Gridley City Council
November 18, 2024

GRIDLEY CITY COUNCIL AGENDA: Regular Meeting of 11-18-24 Page 1 of 3 “Our purpose is to continuously enhance our community’s vitality and overall quality of life. We are committed to providing high quality, cost-effective municipal services and forming productive partnerships with our residents and regional organizations. We collectively develop, share, and are guided by a clear vision, values, and meaningful objectives.” The Public is encouraged to attend and participate in person. Comments from the public on agenda items will be accepted until 4 pm on November 18th, 2024, via email to [email protected] or via the payment/document drop box at Gridley City Hall and will be conveyed to the Council for consideration.

You may view using the following link, ID, and passcode:
https://us06web.zoom.us/j/83289161470?pwd=OBqgD4tbRbtpMYjoh3zy5otlqa6lol.1 Passcode: 075285
Webinar ID: 832 8916 1470
CALL TO ORDER - Mayor Farr

ROLL CALL
PLEDGE OF ALLEGIANCE – Councilmember Sanchez
PROCLAMATION – None
INTRODUCTION OF NEW OR PROMOTED EMPLOYEES - None
COMMUNITY PARTICIPATION FORUM - Members of the public may address the City Council on matters not listed on the agenda. The City Council may not discuss nor take action on any community participation item brought forward by a member of the community. Comments are requested to be limited to three (3) minutes.

CONSENT AGENDA

1. City Council Minutes
City Council Meeting Minutes for the October 21st special meeting, October 21st regular meeting and November 4th regular meeting
Recommended Action(s):
a. Approve the referenced Council meeting minutes
Gridley City Council – Regular Meeting Agenda
Monday November 18, 2024; 6:00 pm
Gridley City Hall, 685 Kentucky Street, Gridley, CA 95948 GRIDLEY CITY COUNCIL AGENDA: Regular Meeting of 11-18-24 Page 2 of 3

2. Procurement Policy Update
Second Reading and Adoption by Reading of Title Only of Ordinance 850-2024: An Ordinance of the City Council of the City of Gridley Amending Chapter 3.16 of the Gridley Municipal Code Relating to Procurement Policy
Recommended Action(s):
a. Staff respectfully requests that the Mayor and City Council review and accept the second reading by title only Ordinance 850-2024 the updates to the Gridley Municipal Code related to procurement policy to comply with the California Uniform Public Construction Cost Accounting Act (“CUPCCAA”)

3. Expenditure Reports
Council to review the Expenditure Reports dated August, September and October 2024 Recommended Action(s):
a. Staff recommends approval of the expenditure reports

ITEMS FOR CONSIDERATION

4. Planning Commission Vacancy Appointment
Council to review the letter of interest for the planning commission vacancy Recommended Action(s):
a. Staff respectfully recommends Council reappointment Planning Commission Beverly Jamison

5. Authorization for Signatory for Industrial Park Lot Divestments Council consideration to authorize the City Administrator to acts as signatory for documents related to the divestment of the Industrial Park Lots with Mayor as an alternate signatory Recommended Action(s):
a. Approve Resolution 2024-R-044: A Resolution of the City of Gridley Authorizing the City Administrator to Execute Agreements and Contracts on Behalf of the City Council Related to the Sale of Properties at the Gridley Industrial Park Complex and Authorizing the Mayor to Act as an Alternate Signatory

6. Vermont Street Right-of-Way Vacation
Council consideration of Resolution 2024-R-045 to vacate the 80-ft wide public right of way to Gridley Unified School District
GRIDLEY CITY COUNCIL AGENDA: Regular Meeting of 11-18-24 Page 3 of 3 Recommended Action(s):
a. Staff respectfully requests that the City Council approve Resolution 2024-R-045: A Resolution of the City Council of the City of Gridley Vacating an 80-Foot-Wide Public Right of Way Known as Vermont Street, Bound Between Sycamore Street and Magnolia Street, Excepting a 20-Foot Sanitary Sewer Easement COUNCIL COMMITTEE REPORTS - Brief reports on conferences, seminars, and meetings attended by the Mayor and City Council members, if any.

CITY ADMINISTRATOR REPORTS - Brief updates and reports on conferences, seminars, and meetings attended by the City Administrator, if any.

DEPARTMENT UPDATE REPORTS – Brief updates and reports on conferences, seminars, and meetings attended by Department Managers, if any
POTENTIAL FUTURE CITY COUNCIL ITEMS - (Appearing on the Agenda within 30 days):

The Village at Eagle Meadows 12/16/2024
Travel Policy 12/16/2024
Energy Efficiency Contract Review 12/16/2024
CLOSED SESSION - None
ADJOURNMENT – adjourning to a regular meeting on December 2nd, 2024.

NOTE 1: POSTING OF AGENDA- This agenda was posted on the public bulletin board at City Hall at or before 6:00 p.m., November 15th, 2024. This agenda along with all attachments is available for public viewing online at www.gridley.ca.us and at the Administration Counter in City Hall, 685 Kentucky Street, Gridley, CA.

NOTE 2: REGARDING UNSCHEDULED MATTERS – In accordance with state law, it shall be the policy of this Council that no action shall be taken on any item presented during the public forum or on unscheduled matters unless the Council, by majority vote, determines that an emergency situation exists, or, unless the Council by a two-thirds vote finds that the need to take action arose subsequent to the posting of this agenda.

GRIDLEY CITY COUNCIL MINUTES: STUDY SESSION Meeting of 10-21-24 Page 1 of 2 “Our purpose is to continuously enhance our community’s vitality and overall quality of life. We are committed to providing high quality, cost-effective municipal services and forming productive partnerships with our residents and regional organizations. We collectively develop, share, and are guided by a clear vision, values, and meaningful objectives.”

CALL TO ORDER
Mayor Farr called the meeting to order at 5:30 pm.

ROLL CALL

Present: Farr, Johnson, Roberts, Calderon

Absent: Sanchez
Arriving after roll call: None
Staff Present: Elisa Arteaga, City Administrator
Todd Farr, Police Chief
Anthony Galyean, Deputy City Attorney
Martin Pineda, Finance Director
Ross Pippitt, Utility Director

COMMUNITY PARTICIPATION FORUM
The community forum was open and seeing no one was present to speak, was closed.

STUDY SESSION

1. Right-of-Way Abandonment
Study Session for Future Vacation of Vermont St Between Sycamore St and Magnolia St to Gridley Unified School District
Recommended Action(s):
a. Discuss the future vacation of the 80-foot-wide public right-of-way known as Vermont Street bound between Sycamore Street and Magnolia Street City Engineer Dave Harden provided a staff report to update the Council on the proposed abandonment of the Vermont Street right-of-way and the granting of an easement to the Gridley Unified School District (GUSD).

Gridley City Council – Study Session Minutes
Monday October 21, 2024; 5:30 pm
Gridley City Hall, 685 Kentucky Street, Gridley, CA 95948 GRIDLEY CITY COUNCIL MINUTES: STUDY SESSION Meeting of 10-21-24 Page 2 of 2 Superintendent Justin Kern addressed the Council, emphasizing the importance of ensuring student safety for those attending both schools in the vicinity. Superintendent Kern expressed the District’s intent to replace the existing chain-link fence with a permanent fence. He also outlined GUSD’s future plans to expand McKinley School into the Vermont Street area using portable classrooms, ensuring future access to the sewer main located within the roadway.

City Engineer Harden informed the Council that the originally proposed 10-foot easement would be revised to approximately 20 feet to allow Public Works sufficient access. The revised easement proposal will be presented to the Council for approval at a future meeting.

This item was informational only, no action was necessary.

ADJOURNMENT
With no further items left to discuss, Mayor Farr adjourned to the regular meeting on October 21st, 2024.

GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 10-21-24 Page 1 of 6 “Our purpose is to continuously enhance our community’s vitality and overall quality of life. We are committed to providing high quality, cost-effective municipal services and forming productive partnerships with our residents and regional organizations. We collectively develop, share, and are guided by a clear vision, values, and meaningful objectives.”

CALL TO ORDER
Mayor Farr called the meeting to order at 6:00 pm.

ROLL CALL

Present: Farr, Johnson, Roberts, Calderon

Absent: Sanchez
Arriving after roll call: None
Staff Present: Elisa Arteaga, City Administrator
Todd Farr, Police Chief
Anthony Galyean, Deputy City Attorney
Martin Pineda, Finance Director
Ross Pippitt, Utility Director

PLEDGE OF ALLEGIANCE
Councilmember Roberts led the Pledge of Allegiance.

PROCLAMATION – None
INTRODUCTION OF NEW OR PROMOTED EMPLOYEES - None

COMMUNITY PARTICIPATION FORUM
The forum was opened, and seeing no was present to speak, was closed.

CONSENT AGENDA

1. City Council Minutes Review
City Council Meeting Minutes Dated October 7th, 2024
Recommended Action(s):
a. Approve the October 7th, 2024, regular Council meeting minutes Gridley City Council – Regular Meeting Minutes
Monday October 21, 2024; 6:00 pm
Gridley City Hall, 685 Kentucky Street, Gridley, CA 95948 GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 10-21-24 Page 2 of 6

2. Power Content Label
Review of the 2023 Power Source Disclosure Content Label Recommended Action(s):
a. Approve 2024-R-039: A Resolution of The City Council of The City of Gridley Approving the Attestation of Veracity of the 2023 Power Source Disclosure Report, the 2023 Power Content Label and Submission of The Report to The California Energy Commission

ROLL CALL
Motion: Johnson
Second: Roberts
Action: to approve the consent agenda as presented.

Ayes: Roberts, Farr, Johnson, Calderon
Noes: None

Absent: Sanchez
Abstain: None
Motion passed, 4-0

ITEMS FOR CONSIDERATION

3. Fire Department Grant Cost Share
Council consideration of participation in the Cal Fire 2024 Volunteer Fire Capacity Grant Program for the purchase of Personal Protective Equipment for Volunteer Firefighters Recommended Action(s):
a. Approve Resolution 2024-R-040: Authorizing the City of Gridley Fire Department to accept the Volunteer Fire Capacity Grant
b. Approve the City’s cost share, with an amount not to exceed $4,878 City Administrator Arteaga requested for the approval of Resolution 2024-R-040 authorizing the City of Gridley Fire Department to accept the Volunteer Fire Capacity Grant as they have done in years prior.

ROLL CALL
Motion: Johnson
Second: Calderon
Action: to approve the participation in the Cal Fire 2024 Volunteer Fire Capacity Grant and approve the cost share not to exceed $4,878
GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 10-21-24 Page 3 of 6 Ayes: Roberts, Farr, Johnson, Calderon
Noes: None

Absent: Sanchez
Abstain: None
Motion passed, 4-0

4. Local Hazard Mitigation Plan
Review and Adoption of the 2024 Butte County Local Hazard Mitigation Plan to help reduce long-term risks to people, property and other community assets from future hazards and natural disasters
Recommended Action(s):
a. Approve 2024-R-041: A Resolution of the City of Gridley Adopting the 2024 Butte County Local Hazard Mitigation Plan
Administrator Arteaga requested approval of Resolution 2024-R-041 adopting the 2024 draft Butte County Local Hazard Mitigation Plan and informed Council that City staff has been working with Butte County in multiple workshops with nearby jurisdictions to update the Local Hazard Mitigation Plan in the hopes to reduce or eliminate long term risks to people or critical infrastructure within our communities from local disasters. Additionally, adopting the Local Hazard Mitigation Plan would allow for the City to apply for FEMA funding, should it be necessary.

ROLL CALL
Motion: Roberts
Second: Calderon
Action: to approve Resolution 2024-R-041 adopting the 2024 Butte County Local Hazard Mitigation Plan
Ayes: Roberts, Farr, Johnson, Calderon
Noes: None

Absent: Sanchez
Abstain: None
Motion passed, 4-0

5. Task Order for Construction Management
Review of the task order that authorizes 4Leaf, Inc. to provide construction inspection services on behalf of the City, in coordination with Gridley Public Works and Caltrans, as needed for the State Route 99 Waterline Relocation Project Recommended Action(s):
a. Authorize City Administrator to execute a task order with 4Leaf, Inc. in the amount of $113,867 and a budget of $125,000
GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 10-21-24 Page 4 of 6 City Engineer Dave Harden gave a brief overview of the project and respectfully recommend that the City Council authorize the City Administrator to execute a Task Order with 4Leaf, Inc. in the amount of $113,867 with a 10% contingency bringing the total to $125,000. Task Order CM-01 for Construction Management Services will include construction management, inspection services and materials testing for SR-99 Waterline Relocation Project. The contract is based on Time and Material rates and is subject to change based on actual time of construction.

Engineer Harden informed the Council of a conflict with PG&E regarding the relocation of a gas pipeline, as PG&E intends to place their pipeline in the same location proposed for the City's waterline. The City of Gridley will stake the exact location of the proposed waterline and coordinate with all relevant entities to resolve the conflict and ensure proper alignment moving forward.

Vice Mayor Johnson stated he believed that any charges expected to exceed the $125,000 should come before Council for further approval.

ROLL CALL
Motion: Johnson
Second: Roberts
Action: authorize City Administrator to execute the task order with 4Leaf, Inc. in the amount not to exceed $125,000
Ayes: Roberts, Farr, Johnson, Calderon
Noes: None

Absent: Sanchez
Abstain: None
Motion passed, 4-0

6. Cash Investment Policy
Council to review and consider the adoption of the City Cash Investment Policy Recommended Action(s):
a. Review and adopt the City of Gridley Cash Investment Policy City Administrator Arteaga presented the Cash Investment Policy, developed in collaboration with Meeder Investment Group. This policy will guide the management of city funds for investments to ensure compliance and proper handling. Arteaga noted that the City's auditor reviewed the policy and approved it without recommending any changes.

Arteaga further explained that adopting the policy is expected to result in increased investment income, depending on market conditions and strategic investment decisions. The Council was also reminded that monthly reports on investment performance would be provided for their review.

GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 10-21-24 Page 5 of 6

ROLL CALL
Motion: Roberts
Second: Johnson
Action: approve the City of Gridley Cash Investment Policy Ayes: Roberts, Farr, Johnson, Calderon
Noes: None

Absent: Sanchez
Abstain: None
Motion passed, 4-0

7. Compensation Agreements
Council to review the Taxing Agency Compensation Agreements for the former Redevelopment Agency Property Sales for the lots at the Industrial Park Recommended Action(s):
a. Approve the attached “form of” templates of Taxing Agency Compensation Agreements
b. Authorize City Staff to negotiate with taxing agencies that receive a share of sale proceeds from former City of Gridley Redevelopment Agency property sales based on the terms in the agreements
City Administrator Arteaga presented the compensation agreement templates designed to facilitate the divestment of lots within the Industrial Park. She outlined the necessary steps for the City of Gridley to negotiate with taxing agencies regarding their share of proceeds from the sale of these lots. Arteaga requested Council approval of the templates to initiate the negotiation process.

Arteaga also informed the Council that Parcel 8, currently in escrow, will be the first lot subject to negotiation under this process.

ROLL CALL
Motion: Roberts
Second: Calderon
Action: approve the compensation agreement templates and authorize City staff to negotiate with taxing agencies that receive a share of sale proceeds
Ayes: Roberts, Farr, Johnson, Calderon
Noes: None

Absent: Sanchez
Abstain: None
GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 10-21-24 Page 6 of 6

COUNCIL COMMITTEE REPORTS
Councilmember Calderon reported on his meeting with the Rotary Club regarding the Sister City Agreement with Comala, Colima, MX. He also expressed gratitude for the students in the community who have approached him to write a report about him as someone who has made an impact in the community.

Vice Mayor Johnson reported on his attendance at the Butte County Flood Control Agency and the Butte County Mosquito and Vector Control meeting.

CITY ADMINISTRATOR REPORTS
City Administrator Arteaga reported on her attendance at the League of Ca Cities Annual Conference.

DEPARTMENT UPDATE REPORTS
Ross Pippitt reported on the success of the Free Garbage Day on 10/12/24.

POTENTIAL FUTURE CITY COUNCIL ITEMS - (Appearing on the Agenda within 30 days):

Procurement Policy 11/4/2024
Travel Policy 11/4/2024
Energy Efficiency Contract Review 11/4/2024
CLOSED SESSION - None

ADJOURNMENT
With no other items left to discuss, Mayor Farr adjourned to the next regular meeting on November 4th, 2024.

GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 11-4-24 Page 1 of 6 “Our purpose is to continuously enhance our community’s vitality and overall quality of life. We are committed to providing high quality, cost-effective municipal services and forming productive partnerships with our residents and regional organizations. We collectively develop, share, and are guided by a clear vision, values, and meaningful objectives.”

CALL TO ORDER
Mayor Farr called the meeting to order at 6:00 pm.

ROLL CALL

Present: Farr, Johnson, Roberts, Calderon,

Absent: None
Arriving after roll call: Sanchez
Staff Present: Elisa Arteaga, City Administrator
Todd Farr, Police Chief
Anthony Galyean, Deputy City Attorney
Martin Pineda, Finance Director
Chip Fowler, Fire Chief
Ross Pippitt, Utility Director

PLEDGE OF ALLEGIANCE
Vice Mayor Johnson led the Pledge of Allegiance.

PROCLAMATION
Mayor Farr read the Homeless Youth Awareness Month Proclamation and presented it to the Voices United Youth Group.

INTRODUCTION OF NEW OR PROMOTED EMPLOYEES - None

COMMUNITY PARTICIPATION FORUM
No one was present to speak during the community participation forum.

CONSENT AGENDA

1. Procurement Policy Update
Gridley City Council – Regular Meeting Minutes
Monday November 4, 2024; 6:00 pm
Gridley City Hall, 685 Kentucky Street, Gridley, CA 95948 GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 11-4-24 Page 2 of 6 Introduction Purchase Policies and Procedures and Introduction of First Reading by Title Only of Ordinance 850-2024: An Ordinance of the City Council of the City of Gridley Amending Chapter 3.16 of the Gridley Municipal Code Relating to Procurement Policy Recommended Action(s):
a. Staff respectfully requests that the Mayor and City Council review and accept the introduction and first reading by title only Ordinance 850-2024 the updates to the Gridley Municipal Code related to procurement policy to comply with the California Uniform Public Construction Cost Accounting Act (“CUPCCAA”) b. Review and Approve the Purchasing Polices and Procedures

ROLL CALL
Motion: Roberts
Second: Sanchez
Action: to approve the consent agenda as presented.

Ayes: Sanchez, Roberts, Farr, Johnson, Calderon
Noes: None

Absent: None
Abstain: None
Motion passed, 5-0

ITEMS FOR CONSIDERATION

2. Transmission Rate Case Program through NCPA
Council consideration of the Transmission Rate Case Program authorizing NCPA to advocate on behalf of the City in rate cases and proceeding affecting transmission costs.

Recommended Action(s):
a. Approve Resolution 2024-R-042: Approving the City’s participation in the Transmission Rate Case Program through an agreement with the Northern California Power Agency (NCPA) to help manage and limit Gridley's exposure to rising transmission costs associated with CAISO and other markets. b. Authorize the City Administrator to execute the agreement with NCPA and ensure funding allocation within the FY budget
City Administrator Arteaga presented the staff report and explained that the attached agreement is designed to protect the interests of its participants, including Gridley, in transmission-related matters as rising transmission costs impact the City’s ability to provide affordable power to residents and businesses. For this program, the FY 2025 budget is $580,000, so at a 0.45% share of the costs, Gridley’s expected budgeted cost would be $2,610 per year.

GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 11-4-24 Page 3 of 6 Councilmember Sanchez asked if this would be an on-going program, Administrator Arteaga answered that it would be on-going until terminated by consent of all Parties.

ROLL CALL
Motion: Sanchez
Second: Roberts
Action: to approve Resolution No. 2024-R-042 approving the agreement with NCPA and authorize the city administrator to executed the agreement and ensure funding allocation within the FY budget.

Ayes: Sanchez, Roberts, Farr, Johnson, Calderon
Noes: None

Absent: None
Abstain: None
Motion passed, 5-0

3. Fire Department Contract Update: 66-Hour Work Week
Council consideration of the first contract amendment with the California Department of Forestry and Fire Protection (CalFire) to allow for the recent CAL HR negotiated labor agreement to reduce the firefighter workweek from 72 hours to 66 hours.

Recommended Action(s):
a. Staff respectfully requests that the City Council approve Resolution 2024-R-043 : a Resolution of the City of Gridley Authorizing the amendment of California Department of Forestry and Fire Protections Contract for FY 24/25 approving the “First Amendment” to the contract agreement (No. 2CA06877) with the California Department of Forestry and Fire Protection (CALFIRE) for services from July 1, 2024, through June 30, 2025. This amendment adds $142,042 to the existing contract, bringing the maximum total amount to $1,250,114
b. Alternatively, the Council may direct staff to negotiate a different agreement with CALFIRE to achieve a reduced level of service at a lower cost.

Fire Chief Chip Fowler presented to Council a request for approval of the first amendment to Contract No. 2CA06877 with CalFire. This amendment is necessary to align with recent labor agreements made between CalFire Local 2881 and Cal HR. Chief Fowler explained that the amendment would require the City of Gridley to fund an additional Fire Apparatus Engineer position for the remainder of FY 24/25, at a cost not to exceed $142,042.

Vice Mayor Johnson expressed concerns about the increasing cost of the contract, noting potential challenges in the City’s ability to afford it in the coming years. Chief Fowler clarified that, under the current contract with CalFire, the City is not responsible for employee benefits or retirement obligations, which remain managed by CalFire.

GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 11-4-24 Page 4 of 6 Councilmember Calderon inquired about the recommendation to approve the amendment made by Administrator Arteaga in the staff report. She reminded the Council that this increase had been anticipated when the original contract was approved in June, as negotiations between CalFire Local 2881 and Cal HR were underway. She further noted that establishing and staffing an independent fire department, along with providing all necessary equipment, would impose significantly higher costs on the City.

ROLL CALL
Motion: Roberts
Second: Calderon
Action: to approve the first contract amendment of Contract No. 2CA06877 for services through June 30, 2025 at a cost not to exceed $142,042.

Ayes: Sanchez, Roberts, Farr, Johnson, Calderon
Noes: None

Absent: None
Abstain: None
Motion passed, 5-0

4. Quarterly Budget Review – Informational Only
Council to receive a quarterly budget review from Finance Director.

Recommended Action(s):
a. Receive information, no other action is required
Finance Director Martin Pineda provided an overview of the quarterly budget for the period of July 1, 2024, through September 30, 2024. He reported that the utility billing account is performing above expectations, with a likelihood of exceeding initial projections.

In discussing expenses, Finance Director Pineda noted that the retirement accounts currently show negative balances due to unfunded liability payments, which were initially projected based on the previous year’s data but have undergone significant adjustments this year. To offer further clarity, he prepared a presentation in collaboration with CalPERS to explain the mechanics of unfunded liability projections and actual costs for the Council.

Councilmember Sanchez inquired about the zero balance in the CalFire salary account, which Director Pineda clarified was because CalFire operates under a contractual agreement rather than a traditional payroll arrangement.

The Council received the information, and no action was required

5. Contract for Interim Planning Services
Council to review the independent contract agreement for interim planning services with Don Rust.

GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 11-4-24 Page 5 of 6 Recommended Action(s):
a. Approve the Independent Contract Agreement for interim planning services with Don Rust.
b. Authorize the City Administrator to amend contract (if necessary) CalPERS required verbiage, execute the final contract for planning services and assign task orders through said agreement.
c. Authorize the City Administrator, through an RFP process, bring forth Planning Consulting Services for consideration for major planning projects such as the General Plan Update.

City Administrator Elisa Arteaga presented the attached contract for Council’s review, outlining the terms for interim planning services with Don Rust. Administrator Arteaga highlighted that Mr. Rust has committed to providing in-office counter hours, which will be essential for the City to review proposed projects efficiently and offer timely planning feedback. His role will also include fostering professional relationships with residents and developers interested in building homes and other structures within Gridley.

Administrator Arteaga informed the Council of her intention to issue a request for proposals for a planning services consultant. This consultant would assist Mr. Rust with more extensive tasks, including the General Plan amendment. She noted that Mr. Rust’s contract is currently under review by CalPERS, and she will make any minor adjustments to the contract as needed based on their feedback.

Councilmember Sanchez expressed her support for hiring a young professional to be mentored by Mr. Rust or providing training to an internal employee who could assist and gain valuable planning experience under his guidance.

ROLL CALL
Motion: Johnson
Second: Roberts
Action: to approve the agreement for interim planning services with Don Rust, authorize City Administrator to amend the contract if necessary to include CalPERS required language and to authorize the City Administrator to issue a request for proposals for Planning Consulting Services.

Ayes: Sanchez, Roberts, Farr, Johnson, Calderon
Noes: None

Absent: None
Abstain: None
Motion passed, 5-0
GRIDLEY CITY COUNCIL MINUTES: Regular Meeting of 11-4-24 Page 6 of 6

COUNCIL COMMITTEE REPORTS
Councilmember Calderon expressed his gratitude for Utility Director Ross Pippitt, Electric Foreman Danny Birkholz, City Administrator Arteaga, and Police Chief Todd Farr.

Mayor Farr expressed gratitude for our City and City staff.

CITY ADMINISTRATOR REPORTS
The City Administrator provided a brief update to Council on several items, including the recent sign-off for the new Dutch Bros location, which is tentatively scheduled to open on November 14th.

She shared that the city plans to resurface the parking lot at Vierra Park and that a winter newsletter will be sent to residents with helpful information as the colder months approach.

Additionally, she proposed hosting a “Coffee with the City Administrator” event to offer community members an opportunity to meet with her in an informal setting to discuss city matters and address any questions or concerns.

DEPARTMENT UPDATE REPORTS
Finance Director Martin Pineda gave Council an update on the recent funds transfer made allowing Meeder Investment Group to begin investing on behalf of the city. A one-month progress update is tentatively scheduled for the December 2nd regular Council meeting.

Fire Chief Fowler gave a brief update on the Fire Department stating that there were 123 calls for services in the month of October, with 74 of them being within City limits.

Police Chief Todd Farr thanked Councilmember Calderon for the invitation to the Day of the Dead Celebration.

Utility Director Ross Pippitt informed Council that the Electric Department is done with tree pruning within the City of Gridley.

POTENTIAL FUTURE CITY COUNCIL ITEMS - (Appearing on the Agenda within 30 days):

The Village at Eagle Meadows 11/18/2024
Travel Policy 11/18/2024
Energy Efficiency Contract Review 11/18/2024
Planning Commission Appointment 11/18/2024
CLOSED SESSION - None

ADJOURNMENT
With no further items left to discuss, Mayor Farr adjourned to the next regular meeting on November 18th, 2024.

City Council Agenda Item #2
Staff Report
Date: November 18, 2024
To: Mayor and City Council
From: Martin Pineda, Finance Director
Subject: Ordinance 850-2024: Second Reading and Adoption by Reading of Title Only of Ordinance 850-2024 An Ordinance of the City Council of the City of Gridley Amending Chapter 3.16 of the Gridley Municipal Code Relating to Procurement Policy Recommendation
Staff respectfully requests that the Mayor and City Council accept the second reading and adoption by reading of title only Ordinance 850-2024 the updates to the Gridley Municipal Code to comply with the California Uniform Public Construction Cost Accounting Act (“CUPCCAA”) Background
City Council accepted the first reading by title only of Ordinance 850-2024 at the November 4th Regular Council Meeting. Ordinance to go into effect 30 days after adoption.

On 07/03/1989, the City elected to be subject to the California Uniform Construction Cost Accounting Commission (“CUCCA”). Per California Public Contract Code 22032 and Assembly Bill 2249, any City Project that is estimated to be below $200,000 is subject to the Informal Bidding Procedures set forth by CUCCA. Additionally, the City shall use the amounts stated in the most recent updates to the CUPCCAA.

