8,515.4D 3y156.10 9/28f24 623353 5,359.30 852 4441 J C SUTT;ER 7,49$.90 2,494.42 9/28/24 623354 5,004.4$ 852 4503 C FAHER 5,554.fi8 702,63 9J28/24 623355 4,852.d5 852 4�35 C D LANE- 5,�21:t70 1,194.5� 9/28f24 623355 4,5�&.48 852 5065 J K LdADBt2 7,306.40 3,].76.25 9/28f24 623357 4,130.15 852 5265 M M F7A�IL 2,470;6(l SQ4.67 9J28j24 623358 1,665.93 852 5281 R K MARVIN S,d24.00 1,-975:66 9J28f24 62335'9 3,048.34 852 5369 D S MATTHEWS 1Q,032.61 3,674.39 9/2�/24 6233b0 6,358.22 8�2 5417 lt W MC�ARTIN 6,245.96 2,944.97 9/28/24 623361 3,300.99 852 5648 D L MCCAUSI,AND 9,766.92 4,663.49 9f26J2� 62336Z 5,1a3.43 8S2 5718 H R MURRAY II 6,361.94 2,137.70 9J28/24 623363 4,224.0� 852 5727 R C MYERS 9;455.52 4,Q44,OS 9/28f24 623364 5,01�..47 852 5739 J S Mt3QRE 4,'774.60 1,803.47 9J28J24 6233b5 2,9?1.13 852 5757 C A MA}CEY 6,75D.98 2,71Q.95 9/28f24 &233b6 4,040.03 852 66�5 S P PE'T'ERSOAY 1Q,d17.22 3-,&�5.33 5/2f3/24 623367 6,401.89' 852 74'71 R H ROSSZTER 9,340.46 3r836.29 9j2$f24 62336$ 5,5-04.17 852 75Q2 Ri R RflSSOW ?,128.59 3,104.24 9/28f24 623369 4,624.35 852 7$35 J' B 3MITH 6,552.2$ 2,553.39 9J28j24 6233?0 3,99'8.89 852 7953 I7 D SPRACKLIN 6,441.80 2,75$.59 9j2$/24 623377: 3,683.21 8S2 817,5 K A STRAWS 12,984.11 4,946.24 9f28/24 623372 8,037.87 852 8183 K M SPEER 4;36fi.00 1,:522.63 5f28/24 &23373 2,852:3? 852 914'& M L WA"I"St7N 4,692.0$ 1,876.37 9j28J24 623374 2,815.71 852 92b8 J D WEBB 8,882,SZ 2,286.46 9/29f24 &Z3375 6,596.06 852 932$ L R WICECFiAM 3,773:$(} 1,274.23 9/2$f24 623376 2,49'9.ST 852 9753 R M 2AI,Ea^NY 3,595,40 1,145.66 9j28j24 623377 2,449.74 852 9838 J A ZAt,ESIdY 5,841.00 1,996.2"2 9/28J24 fi23378 3,844.78 853 I93 M D ADAMS 5,692.80 1r9Q8.61 9/28/24 623379 3,784.]9 853 273 A E AITCIiISON 828:50 812.;36 9j2$f24 6233$d 16.14 $53 321 N A AR4AISON 11,495.4{� 3,8&3.08 9/28�24 623381 7,632.32 853 415 J` S BUCHANAN 5,036.80 1,074,45 9/28f24 623382 4,962.35 853 462 E J BAIIVBRIDGE b,233.93 2,339.95 9/2$f24 623383 3,893.96 $53 474 M L BR4pKS 4,355_20 1,634.54 9J28/24 6233$4 2,720.66 853 475 � L BRYZ-�NT 1I,892.89 3,960.65 9/28/24 6233$S 7,932.24 853 485 S D BAHTEN 4,(311.15 835.3'7 9/2$/24 623386 3,175.'78 853 51$ � S BAILEY '1,5U4.80 1,813.65 9�28/24 623387 5,691.15 $53 b08 R S BABER 13,761:44 4,843.66 9/2$/24 623386 8,917.58 853' 845 R S BODhTER 9,422.26 3,579.19 9/2B/24 623389 5,843.07 853 14$3 D L BULLARD 18;92?;04 '7,4d2.47 9j2$f24 6233'90 11,524.5? 853 114tI F 77 CALLEGAFZI 13,948:53 b,328.69 9J28f24 623391 7,619.84 853 1296 D J CHRISTENSEN 1,0?8.35 15,64 9j26/24 623392 1,d62.71 $53 1434 M S CONNER 6,476.68 2,0']4.01 9j28/24 623393 4,402.6T 853 14b4 S L COX 4,441.79 1,3'78.29 9j28f24 623�94 3,Ob3.