All trade categories are subject to Informal Bidding Procedures.

The City adopted CUPCCAA standards in 1989, and since then, the procurement ordinance has followed the guidelines set forth by the Act. However, recent updates to the law (most recently in 2022) have increased the threshold for informal bidding, making it necessary to update the City’s procurement ordinance to reflect these changes.

GMC 3.16.055 – Council Review of Fixed Asset Purchases:

Bidding Limits and Requirements:
- $0 - $5,000
o Authorized Staff may purchase.
o No competition Required.
o Invoice/PO to be retained by Finance.
- $5,000.01 – $25,000
o Department Head Authorization Required.
o 3 informal bids (if possible) OR Sole Source Justification. o Documents retained by Finance and Operating Department. - $25,000.01 - $50,000
o Finance Director and Department Head Authorization Required. o 3 informal bids (if possible) OR Sole Source Justification. o Documents retained by Finance with Purchase Order.
x Regular
Special
Closed
Emergency
- $50,000.01 - $200,000
o City Administrator, Finance Director, and Department Head authorization required. o 3 informal bids (if possible) OR Sole Source Justification. o Documents retained by Finance with Purchase Order.
- $200,000.01 +
o Public Works projects exceeding $200,000.01 will follow the formal bidding process and will require Council review and approval.

GMC 3.16.100 – Informal Bid Procedures:
- Updates of the language for a more comprehensive detail and update to the code.

GMC 3.16.200 – Emergency Purchases Including Public Projects (NEW):
- Allows City Staff to purchase supplies, materials, equipment or contractual services without council approval, in the event of an emergency.
- Pursuant to Public Contract code § 22050, in the event of an emergency for public projects, the authority to order any action required by an emergency to procure the necessary equipment, services, and supplies, without giving notice to bids to let contracts, is delegated to the City Administrator.
- If emergency action is taken, City Administrator must give reasons that justify the emergency purchase at the next council meeting, that will be no later than 14 days.

Fiscal Impact
No fiscal impact.

Attachments
Ordinance 850-2024
ORDINANCE NO. 850-2024
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GRIDLEY AMENDING CHAPTER 3.16 OF

THE GRIDLEY MUNICIPAL CODE RELATING TO PROCUREMENT POLICY WHEREAS, the City of Gridley seeks to update and clarify procurement policies to reflect modern practices and streamline procedures for purchases, informal bidding, and emergency procurements;
WHEREAS, these amendments will improve the efficiency and transparency of procurement processes, including purchasing thresholds, informal bidding processes, and emergency purchasing protocols;
NOW, THEREFORE, the City Council of the City of Gridley does ordain as follows:

SECTION 1: Amendment to Chapter 3.16.055 – Council Review of Fixed Asset Purchases

1. Purchases up to $5,000: Authorized employees may use small purchase orders or procurement cards (Cal-Card), as designated by the Purchasing Officer, for purchases up to $5,000.

2. Purchases up to $25,000: For purchases greater than $5,000 and up to $25,000, departments may utilize a large purchase order in the open market. At least three vendors should be solicited, with awards going to the vendor with the lowest acceptable quotation. Records of quotations and vendor information shall be maintained as public records.

3. Purchases up to $50,000: Purchases exceeding $25,000 and up to $50,000 require the Purchasing Officer’s authorization and an informal bid process. Three or more vendors must be solicited, with awards going to the vendor with the lowest acceptable quotation. All quotations and vendor details shall be kept as public records.

4. Purchases up to $200,000: For purchases between $50,000 and $200,000, the Purchasing Officer shall follow the informal bid process, ensuring solicitation from at least three vendors and awarding to the lowest acceptable quotation. Documentation of the quotations and vendor information shall be maintained as public records.

5. Soliciting Informal Bids: The Purchasing Officer is responsible for soliciting informal bids by mail, email, phone inquiries, internet research, or other appropriate methods.

Records of all informal bids and purchases shall be maintained as public records.

SECTION 2: Amendment to Chapter 3.16.100 – Informal Bid Procedures • Informal Bidding for Public Projects: In accordance with the Uniform Public Construction Cost Accounting Act, informal bidding may be used for public projects as defined under Public Contract Code § 22002(c) and § 22032. • List of Qualified Contractors: The City will maintain a list of qualified contractors per Public Contract Code § 22034. Notifications for informal bids shall be sent to all contractors on this list and relevant trade journals, with additional notifications at the City's discretion.
• Submission and Notification Requirements:
o Notices inviting informal bids shall be sent at least 10 calendar days before the bid due date.
o The notice must include a general project description, information on obtaining detailed project information, and submission deadlines.

SECTION 3: Addition of Chapter 3.16.200 – Emergency Purchases Including Public Projects

1. Emergency Purchases: In cases of emergencies requiring immediate procurement of supplies, materials, equipment, or services, the Purchasing Officer may make necessary purchases in the open market at the lowest obtainable price, even if costs exceed standard limits. A report explaining the emergency and purchases made will be submitted to the Council and made part of the public record.

2. Emergency Actions for Public Projects: Pursuant to Public Contract Code § 22050, the City Administrator is authorized to take emergency actions without a competitive bidding process. The City Administrator must report to the Council at the next scheduled meeting, detailing the reasons for bypassing the competitive bid process. The Council will review the emergency actions and determine by a four-fifths vote whether to continue or terminate the action.

SECTION 4: Severability
If any section, subsection, sentence, clause, or phrase of this ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of the ordinance.

SECTION 5: Effective Date
This ordinance shall take effect 30 days from the date of its adoption.

PASSED AND ADOPTED by the City Council of the City of Gridley on this [date] day of [month], [year], by the following vote:

August 2024
Expenditure Report

September 2024
Expenditure Report
11/13/2024 10:52:57 AM Page 1 of 7
Check Report
Gridley, CA By Check Number
Date Range: 09/01/2024 - 09/30/2024
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Bank Code: General Checking-General Checking
COL0001 COLANTUONO, HIGHSMITH & WHATLEY, PC 09/06/2024 Regular 0.00 12,672.39 977517 RIC01 Rich, Fuidge, Bordsen & Gaylean, Inc. 09/06/2024 Regular 0.00 4,162.00 977518 ACC08 ACCESS INFORMATION MANAGEMENT 09/13/2024 Regular 0.00 177.47 977519 EST01 ALIYAH ESTRADA 09/13/2024 Regular 0.00 184.00 977520 AMA02 AMAZON CAPITAL SERVICES INC 09/13/2024 Regular 0.00 2,134.73 977521 **Void** 09/13/2024 Regular 0.00 0.00 977522
AND12 ANDES POOL SUPPLY 09/13/2024 Regular 0.00 91.40 977523 PAY03 ANDREW PAYNE 09/13/2024 Regular 0.00 116.00 977524 ANI01 ANIXTER 09/13/2024 Regular 0.00 707.85 977525
AB01 ANTHONY'S BALLOONS 09/13/2024 Regular 0.00 48.26 977526 AQU0001 AQUA-METRIC SALES COMPANY 09/13/2024 Regular 0.00 4,509.17 977527 ARA01 ARAMARK UNIFORM SERVICES 09/13/2024 Regular 0.00 16.99 977528 ATT14 AT&T 09/13/2024 Regular 0.00 31.56 977529
ATT14 AT&T 09/13/2024 Regular 0.00 31.56 977530
ATT14 AT&T 09/13/2024 Regular 0.00 258.89 977531
ATT14 AT&T 09/13/2024 Regular 0.00 1,060.57 977532
QUI09 AUBREY QUIST 09/13/2024 Regular 0.00 144.00 977533 AUT03 AUTO ZONE INC. 09/13/2024 Regular 0.00 575.16 977534 AZC01 AZCO 09/13/2024 Regular 0.00 1,083.65 977535
BAR12 BENJAMIN BARNETTE 09/13/2024 Regular 0.00 128.00 977536 BMI01 BMI SYSTEMS GROUP 09/13/2024 Regular 0.00 32.00 977537 BAR0001 BROOKLYN G. BARNETTE 09/13/2024 Regular 0.00 156.00 977538 BUT01 BUTTE AUTO PARTS 09/13/2024 Regular 0.00 209.94 977539 BUT22 BUTTE COUNTY LAFCO 09/13/2024 Regular 0.00 23,854.25 977540 BUT18 BUTTE COUNTY PUBLIC HEALTH 09/13/2024 Regular 0.00 10.00 977541 BUT37 BUTTE COUNTY SHERIFF'S OFFICE 09/13/2024 Regular 0.00 40.00 977542 ACE02 CANDELARIO ACE HARDWARE 09/13/2024 Regular 0.00 494.78 977543 **Void** 09/13/2024 Regular 0.00 0.00 977544
CAP0001 CAPITOL CLUTCH & BRAKE, INC. 09/13/2024 Regular 0.00 70.76 977545 NAK02 CARSON NAKO 09/13/2024 Regular 0.00 96.00 977546
CAS0001 Castro Tree Service 09/13/2024 Regular 0.00 3,000.00 977547 COM17 COMCAST 09/13/2024 Regular 0.00 158.58 977548
CED01 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 09/13/2024 Regular 0.00 1,640.93 977549 CRA01 CRANMER ENGINEERING 09/13/2024 Regular 0.00 345.00 977550 DAT01 DATCO 09/13/2024 Regular 0.00 60.00 977551
BAR13 DAVIAN BARAJAS 09/13/2024 Regular 0.00 200.00 977552 BOW04 DAVID BOWLING 09/13/2024 Regular 0.00 1,861.56 977553 DEL06 DELL MARKETING L.P. 09/13/2024 Regular 0.00 168.55 977554 DEL16 DELMAY INDUSTRIAL AND SAFETY SUPPLIES 09/13/2024 Regular 0.00 792.40 977555 DEP13 DEPARTMENT OF JUSTICE 09/13/2024 Regular 0.00 32.00 977556 EDW05 EDWARDS, STEVEN 09/13/2024 Regular 0.00 95.00 977557 EFF01 EFFICIENCY SERVICES GROUP, LLC 09/13/2024 Regular 0.00 3,580.00 977558 EID02 EIDE BAILLY LLP 09/13/2024 Regular 0.00 7,872.00 977559 RIC15 ETHYN RICKERTSEN 09/13/2024 Regular 0.00 212.00 977560 JOH18 FAITH JOHNSON 09/13/2024 Regular 0.00 128.00 977561 FED01 FEDERAL EXPRESS CORP 09/13/2024 Regular 0.00 37.77 977562 FGL01 FGL ENVIRONMENTAL, INC. 09/13/2024 Regular 0.00 635.00 977563 FN01 FREIGHTLINER NORTHWEST 09/13/2024 Regular 0.00 -1,150.30 977564 FN01 FREIGHTLINER NORTHWEST 09/13/2024 Regular 0.00 1,150.30 977564 GAR09 GAEL GARCIA 09/13/2024 Regular 0.00 214.50 977565 GRI01 GRIDLEY COUNTRY FORD 09/13/2024 Regular 0.00 3,476.87 977566 GRI02 GRIDLEY HONDA 09/13/2024 Regular 0.00 804.40 977567 INT03 INTERSTATE SALES 09/13/2024 Regular 0.00 1,687.85 977568 CAL80 J ANGEL CALDERON 09/13/2024 Regular 0.00 120.06 977569 Check Report Date Range: 09/01/2024 - 09/30/2024
11/13/2024 10:52:57 AM Page 2 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number PAR14 JASMINE PARRA 09/13/2024 Regular 0.00 156.00 977570 NAK01 JAXON NAKO 09/13/2024 Regular 0.00 112.00 977571
JEF04 JEFFERSON SOLUTIONS, INC. 09/13/2024 Regular 0.00 4,950.00 977572 JNA01 JOSELYN NAVARRO 09/13/2024 Regular 0.00 196.00 977573 BAR14 KARLA BARAJAS 09/13/2024 Regular 0.00 160.00 977574 KCT01 KC TOWING & RECOVERY 24/7 09/13/2024 Regular 0.00 285.00 977575 BAL01 KNIFE RIVER CONSTRUCTION 09/13/2024 Regular 0.00 815.20 977576 CUR02 CURTIS BLUE LINE 09/13/2024 Regular 0.00 1,631.29 977577 LAK01 LAKEVIEW PETROLEUM CO 09/13/2024 Regular 0.00 4,913.69 977578 ROS09 LEGEND ROSSITER 09/13/2024 Regular 0.00 116.00 977579 SCH01 LES SCHWAB TIRE CENTER 09/13/2024 Regular 0.00 49.99 977580 GOM05 LUPE GOMEZ 09/13/2024 Regular 0.00 60.00 977581
MAC01 MAC'S HARDWARE & RENTAL 09/13/2024 Regular 0.00 1,659.49 977582 MES02 MESSENGER PUBLISHING GROU 09/13/2024 Regular 0.00 328.00 977583 MET0001 METER VALVE & CONTROL INC 09/13/2024 Regular 0.00 5,491.64 977584 MID07 MidAmerica Administrative 09/13/2024 Regular 0.00 240.00 977585 MIN07 MINASIAN, MEITH, SOARES, SEXTON & COOPER 09/13/2024 Regular 0.00 1,043.93 977586 ALA04 MINERVA OLIVAS ALANIS 09/13/2024 Regular 0.00 152.00 977587 NOR09 NORTHERN CALIFORNIA GLOVES 09/13/2024 Regular 0.00 99.26 977588 NOR11 Northern California Joint Pole Assoc. 09/13/2024 Regular 0.00 9.88 977589 BIG02 ORCHARD HOSPITAL 09/13/2024 Regular 0.00 925.00 977590 OSM01 OSMOSE 09/13/2024 Regular 0.00 2,495.00 977591
PGE01 P G & E CO 09/13/2024 Regular 0.00 134.73 977592
PAW02 Paws Clinic of Oroville 09/13/2024 Regular 0.00 1,556.00 977593 PT01 PIONEER TOWING 09/13/2024 Regular 0.00 375.00 977594 PIT02 PITNEY BOWES INC 09/13/2024 Regular 0.00 4,000.00 977595 RCH01 RACHEL CHAND 09/13/2024 Regular 0.00 238.00 977596 GUY01 RENTAL GUYS 09/13/2024 Regular 0.00 984.75 977597 ROA02 ROAD SAFE TRAFFIC SYSTEMS INC 09/13/2024 Regular 0.00 290.05 977598 RSG01 RSG INC. 09/13/2024 Regular 0.00 4,612.50 977599
RUS01 RUSH PERSONNEL SERV. INC. 09/13/2024 Regular 0.00 200.00 977600 SAN39 SANDRA SANFORD 09/13/2024 Regular 0.00 42.88 977601 SAN39 SANDRA SANFORD 09/13/2024 Regular 0.00 -42.88 977601 TAY01 SCOTT TAYLOR 09/13/2024 Regular 0.00 235.90 977602 ROS08 SERENITY ROSSITER 09/13/2024 Regular 0.00 212.00 977603 SYL02 SILVIA ELENA CORDERO 09/13/2024 Regular 0.00 2,620.00 977604 ADV05 SUPERIOR CALIFORNIA OFFICE EQUIPMENT, IN 09/13/2024 Regular 0.00 720.55 977605 ADV05 SUPERIOR CALIFORNIA OFFICE EQUIPMENT, IN 09/13/2024 Regular 0.00 -720.55 977605 SUT01 SUTTER BUTTES COMMUNICATIONS, INC 09/13/2024 Regular 0.00 3,069.53 977606 OKO0001 THE OKONITE COMPANY INC. 09/13/2024 Regular 0.00 27,518.25 977607 PAT06 TORY PATTERSON 09/13/2024 Regular 0.00 168.00 977608 IMP01 U.S. BANK CORPORATE PAYMENT SYSTEMS 09/13/2024 Regular 0.00 8,678.37 977609 **Void** 09/13/2024 Regular 0.00 0.00 977610
**Void** 09/13/2024 Regular 0.00 0.00 977611
USB05 US BANK 09/13/2024 Regular 0.00 138.00 977612
USB05 US BANK 09/13/2024 Regular 0.00 60.33 977613
USB05 US BANK 09/13/2024 Regular 0.00 325.09 977614
USA02 USA BLUEBOOK 09/13/2024 Regular 0.00 545.62 977615 WOE0001 W.O.E., INC. 09/13/2024 Regular 0.00 1,215.00 977616 WAS02 WASTE MANAGEMENT 09/13/2024 Regular 0.00 1,399.52 977617 WHE02 WHEELER RANCH & FEED 09/13/2024 Regular 0.00 51.42 977618 SAN25 YAZLINE SANCHEZ 09/13/2024 Regular 0.00 152.00 977619 YBA01 YBA SHIRTS, INC 09/13/2024 Regular 0.00 8,950.44 977620 DEC02 DECKER ENGINEERING SERVICES, LLC 09/16/2024 Regular 0.00 12,900.00 977622 ASI01 ADMINISTRATIVE SOLUTIONS 09/26/2024 Regular 0.00 1,462.50 977630 EST01 ALIYAH ESTRADA 09/26/2024 Regular 0.00 172.00 977631 KAE01 AMANDA KAELIN 09/26/2024 Regular 0.00 30.00 977632 AMA02 AMAZON CAPITAL SERVICES INC 09/26/2024 Regular 0.00 948.49 977633 AME17 AMERICAN LEGAL 09/26/2024 Regular 0.00 550.00 977634 PAY03 ANDREW PAYNE 09/26/2024 Regular 0.00 240.00 977635 ANI01 ANIXTER 09/26/2024 Regular 0.00 6,140.70 977636
Check Report Date Range: 09/01/2024 - 09/30/2024
11/13/2024 10:52:57 AM Page 3 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number ATT08 AT&T 09/26/2024 Regular 0.00 31.57 977637
ATT08 AT&T 09/26/2024 Regular 0.00 64.10 977638
ATT0001 AT&T 09/26/2024 Regular 0.00 85.60 977639
ATT08 AT&T 09/26/2024 Regular 0.00 64.10 977640
ATT08 AT&T 09/26/2024 Regular 0.00 31.57 977641
ATT08 AT&T 09/26/2024 Regular 0.00 31.57 977642
QUI09 AUBREY QUIST 09/26/2024 Regular 0.00 160.00 977643 AUT03 AUTO ZONE INC. 09/26/2024 Regular 0.00 152.14 977644 BAK08 BAKER SUPPLIES AND REPAIRS 09/26/2024 Regular 0.00 69.37 977645 BAR12 BENJAMIN BARNETTE 09/26/2024 Regular 0.00 220.00 977646 BOO01 BOOT BARN 09/26/2024 Regular 0.00 193.58 977647
BAR0001 BROOKLYN G. BARNETTE 09/26/2024 Regular 0.00 196.00 977648 BUT01 BUTTE AUTO PARTS 09/26/2024 Regular 0.00 83.78 977649 BUT55 BUTTE COUNTY INFORMATION SYSTEMS 09/26/2024 Regular 0.00 972.61 977650 BUT18 BUTTE COUNTY PUBLIC HEALTH 09/26/2024 Regular 0.00 845.00 977651 ACE02 CANDELARIO ACE HARDWARE 09/26/2024 Regular 0.00 215.40 977652 NAK02 CARSON NAKO 09/26/2024 Regular 0.00 224.00 977653 CHR01 CHRISTENSEN TELECOMMUNICATIONS, INC. 09/26/2024 Regular 0.00 1,200.00 977654 CLA02 CLARK & SONS 09/26/2024 Regular 0.00 105.11 977655 COM17 COMCAST 09/26/2024 Regular 0.00 570.23 977656
CPM01 COMMERCIAL PUMP & MECHANICAL, INC. 09/26/2024 Regular 0.00 57,260.93 977657 COR03 CORBIN & ASSOCIATES 09/26/2024 Regular 0.00 2,433.89 977658 CWS01 CORPORATE WAREHOUSE SUPPLY 09/26/2024 Regular 0.00 1,586.55 977659 BIR02 DANNY BIRKHOLZ 09/26/2024 Regular 0.00 102.28 977660 BAR13 DAVIAN BARAJAS 09/26/2024 Regular 0.00 172.00 977661 DEL06 DELL MARKETING L.P. 09/26/2024 Regular 0.00 4,994.66 977662 DEP13 DEPARTMENT OF JUSTICE 09/26/2024 Regular 0.00 147.00 977663 DEP13 DEPARTMENT OF JUSTICE 09/26/2024 Regular 0.00 66.00 977664 HUN06 EMILY HUNTER 09/26/2024 Regular 0.00 60.00 977665 RIC15 ETHYN RICKERTSEN 09/26/2024 Regular 0.00 240.00 977666 EVE03 EVERBANK 09/26/2024 Regular 0.00 96.56 977667
EVE01 EVERGREEN JOB & SAFETY TRAINING, INC 09/26/2024 Regular 0.00 1,864.00 977668 JOH18 FAITH JOHNSON 09/26/2024 Regular 0.00 96.00 977669 FGL01 FGL ENVIRONMENTAL, INC. 09/26/2024 Regular 0.00 85.00 977670 GAR09 GAEL GARCIA 09/26/2024 Regular 0.00 99.00 977671
GEN06 GENERAL PACIFIC, INC. 09/26/2024 Regular 0.00 515.12 977672 GLO05 GLOBAL OFFICE INC 09/26/2024 Regular 0.00 511.58 977673 INT16 INTERNAL REVENUE SERVICE 09/26/2024 Regular 0.00 11.09 977674 PAR14 JASMINE PARRA 09/26/2024 Regular 0.00 132.00 977675 SOL12 JAVIER SOLIS 09/26/2024 Regular 0.00 60.00 977676 NAK01 JAXON NAKO 09/26/2024 Regular 0.00 224.00 977677
JNA01 JOSELYN NAVARRO 09/26/2024 Regular 0.00 80.00 977678 BAR14 KARLA BARAJAS 09/26/2024 Regular 0.00 172.00 977679 K-G0001 K-GAS, INC. 09/26/2024 Regular 0.00 442.68 977680 LAK01 LAKEVIEW PETROLEUM CO 09/26/2024 Regular 0.00 3,203.19 977681 TEA04 LARRY TEAL 09/26/2024 Regular 0.00 340.00 977682
ROS09 LEGEND ROSSITER 09/26/2024 Regular 0.00 236.00 977683 SCH01 LES SCHWAB TIRE CENTER 09/26/2024 Regular 0.00 49.98 977684 LIG03 LIGHTBEAM POWER COMPANY 09/26/2024 Regular 0.00 6,477.91 977685 MAC01 MAC'S HARDWARE & RENTAL 09/26/2024 Regular 0.00 1,840.64 977686 MIL02 MILBRADT VET HOSPITAL 09/26/2024 Regular 0.00 330.45 977687 ALA04 MINERVA OLIVAS ALANIS 09/26/2024 Regular 0.00 176.00 977688 OFF02 OFFICE DEPOT 09/26/2024 Regular 0.00 305.08 977689 ONE02 ONESOURCE SUPPLY SOLUTIONS 09/26/2024 Regular 0.00 3,367.10 977690 OPE01 Oroville Power Equipment 09/26/2024 Regular 0.00 96.54 977691 PGE01 P G & E CO 09/26/2024 Regular 0.00 2,250.00 977692 PAC24 PACE SUPPLY 09/26/2024 Regular 0.00 624.41 977693 PAP01 PAPE MACHINERY, INC. 09/26/2024 Regular 0.00 79.05 977694 PIT01 PITNEY BOWES 09/26/2024 Regular 0.00 475.93 977695 PIT02 PITNEY BOWES INC 09/26/2024 Regular 0.00 4,000.00 977696 PRE03 PREMIER ACCESS INSURANCE 09/26/2024 Regular 0.00 7,476.49 977697 Check Report Date Range: 09/01/2024 - 09/30/2024
11/13/2024 10:52:57 AM Page 4 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number TRI05 PREMIER PRINT & MAIL 09/26/2024 Regular 0.00 552.10 977698 RCH01 RACHEL CHAND 09/26/2024 Regular 0.00 272.00 977699 RSG01 RSG INC. 09/26/2024 Regular 0.00 1,512.50 977700
SAN39 SANDRA SANFORD 09/26/2024 Regular 0.00 16.01 977701 ROS08 SERENITY ROSSITER 09/26/2024 Regular 0.00 84.00 977702 SHA02 SHADD'S JANITORIAL 09/26/2024 Regular 0.00 909.06 977703 ADV05 SUPERIOR CALIFORNIA OFFICE EQUIPMENT, IN 09/26/2024 Regular 0.00 664.54 977704 PAT06 TORY PATTERSON 09/26/2024 Regular 0.00 176.00 977705 TYL01 TYLER TECHNOLOGIES, INC 09/26/2024 Regular 0.00 250.00 977706 USB05 US BANK 09/26/2024 Regular 0.00 60.31 977707
USB05 US BANK 09/26/2024 Regular 0.00 80.22 977708
USB05 US BANK 09/26/2024 Regular 0.00 150.83 977709
USB05 US BANK 09/26/2024 Regular 0.00 47.77 977710
VER02 VERIZON WIRELESS 09/26/2024 Regular 0.00 2,153.81 977711 VIS04 VISION SERVICE PLAN - (CA 09/26/2024 Regular 0.00 652.25 977712 SAN25 YAZLINE SANCHEZ 09/26/2024 Regular 0.00 196.00 977713 JAM0001 BEVERLY A. JAMISON 09/27/2024 Regular 0.00 150.00 977714 BMI01 BMI SYSTEMS GROUP 09/27/2024 Regular 0.00 884.00 977715 DEL06 DELL MARKETING L.P. 09/27/2024 Regular 0.00 1,789.22 977716 JEF05 JEFFREY ADAMS 09/27/2024 Regular 0.00 150.00 977717 JON03 JONES MAYER 09/27/2024 Regular 0.00 3,166.50 977718 WOL30 KEN WOLFE 09/27/2024 Regular 0.00 150.00 977719
ESP30 MARY ESPINO 09/27/2024 Regular 0.00 125.00 977720 PLA16 PLANET TECHNOLOGIES 09/27/2024 Regular 0.00 9,656.16 977721 HOL09 Richard Anthony Holland 09/27/2024 Regular 0.00 100.00 977722 CAL70 CALIFORNIA CHOICE BENEFIT 09/20/2024 Bank Draft 0.00 20,507.94 DFT0002959 CAL70 CALIFORNIA CHOICE BENEFIT 09/20/2024 Bank Draft 0.00 21,299.98 DFT0002979 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 53.00 DFT0003015 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 790.24 DFT0003017 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 1,341.16 DFT0003018 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 2,646.46 DFT0003019 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 4,733.36 DFT0003020 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 5,759.57 DFT0003021 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 5,848.73 DFT0003022 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 2,577.20 DFT0003023 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 7,405.18 DFT0003024 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 3,347.79 DFT0003025 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 3,350.22 DFT0003026 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 5,907.42 DFT0003027 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 17,680.64 DFT0003028 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 1,207.40 DFT0003029 EMP01 EMPLOYMENT DEVELOPMENT 09/06/2024 Bank Draft 0.00 7,313.84 DFT0003030 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 461.48 DFT0003031 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 1,466.72 DFT0003032 EMP01 EMPLOYMENT DEVELOPMENT 09/06/2024 Bank Draft 0.00 500.86 DFT0003033 INT07 INTERNAL REVENUE SERVICE 09/03/2024 Bank Draft 0.00 7.18 DFT0003034 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 18.81 DFT0003036 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/06/2024 Bank Draft 0.00 19.10 DFT0003037 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 7.04 DFT0003038 INT07 INTERNAL REVENUE SERVICE 09/06/2024 Bank Draft 0.00 29.56 DFT0003039 EMP01 EMPLOYMENT DEVELOPMENT 09/06/2024 Bank Draft 0.00 17.32 DFT0003040 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 52.00 DFT0003041 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 803.07 DFT0003043 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 1,362.93 DFT0003044 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 2,646.46 DFT0003045 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 4,733.36 DFT0003046 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 5,839.09 DFT0003047 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 5,929.47 DFT0003048 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 2,751.38 DFT0003049 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 7,905.67 DFT0003050 CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 3,342.29 DFT0003051 Check Report Date Range: 09/01/2024 - 09/30/2024
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number CAL59 CALIFORNIA PUBLIC EMPLOYE 09/20/2024 Bank Draft 0.00 3,344.70 DFT0003052 INT07 INTERNAL REVENUE SERVICE 09/20/2024 Bank Draft 0.00 5,929.42 DFT0003053 INT07 INTERNAL REVENUE SERVICE 09/20/2024 Bank Draft 0.00 18,268.83 DFT0003054 INT07 INTERNAL REVENUE SERVICE 09/20/2024 Bank Draft 0.00 894.54 DFT0003055 EMP01 EMPLOYMENT DEVELOPMENT 09/20/2024 Bank Draft 0.00 7,487.68 DFT0003056 INT07 INTERNAL REVENUE SERVICE 09/18/2024 Bank Draft 0.00 19.20 DFT0003057 INT07 INTERNAL REVENUE SERVICE 09/18/2024 Bank Draft 0.00 10.05 DFT0003058 INT07 INTERNAL REVENUE SERVICE 09/18/2024 Bank Draft 0.00 82.08 DFT0003059 INT07 INTERNAL REVENUE SERVICE 09/20/2024 Bank Draft 0.00 144.52 DFT0003060 INT07 INTERNAL REVENUE SERVICE 09/20/2024 Bank Draft 0.00 587.01 DFT0003061 EMP01 EMPLOYMENT DEVELOPMENT 09/20/2024 Bank Draft 0.00 257.59 DFT0003062 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code General Checking Summary
Bank Drafts
EFT's
194
0 7
47 0