�0 8S3 1505 T A CRACKEL 3,319.60 766:39 9f28f24 623395 2,553,21 853 1521 E C CH�MBERS 5,820.95 1,454,,7(7 9/28f24 623396 4,3&6.26 853 1534 S M CARLSt?N 5,2�4.49 1,403.33 9/28/24 623397 3,701.16 853 1563 Nt A COOPMZaN 4,221.27 1,465.28 9/Z$j24 623398 2,755.99 PRY32 CITY OE REDDING 9:11:15 1Qf02f24 REGI5TER OF DEMANDS AND CBECKS DATE 9f28/24 REGISTER 7 PAYROLL PAGE 12 GF20SS AMOUNT TdTAL DATE CA�CK AMOUNT t7F' REFERENCE PAYEE PAYAHLE L1�DUCTIOI�TS O� CHECK NUMBER GHECK 853 1813 M D DFtEW 8,55&.$4 3,99?.46 9/28f24 623399 4,559.38 853 1926 J R DUNGP.PI 6,'773.14 3,1&3.26 9/28f24 62340'0 3,589:88 853 2345 S CflRTES 4,069.50 1,241.35 9/28J24 623401 2,828.25 853 2386 A L E27ENBURN 6,587.18 Z,,743.13 9/28/24 623402 3,944.05 853 2666 L C FItANDSEN 3,8p4:8p 938.14 9/28/24 b23403 2,866.66 853 2819 D L ERZ�KSqN 4,412,94 1,14d.87 9/2B{24 &23404 3,272.d7 853 2892 A M GILLII,AN6 3,890.4Q 1,142.17 9/28/24 &234Q5 2,748.23 853 2935 J Nt BALEY 13;246;31 5;376.37 9f28/24 6234Q6 7,869.94 853 2936 C J EI7WRR�S 9,t756.?4 3,342.51 9{2Bj24 6-23407 5,714,23 853 2937 D S DANIELS 13,436.50 5,512.7$ 9f2BJ24 b234OF3 7,923.72 $53 293$ R R NORRIS 8�$68.09 1i646.71 9/28�24 &23409 7,221.3$ $53 2966 B T GOEHRING 7,6$0:20 3,042♦b4 9f2$f24 623410 4,637.56 853 3031 M P Ht1INPTON $,997.07 3,428.95 9/2$j24 623411 5,565.12 $53 3Q6$ C S GREENE` 3,$64.$0 1r36p.97 9j28f24 623412 2,499.83 853 3113 C P FIAAG 3,5i79:51 1,040.24 9/2B/24 623413 2,469.27 853 3187 C B GTJTHRSE 4,159.I2 525.34 9/28/24 623414 3,633.7$ 853 351b D G f3.�MIT.,TbN 15;121.10 6,599.58 9/2&f24 &23415 8,521.52 653 3577 T T HUGGINS 4,325.6(Y 1,341.b6 9/28f24 623416 2,9$3.94 853 3867 W � HCC}pWC1f?D fi,172,60 2,5$1,69 5/2Sf24 62341? 3,591,11 853 403"7 � S� J1�,�KSOA7 10,263.33 3,065.08 9/2$f24 623418 7,197:25 853 4539 J H HENDR�X 13,207.7$ 4,B7b.49 9f28�24 6234'19 8,331,29 853 4216 M M JOHN54N 16,758.00 5,2$3.04 9/28f24 623426 5,474.96 853 4219 P S JOHNSt?N 9,211,40 3,835.15 9/2B/24 &23421 5,376:25 $53 4298 R A JOHIdDRC?W 5,0$3.68 1,267,78 9/28f24 623422 3,$15.90 8S3 4299 R J �7dNES 6,763:11 2,199.7$ 9f28f24 623423 4,563.33 8S3 4352 J W DOBBS 4,2$9.&0 1,040.68 9/28/24 623424 3,Z48.92 853 4353 M D' SANI70VAL 5,360.43 1,789,27 9�28f24 623425 3,571.16 $53 4382 R J KAT'SARES 3;905.60 1,425.21 9/28f24 523426 2,480.39 653 }58$ K P K(3SCHIVICK "7,483.20 3,3'79:3Er 9f2Bf24 b23427 �,Z03;84 853 49$'9 J` M LINK 6,541.$$ 2,31$.97 9/2$f24 62342$ 4,222.91 SS3 Shc6 K A LC}PEZ $,9$3:28 3,564»43 9fZ8/24 623429 5,41$.85 853 5042 E T LON7E 9�544.$Q 3,824.04 9f28f24 623430 5,72(3.76 853 5481 J G M�INNES 7,680.20 3,4d9_59 9/28/24 623431 4,270.GS 853 5627 T A MILI,ER 11,495.4Q 5,307.34 4j28/24 623432 6,188.1d 853 5644 C A MfJORE 6,985.6b 3,1,82:9d 9/2&f24 623433 3,802.70 853 5729 D C MY�RS 9,179.25 2I,-9p4.97 9f2$/24 623434 6,274.28 853 5779 J J MCKNELLY $,$$1.80 2,472,19 9f28/24 623435 6,409.61 8S3 5649 T D MILLER 10,488.94 4;045:90 9/28/24 623436 6,4�Q,04 853 5944 E G PTEWSOME 9,163.66 4�127.16 9/28f24 623437 S,Q36.5{I 853 5989 M A NIELSEPt 9,'737.42 3,235.39 5/�8�24 62343$ fi,50Z:03 8S3 6015 B A LABRUE 5,470,12 7:,861.89 9f2$j24 &23439 3,6�$.23 $53 6017 TC Z MOXLEY 2',125.20 558.3& 9f28f24 fi23440 1,566.62 853 62b5 K I, OILAR 5,3'73.