0.00 0.00

0.00 0.00

0.00 248 0.00
Payment
330,442.26

0.00 -1,913.73
186,689.54

0.00 515,218.07
Payable
Count
332
0 0
47 0
379
Check Report Date Range: 09/01/2024 - 09/30/2024
11/13/2024 10:52:57 AM Page 6 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Bank Code: Payroll-Payroll
AME29 American Fidelity Assuran 09/04/2024 Regular 0.00 325.00 15206 AME30 AMERICAN FIDELITY ASSURAN 09/04/2024 Regular 0.00 1,442.08 15207 BUT43 CHILD SUPPORT SRVCS. 09/04/2024 Regular 0.00 332.30 15208 GRI12 GRIDLEY POLICE 09/04/2024 Regular 0.00 1,636.00 15209 IBE01 I.B.E.W. - LOCAL #1245 09/04/2024 Regular 0.00 2,676.02 15210 MIS07 MissionSquare - 303902 09/04/2024 Regular 0.00 7,411.31 15211 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code Payroll Summary
Bank Drafts
EFT's
6 0
0 0
0 0.00

0.00 0.00

0.00 0.00
6 0.00
Payment
13,822.71

0.00 0.00

0.00 0.00
13,822.71
Payable
Count
18 0
0 0
0 18
Check Report Date Range: 09/01/2024 - 09/30/2024
11/13/2024 10:52:57 AM Page 7 of 7
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
200
0 7
47 0

0.00 0.00

0.00 0.00

0.00 254 0.00
344,264.97

0.00 -1,913.73
186,689.54

0.00 529,040.78
350
0 0
47 0
397
Fund Name Amount Period
Fund Summary
999 Cash Clearing 529,040.78 9/2024
529,040.78
Payment Type Total Payment
6118 Regular 4446.55 4446.55
6119 Regular 2515.3 2515.3
6120 Regular 2720.43 2720.43
6121 Regular 1699.82 1699.82
6122 Regular 4986.34 4986.34
6123 Regular 4442.6 4442.6
6124 Regular 4726.33 4726.33
6125 Regular 3535.16 3535.16
6126 Regular 2810.76 2810.76
6127 Regular 4773.49 4773.49
6128 Regular 2070.55 2070.55
6129 Regular 1770.34 1770.34
6130 Regular 1938.37 1938.37
6131 Regular 2101.35 2101.35
6132 Regular 4684.23 4684.23
6133 Regular 2331.91 2331.91
6134 Regular 2344.36 2344.36
6135 Regular 754.47 754.47
6136 Regular 2014.55 2014.55
6137 Regular 2086.03 2086.03
6138 Regular 1708.31 1708.31
6139 Regular 1935.28 1935.28
6140 Regular 2384.87 2384.87
6141 Regular 2208.86 2208.86
6142 Regular 3211.73 3211.73
6143 Regular 2285.8 2285.8
6144 Regular 574.09 574.09
6145 Regular 358.62 358.62
6146 Regular 3640.76 3640.76
6147 Regular 2895.24 2895.24
6148 Regular 3893.39 3893.39
6149 Regular 1307.17 1307.17
6150 Regular 1376.03 1376.03
6151 Regular 1660.52 1660.52
6152 Regular 2065.8 2065.8
6153 Regular 2286.49 2286.49
6154 Regular 2885.27 2885.27
6155 Regular 2755.08 2755.08
6156 Regular 834.05 834.05
6157 Regular 3058.09 3058.09
6158 Regular 700.1 700.1
6159 Regular 2954.34 2954.34
6160 Regular 2784.37 2784.37
6161 Regular 1964.56 1964.56
6162 Regular 2480.72 2480.72
6163 Regular 851.28 851.28
6164 Regular 861.99 861.99
6165 Regular 1664.34 1664.34
6166 Regular 1152.67 1152.67
6167 Regular 695.18 695.18
6168 Regular 189.96 189.96
6169 Regular 2056.68 2056.68
6170 Regular 1820.93 1820.93
6171 Regular 3594.57 3594.57
6172 Regular 2029.58 2029.58
6173 Regular 2007.33 2007.33
6174 Regular 3950.82 3950.82
11/13/2024 10:54:46 AM Page 1 of 3
09/06/2024 EDW01 0
09/06/2024 JIM01 0
09/06/2024 MEL02 0
09/06/2024 BRO01 0
09/06/2024 CLA02 0
09/06/2024 COX01 0
09/06/2024 SAN06 0
09/06/2024 SCH04 0
09/06/2024 BAL01 0
09/06/2024 WIL06 0
09/06/2024 WOO02 0
09/06/2024 WRO01 0
09/06/2024 SMI03 0
09/06/2024 STO03 0
09/06/2024 ZIE01 0
09/06/2024 REU01 0
09/06/2024 ROD03 0
09/06/2024 SIN01 0
09/06/2024 MAS01 0
09/06/2024 OLS01 0
09/06/2024 PRE01 0
09/06/2024 LAR01 0
09/06/2024 LOP01 0
09/06/2024 LUN02 0
09/06/2024 HAR01 0
09/06/2024 HIL04 0
09/06/2024 KHA01 0
09/06/2024 ESP01 0
09/06/2024 FAR01 0
09/06/2024 GAR03 0
09/06/2024 COO03 0
09/06/2024 COR02 0
09/06/2024 DEW01 0
09/06/2024 CAR04 0
09/06/2024 CAR06 0
09/06/2024 CHU01 0
09/06/2024 MUR01 0
09/06/2024 BOW02 0
09/06/2024 CAR07 0
09/06/2024 TAN01 0
09/06/2024 TAV01 0
09/06/2024 BAR05 0
09/06/2024 CHA03 0
09/06/2024 MOR01 0
09/06/2024 PIN01 0
09/06/2024 SMI04 0
09/06/2024 ALC01 0
09/06/2024 ART03 0
09/06/2024 CAR03 0
09/06/2024 CRA01 0
09/06/2024 MOR02 0
09/06/2024 WEI01 0
09/06/2024 BIR01 0
09/06/2024 CAL02 0
09/06/2024 ART01 0
09/06/2024 MOL01 0
09/06/2024 SAN05 0
Payroll Bank Transaction Report
Gridley, CA By Payment Number
Date: 9/1/2024 - 9/30/2024
Payroll Set: 01 - City of Gridley
Payment
Number
Employee
Number
Direct Deposit
Payment Date Check Amount Amount
Payment Type Total Payment
6175 Regular 1189.6 1189.6
6176 Regular 5353.52 5353.52
6177 Regular 1665.35 1665.35
6178 Regular 3525.44 3525.44
6179 Regular 2017.35 2017.35
6180 Regular 4446.54 4446.54
6181 Regular 2515.31 2515.31
6182 Regular 1317.66 1317.66
6183 Regular 2503.58 2503.58
6184 Regular 1699.84 1699.84
6185 Regular 184.7 184.7
6186 Regular 184.7 184.7
6187 Regular 7038.38 7038.38
6188 Regular 5151.34 5151.34
6189 Regular 4726.33 4726.33
6190 Regular 3535.16 3535.16
6191 Regular 2810.77 2810.77
6192 Regular 4079.08 4079.08
6193 Regular 2070.55 2070.55
6194 Regular 1770.35 1770.35
6195 Regular 1938.37 1938.37
6196 Regular 2101.35 2101.35
6197 Regular 4855.08 4855.08
6198 Regular 2331.91 2331.91
6199 Regular 2344.37 2344.37
6200 Regular 285.47 285.47
6201 Regular 2014.55 2014.55
6202 Regular 1927.43 1927.43
6203 Regular 1396.34 1396.34
6204 Regular 2044.98 2044.98
6205 Regular 2437.63 2437.63
6206 Regular 1884.93 1884.93
6207 Regular 2832.98 2832.98
6208 Regular 2606.79 2606.79
6209 Regular 78.28 78.28
6210 Regular 198.04 198.04
6211 Regular 3640.76 3640.76
6212 Regular 2603.37 2603.37
6213 Regular 3893.39 3893.39
6214 Regular 1307.17 1307.17
6215 Regular 815.71 815.71
6216 Regular 2923.91 2923.91
6217 Regular 2065.8 2065.8
6218 Regular 2145.41 2145.41
6219 Regular 1943.39 1943.39
6220 Regular 2753.76 2753.76
6221 Regular 3048.8 3048.8
6222 Regular 2105.05 2105.05
6223 Regular 3241.4 3241.4
6224 Regular 1964.56 1964.56
6225 Regular 2403.57 2403.57
6226 Regular 1799.6 1799.6
6227 Regular 1111.06 1111.06
6228 Regular 560.42 560.42
6229 Regular 249.32 249.32
6230 Regular 2056.68 2056.68
6231 Regular 2392.72 2392.72
6232 Regular 5623.62 5623.62
6233 Regular 3040.39 3040.39
6234 Regular 2007.33 2007.33
6235 Regular 2626.22 2626.22
6236 Regular 1338.31 1338.31
6237 Regular 5353.53 5353.53
6238 Regula 09/20/2024 RAM04 0 r 1665.35 1665.35
11/13/2024 10:54:46 AM Page 2 of 3
09/20/2024 MEL02 0
09/20/2024 NAV02 0
09/20/2024 PIP01 0
09/20/2024 COX01 0
09/20/2024 EDW01 0
09/20/2024 JIM01 0
09/20/2024 BAL01 0
09/20/2024 BRO01 0
09/20/2024 CLA02 0
09/20/2024 WRO01 0
09/20/2024 SAN06 0
09/20/2024 SCH04 0
09/20/2024 SMI03 0
09/20/2024 STO03 0
09/20/2024 ZIE01 0
09/20/2024 OLS01 0
09/20/2024 REU01 0
09/20/2024 SIN01 0
09/20/2024 LOP01 0
09/20/2024 LUN02 0
09/20/2024 MAS01 0
09/20/2024 HIL04 0
09/20/2024 KHA01 0
09/20/2024 LAR01 0
09/20/2024 FAR01 0
09/20/2024 GAR03 0
09/20/2024 HAR01 0
09/20/2024 COR02 0
09/20/2024 DEW01 0
09/20/2024 ESP01 0
09/20/2024 CAR06 0
09/20/2024 CHU01 0
09/20/2024 COO03 0
09/20/2024 BOW02 0
09/20/2024 CAR07 0
09/20/2024 CAR04 0
09/20/2024 TAV01 0
09/20/2024 BAR05 0
09/20/2024 MUR01 0
09/20/2024 MOR01 0
09/20/2024 PIN01 0
09/20/2024 TAN01 0
09/20/2024 ALC01 0
09/20/2024 ART03 0
09/20/2024 CHA03 0
09/20/2024 CRA01 0
09/20/2024 MOR02 0
09/20/2024 SMI04 0
09/20/2024 BIR01 0
09/20/2024 CAL02 0
09/20/2024 CAR03 0
09/20/2024 WEI01 0
09/20/2024 FAR03 0
09/20/2024 JOH02 0
09/20/2024 MOL01 0
09/20/2024 ROB04 0
09/20/2024 SAN05 0
09/06/2024 TAY01 0
09/06/2024 WEB01 0
09/20/2024 ART01 0
09/06/2024 NAV02 0
09/06/2024 PIP01 0
09/06/2024 RAM04 0
Payment
Number
Employee
Number
Direct Deposit
Payment Date Check Amount Amount
Payment Type Total Payment
6239 Regular 2395.51 2395.51
6240 Regular 2017.35 2017.35
15191 Regular 0 1979.41
15192 Regular 0 2170.39
15199 Regular 0 4892.43
15200 Regular 0 2231.28
15201 Regular 0 714.05
15202 Regular 0 1183.58
15203 Regular 0 2953.63
15204 Regular 0 1740.05
15205 Regular 0 244.1
15213 Regular 0 184.7
15214 Regular 00
15215 Regular 0 710.38
15216 Regular 0 1979.41
15217 Regular 0 2170.39
15218 Regular 0 601.31
15219 Regular 0 874.61
15220 Regular 0 3192.06
Total: 293995.32 321817.1
09/20/2024 OLS01 3192.06
27821.78
11/13/2024 10:54:46 AM Page 3 of 3
09/20/2024 LIT01 2170.39
09/18/2024 SHE02 601.31
09/20/2024 COO03 874.61
09/20/2024 ROB01 0
09/20/2024 ARR01 710.38
09/20/2024 BEN01 1979.41
09/06/2024 MAS01 1740.05
09/03/2024 WOO02 244.1
09/20/2024 CAL03 184.7
09/06/2024 CAR04 714.05
09/06/2024 FAR01 1183.58
09/06/2024 LAR01 2953.63
09/06/2024 LIT01 2170.39
09/06/2024 ART01 4892.43
09/06/2024 BOW02 2231.28
09/20/2024 TAY01 0
09/20/2024 WEB01 0
09/06/2024 BEN01 1979.41
Payment
Number
Employee
Number
Direct Deposit
Payment Date Check Amount Amount