�[1 1,212.98 9J28/24 62'3441 4,160.62> 853 6378 T A t7RL�TER 9,943,00 4,123.39 4f28/24 623442 5,$19;61 $53 b408 R "E PACKARLI 3,324.80 1,037,85 9/28/24 6234A3 2,�$6.9b 653 6484 J I7 NETHERTpN 9,571.40 3;5'73:00 9/28f24 623444 5,998.44 853 6487 J P PAEtKS 1�,4b&.20 3,576.35 9f28/24 623445 6,829.85 853 5721 C J PEAR$dN 12;040.74 4,2$7.02 9f28f24 623446 7,'753.72 853 6820 W M PRESTA 5,849.Q0 1,006.67 9/28/24 623447 4,842.33 853 699Z K C REED 9,787.19 3,26Q.30 9j28j24 623448 6,525.89 853 7355 S P ROWLARTI7S 7,508:20 2,320,63 9f28/24 623449 5,167.57 853 7462 J 'C ROSS 7,865.52 3,494.45 9f28J24 623950 4,3'71.07 B5� 7619 R S SANL3IFEFt $,782.10 3,356.4(? 9/28/24 623451 5,425.70 853 7&17 R P SIiAEF�'ER 3,$90,40 1,317.25 9f2$/24 &23452 2�573.15 &53 7967 J J SCOTT 9,446.72 3;040.33 9/28f24 623453 6,406.33 853 8055 L T STOF2EY 6,820.03 2,419.64 9/28f24 623454 4,400.39 853 8216 G R SWINEHART 6;$02.40 3,550,87 9/28/24 623455 3,251.53 853 8318 W J SEARLE 1q,681,72 3,212.27 9/28/24 &234Sb 7,4&9.45 853 8344 J D SNIIYER 2,7$6:40 737,24 9J28f24 623457 2,d4-9.16 853 $413 G D THOMASSON 5,849:80 5,994.53 9/28f24 523458 3,855.27 853 84&9 C S TORRENCE 7,680.2A 3,547.25 9J28J24 623459 4,132.95 853 8714 D p USREY 5,520.20 1,426.&4 R/2Bf24 62346Q 4,093.56 $53 $723 M A VII,LEGAS 6,79t1.40 1,529.09 9/28J24 623461 5,261.31 853 8857 C iiAN IWARDEiS 10,51$.98 3;983.94 9/2&f24 523462 6,535:04 853 $860 K W VANL}ERBEGK 4,482.32 1,502.63 9/2SJ24 623463 2,979.69 $53 896b l3 E VILI,ARREAL 10,75'7.44 4,013.69 9/28f24 623464 6,743.75 853 9114 J J WARNER 5,045.73 1,942.65 9/28j24 623465 3,102.88 $53 9116 K M WESER 5,314.40 ].,861.31 9f2BJ24 623466 3,453.09 PAY32 GITY (?F REDDING 9:11;15 16/02/24 REGTSTER OF DEMANDS ANB CHECKS LIATE 9f28/24 REGISTER 7 PAYRdLL PAGE 13 G120SS AMOUNT TQTAL DA'PE CHEGK AMC?UNT t?�' REFEREhTCE PAYEE PAYAELE DEDUCTSONS QF CHECK Nt7MBER CHECK &53 9778 M L YOCOM 2,$04.00 ?15.$? 9/28f24 623467 2,p86.13 855 1917 M K DLTNBAR 5,049.Q0 1,901.24 9/2f�J24 623468 3,147,76 655 5202 A J MAGGItJRE 5;39$:60 l,BD6.94 9/2$�24 623469 3,541.66 855 7964 H E SPANER 8,193.46 3,483.53 9J28j24 623470 4,709.47 BSS 6307 G L TARVIN 4,8D9.86 1,874,64 9j28f24 523471 2,935.76 861 $38 B J BISHCJP 4,111:4Q 1,$06.74 9/28'f24 623I472 2,304.b6 861 9146 S L WATKSNS 6,1.07.24 2;378.45 9j28f24 623473 �,72$.75 863 1376 D D COOK 4,216.40 1,128.31 9/2$j24 623474 3,Q8$.09 863 1496 R W COITLTER 2,$57.60 1,052.17 9/28/24 &23475 1,805.43 863 2$76 J T GEE2HER 3,697.60 7�5.09 9f28/24 623476 2,952.51 8&3 3537 J M H7SLT�R 4,321.'00 2,418.51 9/28/24 623477 1,9�2_49 863 47Q6 T B LADEWTG 3;569;65 953.68 9/28/24 623478 2,615.97 863 4719 B L KtTHt7 4,265.60 1-�592.06 9J2$J24 623479 2,573.54 8&3 4866 M L LAWRENCE 5,352.54 l,,?41.94 9j28f24 6234$� 3,610.64 863 5259 J F MORRISdN III 4r32$:00 1,460:17 9/28f24 623487: 2,86'7:83 863 7798 J R SAMPLES 3,558.40 1,211,04 9J28J24 6234$2 2,347.36 863 $361 R 5 SHELBY 1,736.$0 110.02 9/2$/24 623483 1,626.78 663 8502 G D TONA 5,4D0:00 1,891.57 9J28f24 623484 3,508.43 864 492 R C BARRERA 4,179.25 1,609.2� 9f28J24 623485 3,169.97 864 1558 D �T CANIPBELL 4,083.32 1,?35,3$ 9f28/24 b2�486 2,343.94 864 156d J T; GOATS 2,652.00 651,26 9J2-8f24 623487 Z,OOb.74 $64 2031 N A C4'}VEY 3,193.76 781.19 9f28J24 623488 2,412.57 664 �739 R L BRAMMEl2 2,607.68 623.47 9/28/24 b23489 1,984.21 864 2807 T' D FAULKNQR 2;256.�0 394,$7 9f28f24 623490 1,861.13 864 3109 A J HAfiNEY 2,;594.40 373.57 9f2$f24 623491 l,$21:03 864 4035 S J JACKSON 2,694.57 660.91 9/28J24 623492 2,033.66 864 4211 G J JOHNSQN 3,129.64 1;,$92.66 9/2$f24 623493 1,237.Qd $64 5171 D E LOGAN 2,963.84 950.12 9/28f24 b23494 2,013.42 864 5487 A-L MEWHIRTEI2 4,216_D0 1,661,46 9/28/24 623495 2,554.54 864 5643 K R MILLER 5,070.40 1,768.50 9/28J24 623496 3,30T.90 864 5838 J P RSIFSUD 2,958.DD $6$.35 9/28/24 623497 2,t189 65 864 5942 J C NEWNANI 3,2$9_31 1,0$7.24 9f28f24 623498 2,ZQ2.07 864 59'16 B J MOLLATIi �;613.d8 923.52 9/28/24 623499 1,6$9.56 864 729b M L RICT-IF�RUS 2;,920.t70 958.41 9/2Sf24 623500 1,961.59 854 7326 D-D $OLIS 1;915.95 505>.17 9/28f24 6235(71 1,41D.78' 864 7893 B W SHAW 3,973.66 1,291.59 9f28j24 623502 2,682.27 864 9814 K L Z�NNI 3,2d7.2Q 1,195.87 9f28/24 6235p3 2,07.1.33 867 625 R e BAIUEY 7,022.&t? 3,231.41 9J28J24 b23504 3,791.19 867 1032 M M HURROUGHS 2',513.50 "730:59 9/2"8/24 b235�5 1,783.01 867 354fl A M FItTNT 4,1{�5.6Q 1,872.98 9J28j24 623506 2,232.62 867 4594 B P KOSS Z,513,6b 697.3& 9f28/24 623507 1;616:24 $67 7426' N S CVLVEA 2,445,6Q 856,49 9/26�24 623508 1,589.11 867 8311 P W SADERUP 3,969.$0 1,291<35 9/2$f24 523509 2,678,45 667 $380 D C TIEGS 3r(Y35:2� SbS:4l 9/2Bj24 623510 2,169.79 &67 8439 V L TfIOMASY 2,555.99 1;216.;I9 9j28f24 623511 1,339.&5 867 9144 M WAYhIE 6,145.60 3,;19'7.89 9f28/24 623512 2,947.'71 670 2406 P N FALCOAT�R 2,$15,20 894.6$ 9f28-f24 623513 1,92Ct.52 870 5413 M A NEWNAM 2,815.20 ?85.95 9/2Sf24 �23514 2,d29.25 $70 6433 M A PALMER 3,I29.00 947.79 9/28f24 6235i5 2,I$2.Z1 87CJ 9549' T L Y�'YHLIDKO 4;130.6d 2,095.34 9/28f24 62351& 2,035.26 871 8354 K C SCARBRO 3,494,40 1,f146.71 9/2Sj24 fi23517 2,44'7.69 8'71 8$67 J D VANDIVER b,132.2D 2,258,98 9/28/24 623518 3,873.22 872 8�3 N B BAILEY 4,927.52 2,423.22 9j28/24 b23519 2,504.30 8'72 2Q13 T C C(7NLEY 4,981.6t3 I.,,583.12 9/2$f24 62352d 3,39$:48 872 &736 M D PETERSEN 4,441.29 1,355,70 9/�BJ24 623521 3,085.59 872 7382 J D ROSSCIW 5-,769,60 1,,481:58 9j2$J24 623522 4,2$8.f72 874 2813 E( M GARNER. 4,372.80 1,29d.49 9J2SJ24 623523 3,082.31 &?4 3Q34 A M Gl?:EEN 2,970.66 1,097.74 9/28fZ4 623524 1,872.92 824 3571 W C HUNT 3,583.2Cf 1,57L62 9f28f24 623525 2,011:58 B74 387p S R IiULLINGER 2,660.11 620.62 9/2&/24 623526 2,fl39.49 674 4988 Li A LINSON 2,991,20 828.62 9J28f24 623527 2,562.58 674' 5371 T J SPENCER 3;583.20 1,719."76 9/28f24 623526 1,863:44 874 5765 D P MYERS 2,594,40 1,023.00 9J28J24 623529 1,571..40 874 5853 C S TAYL(7Ft 3,271.66 1,148.