October 2024
Expenditure Report
11/13/2024 3:31:29 PM Page 1 of 7
Check Report
Gridley, CA By Check Number
Date Range: 10/01/2024 - 10/31/2024
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Bank Code: General Checking-General Checking
SAN39 SANDRA SANFORD 10/01/2024 977724 Regular 0.00 201.00 **Void** 10/04/2024 977727 Regular 0.00 0.00
**Void** 10/04/2024 977728 Regular 0.00 0.00
REU50 ADAM REUSSER 10/04/2024 977731 Regular 0.00 407.00 STO12 SAMMANTHA STOPPLEMORE 10/04/2024 977732 Regular 0.00 459.80 ACC09 ACCULARM SECURITY SYSTEMS 10/11/2024 977733 Regular 0.00 814.00 EST01 ALIYAH ESTRADA 10/11/2024 977734 Regular 0.00 124.00 KAE01 AMANDA KAELIN 10/11/2024 977735 Regular 0.00 41.77 AMA02 AMAZON CAPITAL SERVICES INC 10/11/2024 977736 Regular 0.00 3,221.86 **Void** 10/11/2024 977737 Regular 0.00 0.00
AND12 ANDES POOL SUPPLY 10/11/2024 977738 Regular 0.00 90.34 AQU0001 AQUA-METRIC SALES COMPANY 10/11/2024 977739 Regular 0.00 3,157.93 ARA01 ARAMARK UNIFORM SERVICES 10/11/2024 977740 Regular 0.00 38.74 QUI09 AUBREY QUIST 10/11/2024 977741 Regular 0.00 152.00 AUT03 AUTO ZONE INC. 10/11/2024 977742 Regular 0.00 13.35 BEC02 BECK'S SHOES, INC. 10/11/2024 977743 Regular 0.00 290.52 BEN02 BEN TOILET RENTALS 10/11/2024 977744 Regular 0.00 226.53 BEN11 BENNETT ENGINEERING SERVI 10/11/2024 977745 Regular 0.00 57,875.47 BUT31 BUTTE GLENN COMMUNITY COLLEGE 10/11/2024 977746 Regular 0.00 1,848.68 ACE02 CANDELARIO ACE HARDWARE 10/11/2024 977747 Regular 0.00 475.43 CSAN01 CARMEN SANTANA 10/11/2024 977748 Regular 0.00 459.20 CDW02 CDW LLC 10/11/2024 977749 Regular 0.00 -378.00
CDW02 CDW LLC 10/11/2024 977749 Regular 0.00 378.00
CIT17 CITY OF OROVILLE 10/11/2024 977750 Regular 0.00 12,314.89 COL0001 COLANTUONO, HIGHSMITH & WHATLEY, PC 10/11/2024 977751 Regular 0.00 1,476.00 COM17 COMCAST 10/11/2024 977752 Regular 0.00 158.58
CED01 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 10/11/2024 977753 Regular 0.00 196.91 BUT54 COUNTY OF BUTTE GSA 10/11/2024 977754 Regular 0.00 12,337.50 CRA01 CRANMER ENGINEERING 10/11/2024 977755 Regular 0.00 345.00 DAT01 DATCO 10/11/2024 977756 Regular 0.00 427.05
BAR13 DAVIAN BARAJAS 10/11/2024 977757 Regular 0.00 256.00 DEC02 DECKER ENGINEERING SERVICES, LLC 10/11/2024 977758 Regular 0.00 8,385.00 DOW05 DOWN RANGE INDOOR TRAINING CENTER 10/11/2024 977759 Regular 0.00 282.09 EDW05 EDWARDS, STEVEN 10/11/2024 977760 Regular 0.00 210.00 EFF01 EFFICIENCY SERVICES GROUP, LLC 10/11/2024 977761 Regular 0.00 3,580.00 EID02 EIDE BAILLY LLP 10/11/2024 977762 Regular 0.00 922.25 ART50 ELISA L. ARTEAGA 10/11/2024 977763 Regular 0.00 387.00 EXP0001 EXPLORE BUTTE COUNTY 10/11/2024 977764 Regular 0.00 352.59 JOH18 FAITH JOHNSON 10/11/2024 977765 Regular 0.00 148.00 FGL01 FGL ENVIRONMENTAL, INC. 10/11/2024 977766 Regular 0.00 1,121.00 FOO02 FOOTHILL FIRE PROTECTION, INC 10/11/2024 977767 Regular 0.00 243.05 GAR09 GAEL GARCIA 10/11/2024 977768 Regular 0.00 185.63 GEN06 GENERAL PACIFIC, INC. 10/11/2024 977769 Regular 0.00 1,893.50 GRI01 GRIDLEY COUNTRY FORD 10/11/2024 977770 Regular 0.00 6,426.76 IND10 INDUSTRIAL POWER PRODUCT 10/11/2024 977771 Regular 0.00 321.42 NEL01 J C NELSON SUPPLY CO 10/11/2024 977772 Regular 0.00 112.34 PAR14 JASMINE PARRA 10/11/2024 977773 Regular 0.00 112.00 NAK01 JAXON NAKO 10/11/2024 977774 Regular 0.00 220.00
BAR14 KARLA BARAJAS 10/11/2024 977775 Regular 0.00 80.00 CUR02 CURTIS BLUE LINE 10/11/2024 977776 Regular 0.00 343.77 LAK01 LAKEVIEW PETROLEUM CO 10/11/2024 977777 Regular 0.00 8,969.91 ROS09 LEGEND ROSSITER 10/11/2024 977778 Regular 0.00 236.00 LIG03 LIGHTBEAM POWER COMPANY 10/11/2024 977779 Regular 0.00 6,069.67 MAC0002 MACQUARIE EQUIPMENT CAPITAL INC. 10/11/2024 977780 Regular 0.00 281.00 Check Report Date Range: 10/01/2024 - 10/31/2024
11/13/2024 3:31:29 PM Page 2 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number MAC01 MAC'S HARDWARE & RENTAL 10/11/2024 977781 Regular 0.00 1,018.40 MES02 MESSENGER PUBLISHING GROU 10/11/2024 977782 Regular 0.00 328.00 ALA04 MINERVA OLIVAS ALANIS 10/11/2024 977783 Regular 0.00 176.00 WEB50 MITCHELL WEBER 10/11/2024 977784 Regular 0.00 255.19 NOR11 Northern California Joint Pole Assoc. 10/11/2024 977785 Regular 0.00 11.21 NOR02 NORTHERN CALIFORNIA POWER AGENCY 10/11/2024 977786 Regular 0.00 354,507.00 OFF02 OFFICE DEPOT 10/11/2024 977787 Regular 0.00 431.08 ONE02 ONESOURCE SUPPLY SOLUTIONS 10/11/2024 977788 Regular 0.00 2,241.62 PGE01 P G & E CO 10/11/2024 977789 Regular 0.00 311.19
LIT03 PHILLIP M. LITTLE 10/11/2024 977790 Regular 0.00 105.00 RCH01 RACHEL CHAND 10/11/2024 977791 Regular 0.00 289.00 RIC01 Rich, Fuidge, Bordsen & Gaylean, Inc. 10/11/2024 977792 Regular 0.00 7,067.25 DAV14 SAN JOSE HARLEY DAVIDSON 10/11/2024 977793 Regular 0.00 276.00 TAY01 SCOTT TAYLOR 10/11/2024 977794 Regular 0.00 210.00 ROS08 SERENITY ROSSITER 10/11/2024 977795 Regular 0.00 236.00 STA01 STANDARD INSURANCE CO 10/11/2024 977796 Regular 0.00 4,403.71 ADV05 SUPERIOR CALIFORNIA OFFICE EQUIPMENT, INC 10/11/2024 977797 Regular 0.00 1,613.66 UPS05 THE UPS STORE 10/11/2024 977798 Regular 0.00 549.83 TKE01 THYSSENKRUPP ELEVATOR CORPORATION 10/11/2024 977799 Regular 0.00 998.73 PAT06 TORY PATTERSON 10/11/2024 977800 Regular 0.00 136.00 IMP01 U.S. BANK CORPORATE PAYMENT SYSTEMS 10/11/2024 977801 Regular 0.00 20,172.90 **Void** 10/11/2024 977802 Regular 0.00 0.00
**Void** 10/11/2024 977803 Regular 0.00 0.00
**Void** 10/11/2024 977804 Regular 0.00 0.00
**Void** 10/11/2024 977805 Regular 0.00 0.00
**Void** 10/11/2024 977806 Regular 0.00 0.00
UND01 UNDERGROUND SERVICE ALERT 10/11/2024 977807 Regular 0.00 809.59 NAT01 UNITED ROTARY BRUSH CORPO 10/11/2024 977808 Regular 0.00 2,514.91 USB05 US BANK 10/11/2024 977809 Regular 0.00 60.33
USB05 US BANK 10/11/2024 977810 Regular 0.00 138.00
USB05 US BANK 10/11/2024 977811 Regular 0.00 325.09
VER02 VERIZON WIRELESS 10/11/2024 977812 Regular 0.00 12.94 WOE0001 W.O.E., INC. 10/11/2024 977813 Regular 0.00 1,080.00 WHE02 WHEELER RANCH & FEED 10/11/2024 977814 Regular 0.00 138.32 SAN25 YAZLINE SANCHEZ 10/11/2024 977815 Regular 0.00 152.00 COM17 COMCAST 10/11/2024 977816 Regular 0.00 169.12
MES02 MESSENGER PUBLISHING GROU 10/11/2024 977817 Regular 0.00 644.00 PGE01 P G & E CO 10/11/2024 977818 Regular 0.00 130.23
PAY03 ANDREW PAYNE 10/14/2024 977820 Regular 0.00 240.00 BAR12 BENJAMIN BARNETTE 10/14/2024 977821 Regular 0.00 208.00 BAR0001 BROOKLYN G. BARNETTE 10/14/2024 977822 Regular 0.00 88.00 NAK02 CARSON NAKO 10/14/2024 977823 Regular 0.00 216.00 RIC15 ETHYN RICKERTSEN 10/14/2024 977824 Regular 0.00 224.00 JNA01 JOSELYN NAVARRO 10/14/2024 977825 Regular 0.00 148.00 BUT01 BUTTE AUTO PARTS 10/17/2024 977826 Regular 0.00 260.36 ACE02 CANDELARIO ACE HARDWARE 10/17/2024 977827 Regular 0.00 54.03 CDW02 CDW LLC 10/17/2024 977828 Regular 0.00 50.00
SHE03 DUKE SHERWOOD CONTRACTING 10/17/2024 977829 Regular 0.00 1,910.18 COX03 JERRY COX 10/17/2024 977830 Regular 0.00 110.00
LAK01 LAKEVIEW PETROLEUM CO 10/17/2024 977831 Regular 0.00 4,105.83 MAC01 MAC'S HARDWARE & RENTAL 10/17/2024 977832 Regular 0.00 360.24 MIN07 MINASIAN, MEITH, SOARES, SEXTON & COOPER 10/17/2024 977833 Regular 0.00 615.60 99S01 99 SMOG AND TUNE UP 10/25/2024 977834 Regular 0.00 76.00 ACC08 ACCESS INFORMATION MANAGEMENT 10/25/2024 977835 Regular 0.00 176.31 REU50 ADAM REUSSER 10/25/2024 977836 Regular 0.00 333.00 ASI01 ADMINISTRATIVE SOLUTIONS 10/25/2024 977837 Regular 0.00 1,527.50 EST01 ALIYAH ESTRADA 10/25/2024 977838 Regular 0.00 140.00 ALL15 ALLIANT INSURANCE SERVICE 10/25/2024 977839 Regular 0.00 279.00 PAY03 ANDREW PAYNE 10/25/2024 977840 Regular 0.00 248.00 ANI01 ANIXTER 10/25/2024 977841 Regular 0.00 774.61
AQU0001 AQUA-METRIC SALES COMPANY 10/25/2024 977842 Regular 0.00 9,612.42 Check Report Date Range: 10/01/2024 - 10/31/2024
11/13/2024 3:31:29 PM Page 3 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number ARA01 ARAMARK UNIFORM SERVICES 10/25/2024 977843 Regular 0.00 55.73 ATT14 AT&T 10/25/2024 977844 Regular 0.00 249.18
ATT08 AT&T 10/25/2024 977845 Regular 0.00 31.57
ATT0001 AT&T 10/25/2024 977846 Regular 0.00 85.60
ATT14 AT&T 10/25/2024 977847 Regular 0.00 1,012.25
ATT14 AT&T 10/25/2024 977848 Regular 0.00 30.42
ATT14 AT&T 10/25/2024 977849 Regular 0.00 30.42
ATT08 AT&T 10/25/2024 977850 Regular 0.00 64.10
ATT08 AT&T 10/25/2024 977851 Regular 0.00 31.57
ATT08 AT&T 10/25/2024 977852 Regular 0.00 31.57
ATT08 AT&T 10/25/2024 977853 Regular 0.00 64.10
QUI09 AUBREY QUIST 10/25/2024 977854 Regular 0.00 104.00 BAR12 BENJAMIN BARNETTE 10/25/2024 977855 Regular 0.00 168.00 BEN11 BENNETT ENGINEERING SERVI 10/25/2024 977856 Regular 0.00 32,402.35 **Void** 10/25/2024 977857 Regular 0.00 0.00
BAR0001 BROOKLYN G. BARNETTE 10/25/2024 977858 Regular 0.00 60.00 BUT37 BUTTE COUNTY SHERIFF'S OFFICE 10/25/2024 977859 Regular 0.00 40.00 BUT38 BUTTE COUNTY TAX COLLECTO 10/25/2024 977860 Regular 0.00 9,371.74 ACE02 CANDELARIO ACE HARDWARE 10/25/2024 977861 Regular 0.00 54.21 NAK02 CARSON NAKO 10/25/2024 977862 Regular 0.00 224.00 CAS11 CASEY'S AUTO REPAIR 10/25/2024 977863 Regular 0.00 582.25 MCI02 CHRIS MCINTIRE 10/25/2024 977864 Regular 0.00 1,500.00 COM17 COMCAST 10/25/2024 977865 Regular 0.00 401.11
CED01 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 10/25/2024 977866 Regular 0.00 3,011.58 COR01 CORBIN WILLITS SYSTEM, IN 10/25/2024 977867 Regular 0.00 2,433.89 CUR02 CURTIS BLUE LINE 10/25/2024 977868 Regular 0.00 20.71 BAR13 DAVIAN BARAJAS 10/25/2024 977869 Regular 0.00 176.00 DEC02 DECKER ENGINEERING SERVICES, LLC 10/25/2024 977870 Regular 0.00 7,440.00 DEP13 DEPARTMENT OF JUSTICE 10/25/2024 977871 Regular 0.00 230.00 EDW05 EDWARDS, STEVEN 10/25/2024 977872 Regular 0.00 60.00 EMM02 EMMA WARREN 10/25/2024 977873 Regular 0.00 533.00 RIC15 ETHYN RICKERTSEN 10/25/2024 977874 Regular 0.00 192.00 EVE03 EVERBANK 10/25/2024 977875 Regular 0.00 96.56
EVE01 EVERGREEN JOB & SAFETY TRAINING, INC 10/25/2024 977876 Regular 0.00 1,864.00 JOH18 FAITH JOHNSON 10/25/2024 977877 Regular 0.00 164.00 FGL01 FGL ENVIRONMENTAL, INC. 10/25/2024 977878 Regular 0.00 960.00 FOO02 FOOTHILL FIRE PROTECTION, INC 10/25/2024 977879 Regular 0.00 1,496.49 GAR09 GAEL GARCIA 10/25/2024 977880 Regular 0.00 210.38 GEN06 GENERAL PACIFIC, INC. 10/25/2024 977881 Regular 0.00 315.58 GRI01 GRIDLEY COUNTRY FORD 10/25/2024 977882 Regular 0.00 74.06 HOU03 HOUSING TOOLS LLC 10/25/2024 977883 Regular 0.00 540.00 PAR14 JASMINE PARRA 10/25/2024 977884 Regular 0.00 148.00 NAK01 JAXON NAKO 10/25/2024 977885 Regular 0.00 224.00
COX03 JERRY COX 10/25/2024 977886 Regular 0.00 149.00
JON03 JONES MAYER 10/25/2024 977887 Regular 0.00 17,823.53 JNA01 JOSELYN NAVARRO 10/25/2024 977888 Regular 0.00 132.00 BAR14 KARLA BARAJAS 10/25/2024 977889 Regular 0.00 232.00 KIM03 KIMBALL MIDWEST 10/25/2024 977890 Regular 0.00 985.63 LAK01 LAKEVIEW PETROLEUM CO 10/25/2024 977891 Regular 0.00 73.61 ROS09 LEGEND ROSSITER 10/25/2024 977892 Regular 0.00 224.00 MAC01 MAC'S HARDWARE & RENTAL 10/25/2024 977893 Regular 0.00 1,230.75 ALA04 MINERVA OLIVAS ALANIS 10/25/2024 977894 Regular 0.00 192.00 NOR09 NORTHERN CALIFORNIA GLOVES 10/25/2024 977895 Regular 0.00 87.00 OFF02 OFFICE DEPOT 10/25/2024 977896 Regular 0.00 106.76 ORO01 OROVILLE SAFE & LOCK 10/25/2024 977897 Regular 0.00 462.84 PGE01 P G & E CO 10/25/2024 977898 Regular 0.00 2,282.97 TAV01 PATRICIA TAVERNER 10/25/2024 977899 Regular 0.00 175.00 PAW02 Paws Clinic of Oroville 10/25/2024 977900 Regular 0.00 523.98 PT01 PIONEER TOWING 10/25/2024 977901 Regular 0.00 125.00 PRE07 PRE EMPLOY 10/25/2024 977902 Regular 0.00 15.00
TRI05 PREMIER PRINT & MAIL 10/25/2024 977903 Regular 0.00 231.64 Check Report Date Range: 10/01/2024 - 10/31/2024
11/13/2024 3:31:29 PM Page 4 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number RCH01 RACHEL CHAND 10/25/2024 977904 Regular 0.00 272.00 RSG01 RSG INC. 10/25/2024 977905 Regular 0.00 3,506.25
SAN39 SANDRA SANFORD 10/25/2024 977906 Regular 0.00 29.71 ROS08 SERENITY ROSSITER 10/25/2024 977907 Regular 0.00 248.00 SYL02 SILVIA ELENA CORDERO 10/25/2024 977908 Regular 0.00 2,540.00 PAT06 TORY PATTERSON 10/25/2024 977909 Regular 0.00 48.00 TYL01 TYLER TECHNOLOGIES, INC 10/25/2024 977910 Regular 0.00 3,722.80 USB05 US BANK 10/25/2024 977911 Regular 0.00 60.31
USB05 US BANK 10/25/2024 977912 Regular 0.00 150.83
USB05 US BANK 10/25/2024 977913 Regular 0.00 80.22
VER02 VERIZON WIRELESS 10/25/2024 977914 Regular 0.00 2,102.22 SAN25 YAZLINE SANCHEZ 10/25/2024 977915 Regular 0.00 148.00 EMM02 EMMA WARREN 10/28/2024 977916 Regular 0.00 154.26 NCC01 NCCSIF FINANCIAL SERVICES 10/28/2024 977917 Regular 0.00 59,782.00 CAL70 CALIFORNIA CHOICE BENEFIT 10/20/2024 DFT0003016 Bank Draft 0.00 20,713.11 CAL70 CALIFORNIA CHOICE BENEFIT 10/20/2024 DFT0003042 Bank Draft 0.00 20,824.97 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003063 Bank Draft 0.00 54.00 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003065 Bank Draft 0.00 789.40 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003066 Bank Draft 0.00 1,339.73 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003067 Bank Draft 0.00 2,646.46 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003068 Bank Draft 0.00 4,733.35 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003069 Bank Draft 0.00 5,731.86 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003070 Bank Draft 0.00 5,820.60 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003071 Bank Draft 0.00 2,709.51 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003072 Bank Draft 0.00 7,785.37 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003073 Bank Draft 0.00 3,360.66 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/04/2024 DFT0003074 Bank Draft 0.00 3,363.11 INT07 INTERNAL REVENUE SERVICE 10/04/2024 DFT0003075 Bank Draft 0.00 5,739.72 INT07 INTERNAL REVENUE SERVICE 10/04/2024 DFT0003076 Bank Draft 0.00 16,510.31 INT07 INTERNAL REVENUE SERVICE 10/04/2024 DFT0003077 Bank Draft 0.00 1,093.46 EMP01 EMPLOYMENT DEVELOPMENT 10/04/2024 DFT0003078 Bank Draft 0.00 6,776.67 INT07 INTERNAL REVENUE SERVICE 10/04/2024 DFT0003079 Bank Draft 0.00 238.60 INT07 INTERNAL REVENUE SERVICE 10/04/2024 DFT0003080 Bank Draft 0.00 1,092.19 EMP01 EMPLOYMENT DEVELOPMENT 10/04/2024 DFT0003081 Bank Draft 0.00 402.54 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003082 Bank Draft 0.00 53.00 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003084 Bank Draft 0.00 798.64 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003085 Bank Draft 0.00 1,355.42 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003086 Bank Draft 0.00 2,646.46 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003087 Bank Draft 0.00 4,733.36 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003088 Bank Draft 0.00 5,533.66 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003089 Bank Draft 0.00 5,619.34 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003090 Bank Draft 0.00 2,699.39 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003091 Bank Draft 0.00 7,756.27 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003092 Bank Draft 0.00 3,518.03 CAL59 CALIFORNIA PUBLIC EMPLOYE 10/18/2024 DFT0003093 Bank Draft 0.00 3,520.57 INT07 INTERNAL REVENUE SERVICE 10/18/2024 DFT0003094 Bank Draft 0.00 5,870.30 INT07 INTERNAL REVENUE SERVICE 10/18/2024 DFT0003095 Bank Draft 0.00 17,332.77 INT07 INTERNAL REVENUE SERVICE 10/18/2024 DFT0003096 Bank Draft 0.00 1,020.22 EMP01 EMPLOYMENT DEVELOPMENT 10/18/2024 DFT0003097 Bank Draft 0.00 7,179.04 INT07 INTERNAL REVENUE SERVICE 10/15/2024 DFT0003098 Bank Draft 0.00 1.44 INT07 INTERNAL REVENUE SERVICE 10/18/2024 DFT0003099 Bank Draft 0.00 58.22 INT07 INTERNAL REVENUE SERVICE 10/18/2024 DFT0003100 Bank Draft 0.00 109.75 EMP01 EMPLOYMENT DEVELOPMENT 10/18/2024 DFT0003101 Bank Draft 0.00 22.14 INT07 INTERNAL REVENUE SERVICE 10/15/2024 DFT0003102 Bank Draft 0.00 0.96 INT07 INTERNAL REVENUE SERVICE 10/31/2024 DFT0003122 Bank Draft 0.00 44.36 INT07 INTERNAL REVENUE SERVICE 10/31/2024 DFT0003123 Bank Draft 0.00 107.24 Check Report Date Range: 10/01/2024 - 10/31/2024
11/13/2024 3:31:29 PM Page 5 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number EMP01 EMPLOYMENT DEVELOPMENT 10/31/2024 DFT0003124 Bank Draft 0.00 32.93 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code General Checking Summary
Bank Drafts
EFT's
180
0 10
43 0