�3 9/28J24 623530 2,123,43 874 6014 M N[ MEEIGS 1;736.$0 272.89 9/2Bj24 b23531 1,463;91 874 6749 M D PETERSON 3,552.12 1,fi25.86 9/28f24 b23532 1,926.26 874 676'T B A PUTNAM 2,426.40 8b5.57 5/28/24 623533 1,620.63 874 7$02 D J SALKELb 2,991.21 1;060,82 9f2'8f24 623534 1,930.39 PAY32 CITX OF REDDING 9:11:15 1Of02/24 REGTSTER bF DEMANDS �1ND CHECKS DATE 9f28f24 REGISTER 7 PAYROLL PAGE 14 GROSS AMOI7NT TOTAL DATE CHECK AM�UNT C1F REFERENCE �F�YEE PAYABLiE DEDUCTIONS OF �HECK NUMBER CHECK 874 8054 M E STRA'TTON 407.44 361,62 9{28f24 623535 1d5.78 874 8246 K D TA�KETT 2,920_B0 1,200.1'7 9f2$f24 623536 l,?24.63 874 $952 I VILLA 2;805.:9t1 674.23 9f26f24 623537 2,]:31:6'7 874 9277 P N WEST 2,426.4A 927.67 9/2$/24 62353-B 1,498.73 874 9813 Z A Z�i2iNi 3,442.'96 1,277.35 9/29J24 623539 2,165.21 $75 2814 M A GARhIER JR 3,562.41 1,152.91 9/28f24 623540 2,409.50 875 4122 T R IMAN 2,7$4,Ofl 487.b6 9/2fij24 623542 2,295.34 875 4309 S M JOHNSON 2,,;857_60 734.55 9/28f24 623542 2,123.Q5 $75 4523 K C KINDIG 5,230:40 1,169.23 9/2$/24 62354;3 4,d61.17 875 5821 J T MARSH �,405.'75 1,d�9.33 9/28/24 623544 3,326.42 8'75 5953 T J MANSFI�LD 2,697.60 576.92 9�28f24 623545 2,120.b8 675 6073 12 P GOMEZ 2,273.60 301.35 9j28J24 62�546 1,972,25 875 64'T7 J P' PARKER 2,790.79 5�2.90 9/28/24 623547 2,287.89 875 6834 M J PITTMI�N' 3;446,77 7.,28B.Ob 9/26f24 623548 2,I5$.71 875 7706 C R SCHERTZ 2,857.60 1,062.1.6 9/28/24 623549 1,79'5,44 875 828`T T SIZELflVE 2,999.08 895.31 9f2Sf24 623b5D 2,103.77 875 8310 L D R(�BINSON 2i857.60 9�1.55 9f28/24 623551 1�9:56.05 875 $457 M K TH�M�5C7N 4r724.80 1;b21.43 9f28/24 623552 3,1t73,37 875 8594 K W SAIFFER 2,273.60 405.83 9f28f24 62355'3 1,867.77 $75 9226 D P WEBSTER 4,fl6b:09 1,3t76.68 9f28f24 623554 2,758,01 888 419 A K AUBERG 2,513.6-0 914.6C7 9f�Bf24 623555 1,599:00 888 579 H M PEARCE 2,280.00 533,10 9f28/24 623556 1,�46.90 868 1959 I} i7 CASAURANG 2,066;00 628.&5 9f2&f24 62355T 1,439.15 888 2399 V L FAULKNER 2,513,'60 8&5.63 3/28f24 623556 1,647.9"7 868 2933 IC L DOUGL,AS 2,dS6.00 503.83 9/28J24 623559 1,564.I7 888 2934 Z D BISI�I43P 2;068,�0 568,02 9/28/24 6235$0 1,499.98 888 3101 W A GUITRON 3,34&.4d 894.b]: 9/28/24 623561 2,451.79 8$8 3$42 L M BRYAN 9,$36.OQ 4r0$Q.75 9/28f24 623552 5,'?55.25 888 43b4 V B I{ARL3QRT b,316:$t! 2y452.B5 9f2$f24 623563 3,863.95 868 5207 M I3 MADISON 4,775.20 l,&51.1p 9f2Bj24 623564 2,924.10 88$ 5228 J R LOGKWO{)LY 2,917.60 768.2$ 9j28/24 623565 2,129.32 $88 5269 J S MCMUR'I'REY 5,3'I3.6(} 1,4tl9.22 9f26j24 623566 3;964:38 888 5683 N A MITRRAY 4-,497.00 1,g14.�0 9/28j24 62�Sb7 2,662:80 868 5981 M E; MCNEELY Z,;06E.p0 574.11 9/28f24 623568 1,493,89 88$ 7346 J A STANDIFER 2,'342.9'2 686.2I 9/28/24 6235$9 1,656.71 8$$ '7490 E M RUIZ 2,513,6Q '7$5.59 9/2$f24 b23570 l,'727.91 $$$ 8217 S M SILVA 2,17]..20 723.p1 9/28/24 623571 1,448.19 $$8 9290 M J WOMACK 2,313:60 545.