0.00 0.00

0.00 0.00

0.00 233 0.00
Payment
726,621.64

0.00 -378.00
181,739.13

0.00 907,982.77
Payable
Count
324
0 0
43 0
367
Check Report Date Range: 10/01/2024 - 10/31/2024
11/13/2024 3:31:29 PM Page 6 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Bank Code: Payroll-Payroll
AME29 American Fidelity Assuran 10/01/2024 15221 Regular 0.00 325.00 AME30 AMERICAN FIDELITY ASSURAN 10/01/2024 15222 Regular 0.00 1,442.08 BUT43 CHILD SUPPORT SRVCS. 10/01/2024 15223 Regular 0.00 332.30 GRI12 GRIDLEY POLICE 10/01/2024 15224 Regular 0.00 1,858.00 IBE01 I.B.E.W. - LOCAL #1245 10/01/2024 15225 Regular 0.00 2,687.20 MIS07 MissionSquare - 303902 10/01/2024 15226 Regular 0.00 8,722.42 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code Payroll Summary
Bank Drafts
EFT's
6 0
0 0
0 0.00

0.00 0.00

0.00 0.00
6 0.00
Payment
15,367.00

0.00 0.00

0.00 0.00
15,367.00
Payable
Count
19 0
0 0
0 19
Check Report Date Range: 10/01/2024 - 10/31/2024
11/13/2024 3:31:29 PM Page 7 of 7
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
186
0 10
43 0