$9 4/28/24 623572 1,7b7:71 &$9 1179' N D CANNON 6,2p7.40 3,215:03 9/2$f24 623573 2,992.37 $$9' 1492 R B COUGHREN 3,140.40 987.D4 9/28f24 623574 2,352.9& $$9 1821 N L DELLARAGIONE 2-,572.98 799:98 9f2$/24 623575 1,773:00 689 1826 S W DAVIS 4,233.60 1,154.11 9/28/24 623576 3,0�9.49 889 2$27 E C3 Df?i7GLA3 781.58 $l,'78 9j2Bj24 623577 699.8Q 889 2926 A M ACC1TIiLEY 7;533.76 2,i54.20 9/28f24 6235'76 5,379.56 $$$ 3110 J A HANSEN 4,130.6tf 1,254.35 9/28/24 623579 2,8�6.25 8'$9 4303 M T JUNAS 9r783.42 2,902.98 9�2$/24 6235$0 6,$84,44 889 5243 R L MCCAFtLEY 2,358.40 454.39 9J28/24 623581 1;894.07: $89 5273 S G MARVIN 3,I69.44 3:,100.92 9/2$/24 6235$2 2,06$.52 $89 5740 P M MCIC�Nt�TA 3,154.54 1,OSS,d4 9/2$f24 6235$3 2,099.SQ 8$9 6789 D M PITTA 3,6'7$.18 1,446.24 9f2$f24 623584 2,229.94 889 6814 N S PURSELL 2,476.8t� 59�.�8 9j28/24 6Z3585 ].,886:72 889 6829 R A PbRRAS 2,825.88 652.82 4f28/24 623,5SS 1,973.06 S'89 734'7 N H RtJSSELL Si73.28 104,78 9/28/24 6235$7 &98.50 889 7349 H J RIGSBY 3,100.Q0 1,108.�4 9/2$J24 623588 1,991.2b 889 7479 A J RUCKLOS 3,]:84,16 1,10&.34 5J28/24 623589 2,077.82' 889 788'7 S A- SMITH 3;419.58 1,A73.02 9/28/24 623590 2,346.66 889 816!3 J W SEHRT IIl 2,4"�6.50 520.56 9J2$f24 623591- 1,956.24 889 837.2 N B SCHOEF'ER 955,25 101.1$ 9j28f24 623592 SS4.07 694 44$ K N Bl7AI�Y 1;496:21 279.88 9/28f24 6Z3593 1,21b.33 &90 1582 L J CRAMER Z,766.40 641.15 9j28/24 623594 2,125.25 696 1672 S A DIFAQLO 5,152.69 1,416.78 9J28/24 &23595 3,742.11 $9'd 2515 A FIGURA 717.34 82.54 9/2&f24 623596 634.'l0 890 5223 J D M,�.R'Y'INCTSEN 2,634.40 969,b9 9/28f 24 623597 l,664.�1 S9(1 5'76$ R E EIUN'TER 4,853.80 1,62&.$2 9/2$f24 623598 3,226.98 $97. 1568 S B SUNNELL 2,949.5-0 $04.56 9f28/24 623599 2,144.94 891 2t?27 K S CHANDLER 2,920.88 1,054.83 9/2$f24 623600 1,866.bS 891 2844 R E GE4RGE 3,0$3.4� 2,Ofi1.46 9/2$/24 6236d1 2,d21,94 891 4120 A L SENS�N 3,530.4� 1,680,74 9/28f24 623602 1,8�9:66 PAY32 CITY OF REDDI�G 9:11:15 10/02f24 REGI3TER �F bEMAND6 AND �HEGKS DATE 9{28f24 REGISTER 7 PAYROLT; 1�1;GE 15 GRQSS AMOUNT TOTAL DAT� CHECI{ AM�UNT OF 12EFEE2ENCE PAYEE PAYASLE b�T7UCTIONS t}F CFiECK NUMBER CHECK 891 5760 C R; MCCAE2'�Y 2,65?.6(3 952,5"6 9f28j�4 623603 1,945.02 $91 5$61 T L MIKILELSEN 3,615.24 874.52 9f28f24 6236�4 2,740.77 $41 5973 T T NIGOI,AY 2,3?4.34 711.70 4�28J24 623605 l,Er62.64 891 8017 K L STEELE 4,130.6d 1,,393.09 9f28/24 623606 2,737.51 891 9602 M H WILCOX 2,$67.6D $35.Q5 9/28/24 �23607 2,022.55 691 9751 L7 L WILLIAMS 4,382.60 1,362.39 9j28f24 623608 3,b20,21 893 3842 W J IVEY 72.94 14.59 9/28f24 623609 58.35 $93 5485 W L MENA�tI7 776.d0 154.93 9/2$/2� 623610 621.07 893 &632 M A PARTSCH 3,641.60 1,014_54 9j28/24 623611 2,627.06 893 7466 A 5 ROYER 729.40 &6.51 9/2$/24 623612 662.89 893 $355 H S SELLERS 567,00 85.72 9/2$/24 623b13 4$1.28 $94 12-31 A F �ATES 4,0$0.32 1,611.59 9f28J24 623614 2,468.73 894 5742 T L MAYNES 3,195.20 681.�7 9/26j24 b23615 2,513.73 894 7895 E A SH{3RT 2,897.6� $90,77 9J2$J24 623616 2,006.83 $95 47$ M R S31RNE5 4,-699.4Q 1,466,3ff 9f2$f24 623617 3,239.02 895 569 E R SERGREN 3,513.00 963.04 9f28f24 623618 2,549.36 895 1215 A L �AR'PER 4,599.40 1,792.74 9/28/24 623b19 2,906.66 895 2fl28 J O DAINES 5,18�.80 1,9].Z.38 9j28j24 623620 3,272.42 $95 2735 D A BRAY 4,422,21 $33.05 9/28j24 623621 3,5$9.16 895 2779 A J AUS'TYN 2,200.0� 581-.79 9j28/24 623�22 7.,618.21 895 28�k3 P W GERIiRLt 5,9$5.60 1,942.3D 9/28J24 b23623 4,043.30 895 3094 D R GREI"aORY 3,7Q9.S{3 891.72 9f28/24 623624 2,$17.$8 895 313'6 B R FiUNT 3,521.80 1,038.5? 9f28/24 623625 2,4&3.23 895 3161 H; A GUSTAFSOIV 4,955.40 1,571.51 9J28f24 623626 3,383.89 $95 4135 G M FIl3LL 3,164.00 854.34 9f28/24 623627 2,3179.66 89S 4531 S It GRAVENS 3,233,60 1✓342.5$ 9f28J24 623628 1,891.02 895 5317 I7 A MANN 5,-209.80 2-,612.?1 9f28f24 62362g 2,597:t79 $95 6006 K R HILL 2,694.6fl 644.44 9/2$/24 623630 2,046.16` $95 8399 K NT THIBERT 3,229.8d 942,43 9/28f24 523631 2,287.37 835 8570 P C TRiJMAAT 2,79$.40 77$,;d9 9/26`f24 623632 2,02-0.31 895 8651 O S BE�ERRA 3,052.00 `865.85 9/28/24 ,623633 2,186_24 895 8859 A P VAN BOEKEL 1t7,017.40 2,634.90 9j28/24 623634 7,382.50 897 794 P J I7AHL 4,2t71.0Q 7.,3$9.40 9/2Bf24 623635 2,$12.00 897 1311 R N THt7MPSON 4,,D01.84 1,3Q1=21 9f28/24 623636 2;700=59 $97 58&9 D N DAUIS 3,632.20 1,586.39 9J2SJ24 62363'7 2,045.81 897 6U74 N NADEM 874.34 86.57 9f2$/24 6Z363B 787.?7 $97 60$8 S A NOETZEL 3,813.t30 1,352.92 4f2$/24 623639 2,460.D$ 697 7494 H L WILSON 5,590.60 2,064.53 9j28j�4 623Ea4(7 3,526.0"7 899 5246 C D MTSENER 4,265.60 1,30�.98 9/28/24 623641 2,964.62 89'9 600'7 B E MOCK 3,662.40 744.55 9/28f24 623642 2,91'7.85 990 494 D J BERRY 3,772.$0 1,182.15 9f28j24 623643 2,590.65 990 615 1V S BP.LIGER 5,608.80 2,298.09 9/26/24 623644 3,310.71 990 1316 M S CHRSST 4,§80.00 1,784.80 9/28J24 623645 2,b95.2q 990 1817 M K DAVIDS l,?52.81 S&7.8]: 9/28f24 623646 l,1$S:Op 990 2038 G E DESTEPHENfD J12 3;,022.40 748.18 9f28/24 623'64T 2,274.�2 990 2802 S M F"LANIGAN 3,510.4d 1,059.24 9f28/24 623648 Z,451:]:6 99t� 3'137 S E HAGAN 2,741.62 816.50 9f2$J24 623649 1,923,02 990 328$ N L HARR2 3;961,60 1,595.33 9/28j24 623650 2,366.27 996 508'7 M R LOC(7C0 2,878.40 804.44 9j28f24 623651 2,073.96 990 5880 L L MCDUFFEY 3,'772.$0 1,178,20 9/28/24 623652 2,594.6� 990 5884 C W NEILSt�N 3,748.18 1,577.06 9/28f24 623653 2,171.I2 990 6018 S It MCKIN`NEY 2r486.40 537:02 9/28f24 623654 1,949.3$ 990 6381 P H OSTENDORF 3,443.20 1,131.75 9/�$f24 623655 2,311.45 990 '7323 J R RIDER 3,982.74 1,144.87 9/28J24 623656 2,837.87 990 73$9 N M ROSE 2,6ll.2p 821:Q0 9f28f24 $23657 1,790.20 990 7623 R R SANEtORN 3,-173.6d 8Q4.89 9/28/24 623658 2,3?2.71 990 7$78 N L ;SMITH 6,552,80 2,209.62 9f28/24 b23659 4,343.18 990 8438 E D THdMAS 3,593.6Ci 1,;014:59 9/28/24 623`66d 2,579.d1 4,314,942.67 1,47'7,421.23' 2,837,521.44� 620 8285 C Q STAEiL 220.47 16.$7 9/24f24 610543 2Q3.60 556 90Q B F BOUGHN 4,016.19 1,341>02 9J2$f24 61054� 2,675.17 557 1043 R K BRUG� 3,769.48 1,091.07 9f28/24 610545 2,677.41 SS$ 9�$8 R A WESTON 3,155:93 824.20 9/28/24 b1d546 2,331:73 620 6474 J R PETERSEN 33.60 2.57 9/28/24 61Q547 31.Q3 893` 76$5 D N SEELY 2,511,2Q $44.5Q 9/2$f24 61054$ 1,666.70' CITY PASD FI�A 60;131.80 60,131.80 9/26/24 3�85 CITY PAID PARS 1,Q54.62 1,054,61 9f28f24 3086 PAY32 CITY OF REDDING 9:�1.15 10/02/24 REGISTER �F DEMFiNI3S AND CHECKS DATE 9f28/24 REGISTER 7 PAYROLL PAGE 16 GROSS ANiOUNT' 'T'OTAL DATE CHECK AMQUNT O�' REFERE�CE PAYEE PAYA�iLE DEDUCTTONS, OF CHECK NUMBER CHECK CITY/PARS OFFS 59b,019.t70 590.019.0"0 9/2B/24 30$7 564,911.28 655,;325,64 9,585.64** 4,979,853.95 2,132,746.8'7 2;84'7,1(77.OB�** 27 AFLAC . � 9f28f24 610549 2,277.40 37 AFLAC PRETAX p'�.��""� 9/28j24 61-055D 9,355.41 72 CTTY C}F REDDIA7G �` 9f28/24 61Q551 184.06 553 9/28f24 61t�552 " 565 9f28f24 b10553 ��4 �/ze/a� sioss� 654 9C28/24 610555 665 ; _ �_ 9/26f24 61055b TR�.ASUftY GENZ ACCT 9/2$j24 623661 540,000.4Q l TItEA3URY GE1VT, AC�T 9/29/24 623&62 10d,000.fl0 2 TIZEASURY GENL ACGT 9j28f24 6236b3 345,621.68 4 EMPLQYMENT DEU DEFT 9I28/24 623664 172,470.72' 5 CITY OF REDI7TNG 9j2&f24 623665 3'87,6$b.99 B EMPLOYMENT T}EV I3EPT 9f2$f24 623666 21,13$.82 10 PAR�jUS BANK - REP 9f28/24 623667 583,187.43 12' PARSfU5 BANK - EBS 9/26/24 623668 23,906.92 19 t7PEC LflCAL 792 9/28/Z4 6236&9 675.99 2d UPEC FIRE MGT 9f2$f24 62367d 11Fi.55 21 MEMBERS lst CR LTNION 9J2$f24 623671 14,442.24 22: 6IERRA CENTRAL CR IJN 9J�8/24 623672 1Q,$2(7:06 �3 LOCAL 7.245 TBEW 9j28j24 623673 9,840.10 24 L�CAr, 12§5 �LECT 9/2$/24 623674 5,3d4�10 25 SIEPE2A CENTFtA�, CR UN 9f2$/24 b23675 7,325.40 26 PEACE OFFSCEI2S ASSdC 9/2$f24 &23&76 6,591.p5 28 T2DG PO MGMT ASSO� 9�28f24 62367'7 3,045.00 29 LdCAL 1934 IFF 9J28f24 62367B 8,447.7? 30 VALIC 9/2$/24 '623679 $9,133,57 �1 pr�zs/us a�rx - �s s/zelz� sz��sn 2,ia�.zz �z rcr� s/�e/z� ���ssi- i�,9os:ss 33 VANTAGE CARE 9J28f24 &23682 12,198.60 34 1�OTtAC RET ME17 TRUST 9j28f24 623683 9t70.00 36 WORKTERRA MED/SPEND 9/28f24 6236$4 5,537.6$ 39 LOCAL 1245 IBEN7 FWR 9/28f24 623685 2,063.90 �1 9j28/�4 623686 41 9/2$/24 62368'7 �1 , 9J28f24 62368$ 41 9f28j24 62366"9 41 9/28f24 623690 �'l s/zs/z� �Z�s�i 4x �/zs/z� s��s�z 41 9f28j24 623693 41 9/2$/24 623694 41 9/2$f24 623&95 41 9J28f24 623696 �1 9/28/24 623697 `�l � 9f2$/24 623698 41 9f28/24 623699 41 9J28/24 6�3700 41 9/2$f24 623701 71 CITY dF REI)DING 9/28/24 623702 162,'712.11 2,132,74b.87** * * x � * AUTHORIZED BY; I HEREBY CERTIFY THAT 2HIS REGISTER OF DEMANUS HAS BEEN DIILY APPROVED AT A MEETING OF THE �ITY COUNCIL OF THE CITY Q� REDpING HELD dN ��� ����� � `� � ; �, fr ����'� ° �, �� �,� ������ ���'�;����� , ��� ��;���� ��` ��� r�.���..t ��:.rv�� ff�f y�� r � DSREC OE' FINANCE DATE {ITY CLEl2K ��� L7A'I'E