0.00 0.00

0.00 0.00

0.00 239 0.00
741,988.64

0.00 -378.00
181,739.13

0.00 923,349.77
343
0 0
43 0
386
Fund Name Amount Period
Fund Summary
999 Cash Clearing 923,349.77 10/2024
923,349.77
Payment Type Total Payment
6241 Regular 4446.54 4446.54
6242 Regular 2540.3 2540.3
6243 Regular 1412.28 1412.28
6244 Regular 2566.57 2566.57
6245 Regular 1699.85 1699.85
6246 Regular 6354.6 6354.6
6247 Regular 4155.79 4155.79
6248 Regular 4726.33 4726.33
6249 Regular 3546.71 3546.71
6250 Regular 2810.76 2810.76
6251 Regular 2400.5 2400.5
6252 Regular 2070.54 2070.54
6253 Regular 1770.33 1770.33
6254 Regular 1938.37 1938.37
6255 Regular 2101.35 2101.35
6256 Regular 4855.08 4855.08
6257 Regular 2331.92 2331.92
6258 Regular 2344.36 2344.36
6259 Regular 801.48 801.48
6260 Regular 2168.34 2168.34
6261 Regular 1942.98 1942.98
6262 Regular 1396.34 1396.34
6263 Regular 1918.07 1918.07
6264 Regular 2484.71 2484.71
6265 Regular 1715.84 1715.84
6266 Regular 2643.63 2643.63
6267 Regular 2261.2 2261.2
6268 Regular 104.38 104.38
6269 Regular 158.43 158.43
6270 Regular 3640.76 3640.76
6271 Regular 2156.92 2156.92
6272 Regular 3893.39 3893.39
6273 Regular 1307.17 1307.17
6274 Regular 1215.26 1215.26
6275 Regular 3112.55 3112.55
6276 Regular 2065.8 2065.8
6277 Regular 1837.23 1837.23
6278 Regular 1824.39 1824.39
6279 Regular 2753.76 2753.76
6280 Regular 260.94 260.94
6281 Regular 3105.42 3105.42
6282 Regular 169.62 169.62
6283 Regular 2093.99 2093.99
6284 Regular 2767.1 2767.1
6285 Regular 1964.56 1964.56
6286 Regular 1936.93 1936.93
6287 Regular 182.66 182.66
6288 Regular 1677.27 1677.27
6289 Regular 734.29 734.29
6290 Regular 1219.11 1219.11
6291 Regular 662.02 662.02
6292 Regular 379.9 379.9
6293 Regular 2056.68 2056.68
6294 Regular 3173.9 3173.9
6295 Regular 3594.57 3594.57
6296 Regular 2029.59 2029.59
6297 Regular 2007.34 2007.34
11/13/2024 2:44:45 PM Page 1 of 3
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
10/04/2024 0
Payroll Bank Transaction Report
Gridley, CA
Payment
Number
Direct Deposit
Payment Date Check Amount Amount
Payment Type Total Payment
6298 Regular 3679.48 3679.48
6299 Regular 1487.01 1487.01
6300 Regular 5353.53 5353.53
6301 Regular 1736.55 1736.55
6302 Regular 2395.51 2395.51
6303 Regular 2017.35 2017.35
6304 Regular 4446.54 4446.54
6305 Regular 2540.3 2540.3
6306 Regular 1412.28 1412.28
6307 Regular 2611.62 2611.62
6308 Regular 1699.85 1699.85
6309 Regular 184.7 184.7
6310 Regular 184.7 184.7
6311 Regular 7188.56 7188.56
6312 Regular 4155.79 4155.79
6313 Regular 4726.33 4726.33
6314 Regular 3546.71 3546.71
6315 Regular 2810.76 2810.76
6316 Regular 372.21 372.21
6317 Regular 2070.54 2070.54
6318 Regular 1770.34 1770.34
6319 Regular 2085.9 2085.9
6320 Regular 2101.35 2101.35
6321 Regular 4567.13 4567.13
6322 Regular 2331.91 2331.91
6323 Regular 2344.35 2344.35
6324 Regular 269.62 269.62
6325 Regular 2106.3 2106.3
6326 Regular 1825.07 1825.07
6327 Regular 1396.34 1396.34
6328 Regular 1929.69 1929.69
6329 Regular 3304.17 3304.17
6330 Regular 1677.24 1677.24
6331 Regular 2643.64 2643.64
6332 Regular 2048.09 2048.09
6333 Regular 117.43 117.43
6334 Regular 39.61 39.61
6335 Regular 3636.05 3636.05
6336 Regular 2691.44 2691.44
6337 Regular 3896.41 3896.41
6338 Regular 1307.17 1307.17
6339 Regular 1072.36 1072.36
6340 Regular 2801.37 2801.37
6341 Regular 2065.8 2065.8
6342 Regular 1842.02 1842.02
6343 Regular 2790.15 2790.15
6344 Regular 2714.02 2714.02
6345 Regular 287.04 287.04
6346 Regular 3105.42 3105.42
6347 Regular 2135.85 2135.85
6348 Regular 2973.87 2973.87
6349 Regular 1964.56 1964.56
6350 Regular 2252.79 2252.79
6351 Regular 391.41 391.41
6352 Regular 1677.27 1677.27
6353 Regular 1514.96 1514.96
6354 Regular 1063.4 1063.4
6355 Regular 553.62 553.62
6356 Regular 175.77 175.77
6357 Regular 2056.68 2056.68
6358 Regular 1990.85 1990.85
6359 Regular 4983.95 4983.95
6360 Regular 2227.43 2227.43
6361 10/18/2024 Regular0 2198.52 2198.52
11/13/2024 2:44:45 PM Page 2 of 3
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/2024
0 10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/18/20240
10/04/20240
10/04/20240
10/04/20240
10/04/20240
10/04/20240
10/04/20240
Payment
Number
Direct Deposit
Payment Date Check Amount Amount
Payment Type Total Payment
6362 Regular 2626.23 2626.23
6363 Regular 1589.24 1589.24
6364 Regular 5353.53 5353.53
6365 Regular 1918.32 1918.32
6366 Regular 3762.99 3762.99
6367 Regular 2233.78 2233.78
15227 Regular 0 1333.61
15228 Regular 0 1979.41
15229 Regular 0 2170.4
15230 Regular 0 1183.58
15231 Regular 0 2340.06
15232 Regular 0 3089.75
15233 Regular 0 184.7
15234 Regular 0 0
15235 Regular 0 1163.51
15236 Regular 0 1287.76
15237 Regular 0 1979.4
15238 Regular 0 2170.41
15239 Regular 0 1132.85
15240 Regular 0 714.05
15241 Regular 0 32.62
15242 Regular 0 48.93
15253 Regular 0 1367.23
Total: 286523.47 308701.74
11/13/2024 2:44:45 PM Page 3 of 3
10/15/2024 48.93
10/31/2024 1367.23
22178.27
10/18/2024 1132.85
10/18/2024 714.05
10/15/2024 32.62
10/18/2024 1287.76
10/18/2024 1979.4
10/18/2024 2170.41
10/18/2024 184.7
10/18/2024 0
10/18/2024 1163.51
10/04/2024 1183.58
10/04/2024 2340.06
10/04/2024 3089.75
10/04/2024 1333.61
10/04/2024 1979.41
10/04/2024 2170.4
10/18/2024 0
10/18/2024 0
10/18/2024 0
10/18/2024 0
10/18/2024 0
10/18/2024 0
Payment
Number
Direct Deposit
Payment Date Check Amount Amount

City Council Agenda Item #4
Staff Report
Date: November 18, 2024
To: Mayor and City Council
From: Elisa Arteaga, City Administrator
Subject: Reappointment of Planning Commissioners
Recommendation
City staff respectfully recommends that the City Council make reappointments to Planning Commissioner Beverly Jamison as of 1/1/2024.

Background
On January 16, 2024, City Council voted to reappoint Commissioners Maria Espino and Kenneth Wolfe whose terms had matured. At that time, Beverly Jamison’s term had expired as well but her reappointment was unfortunately missed due to clerical errors. A request for letters of interest to fill the vacancy was posted in the Gridley Herald in the November 1st publishing with a due date of November 15th, 2024. No other letters of interest were received.

Financial Impact - None
Compliance with City Council Strategic Plan or Budget Goals The City Council and City staff are committed to providing effective leadership while providing quality cost effective local government services.

Attachments
Letter of Interest – Jamison
X Regular
Special
Closed
Emergency
Mayor Mike Farr
City Council Members and Planning
Commission Members
Dear Mayor Farr, City Council and Planning Commission:

Having recently been notified, I am now informing you that I would truly like to continue my participation on our Planning Commission. Gridley people and the area itself have been most kind to me. The fact of its rural location matters deeply to me and I am aware that progress is good for the life of a city, but the opinions of the people should be always considered also, and its for this reason I wish to continue my service to our city and its people.

Warm regards,
Beverly Jamison
Planning Commissioner

Beverly A.

Jamison
City Council Agenda Item #5
Staff Report
Date: November 18, 2024
To: Mayor and City Council
From: Elisa Arteaga, City Administrator
Subject: Resolution 2024-R-044: A Resolution of the City of Gridley Authorizing the City Administrator to Execute Agreements and Contracts on Behalf of the City Council Related to the Sale of Properties at the Gridley Industrial Park Complex and Authorizing the Mayor to Act as an Alternate Signatory
Recommendation
Staff recommends that the City Council adopt the attached resolution authorizing the City Administrator to execute agreements, contracts, and related documents on behalf of the City Council for the sale of properties located at the Gridley Industrial Park Complex (APN 021‐240‐027, -042) and authorizing the Mayor to act as an alternate signatory.

Background
The City of Gridley is the owner of properties within the Gridley Industrial Park Complex. These properties are part of the City’s Long Range Property Management Plan, which outlines the process for divesting surplus capital assets. As part of this process, the City is marketing the properties for sale to promote economic development and support the City’s fiscal goals.

To ensure efficient management of this process, the proposed resolution authorizes the City Administrator to execute necessary documents related to appraisals, marketing, and sale of the properties. Additionally, the Mayor is designated as an alternate signatory to provide flexibility in case the City Administrator is unavailable.

Financial Impact
There is no direct fiscal impact associated with this action Attachments
Resolution 2024-R-044
X Regular
Special
Closed
Emergency
ATTACHMENT 1
RESOLUTION NO. 2024-R-044

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRIDEY AUTHORIZING THE CITY

ADMINISTRATOR TO EXECUTE AGREEMENTS AND CONTRACTS ON BEHALF OF THE CITY COUNCIL

OF THE CITY OF GRIDLEY RELATED TO THE SALE OF CITY-OWNED PROPERTIES, AND

AUTHORIZING THE MAYOR TO ACT AS AN ALTERNATE SIGNATORY
WHEREAS, the City of Gridley is the current owner of certain properties available for sale to promote economic development and efficient management of city assets; and, WHEREAS, the sale of these properties supports the goals of the City’s long-term property management and strategic plans; and,
WHEREAS, the City Council desires to streamline the execution of agreements and contracts related to the sale of these properties while ensuring appropriate oversight and authority.

NOW, THEREFORE, BE IT RESOLVED:

1. The City of Gridley authorizes the City Administrator to execute agreements, contracts, and any necessary documents on behalf of the City Council related to the appraisal, marketing, and sale of city-owned properties

2. The City of Gridley authorizes the Mayor to serve as an alternate signatory for the execution of such documents in the event the City Administrator is unavailable.

3. All offers for the purchase of these properties shall be presented to the City Council for review and approval prior to finalizing any sale.

AYES: AGENCY MEMBERS
NOES: AGENCY MEMBERS
ABSTAIN: AGENCY MEMBERS
ABSENT: AGENCY MEMBERS
ATTEST: APPROVE:
____________________________ ________________________________ Elisa Arteaga, City Clerk Michael W. Farr, Mayor
City Council Agenda Item #6
Staff Report
Date: November 18, 2024
To: Mayor and City Council
From: City Staff
Subject: Vermont Street ROW Vacation to Gridley Unified School District Recommendation
City staff respectfully recommends that the City Council pass a Resolution vacating the 80-foot wide public right-of-way known as Vermont Street bound between Sycamore Street and Magnolia Street.

Background
Vermont Street runs between two parcels owned by the Gridley Unified School District, which in turn divides the Sycamore Middle School Campus and the McKinley Public School Campus. Vermont Street is closed during school hours to protect the safety of the children who attend these schools. It is in the best interest of Safety to abandon the right-of-way to the Gridley Unified School District for their use.

The public Right-of-way will be vacated by the City with the exception of a 20’ wide sanitary sewer easement which runs down the centerline of the road.

Financial Impact
A small impact for the cost to file the documentation with the County.

Compliance with City Council Strategic Plan or Budget Goals The City Council and City staff are committed to providing effective leadership while providing quality cost effective local government services.

Attachments –
Resolution 2024-R-045
Exhibit “A” – Parcel Description
Exhibit “B” – Parcel Exhibit
X Regular
Special
Closed
Emergency
ATTACHMENT 1
RESOLUTION NO. 2024-R-045
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GRIDEY VACATING AN 80-FOOT WIDE

PUBLIC RIGHT-OF-WAY KNOWN AS VERMONT STREET, BOUND BETWEEN SYCAMORE STREET AND MAGNOLIA STREET, EXCEPTING A 20-FOOT SANITARY SEWER EASEMENT WHEREAS, Vermont Street, an 80-foot wide public right-of-way, is located between Sycamore Street and Magnolia Street and bisects two parcels owned by the Gridley Unified School District (GUSD), separating the Sycamore Middle School Campus and the McKinley Public School Campus; and
WHEREAS, Vermont Street is routinely closed during school hours to ensure the safety of the children attending these campuses; and
WHEREAS, it is determined to be in the best interest of public safety to vacate said public rightof-way and abandon it to the Gridley Unified School District for their use; and WHEREAS, the City of Gridley will retain a 20-foot wide sanitary sewer easement along the centerline of Vermont Street to maintain necessary utilities and infrastructure; and WHEREAS, the City Council finds that the vacation of this public right-of-way is consistent with public safety and serves the best interest of the community.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gridley as follows:

1. Vacation of Right-of-Way:

The 80-foot wide public right-of-way known as Vermont Street, bound between Sycamore Street and Magnolia Street, is hereby vacated and abandoned to the Gridley Unified School District, excepting a 20-foot wide sanitary sewer easement along the centerline of the vacated area.

2. Retention of Easement:

The City of Gridley retains all rights to the 20-foot wide sanitary sewer easement for maintenance and utility purposes.

3. Filing of Documentation:

The City Administrator or their designee is authorized to file the necessary documentation with the County of Butte to effectuate this vacation and ensure proper recording.

4. Effective Date:

This Resolution shall become effective immediately upon its adoption.

AYES: AGENCY MEMBERS
NOES: AGENCY MEMBERS
ABSTAIN: AGENCY MEMBERS
ABSENT: AGENCY MEMBERS
ATTEST: APPROVE:
____________________________ ________________________________ Elisa Arteaga, City Clerk Michael W. Farr, Mayor
EXHIBIT “A”
20’ Sanitary Sewer Easement
A parcel of land situated in the City of Gridley, County of Butte, State of California; Being a 20’ strip of land the centerline of which is described as follows:

All That portion of Vermont Street (80 feet wide) as shown on the map entitled “PARKSIDE ADDITION, GRIDLEY, BUTTE CO., Filed in the Office of the Recorder of Butte County, California, on December 9, 1913, in Book 7 of Maps, at Page 39 and as shown on that certain map entitled “MAP OF THE TOWN GRIDLEY”, Filed in the Office of the Recorder of Butte County, California, on February 27, 1878, in Book 1 of Maps, at Page 41 more particularly described as follows;
COMMENCING at the Southwest corner of LOT 4 in BLOCK 3 as shown on said TOWN OF GRIDLEY MAP; Thence South 74°53'00" West along the westerly prolongation of the southerly line of said BLOCK 3 and northerly line of Magnolia Street a distance of

40.00 feet to the POINT OF BEGINNING;
THENCE North 15°07'00" West, parallel with the westerly line of said Block 3 and easterly line of Vermont Street a distance of 329.53 feet more or less to the easterly prolongation of southerly line of Sycamore Street and there terminating.

The sidelines of said strip shall be lengthened or shortened to terminate at the westerly prolongation of the southerly line of said BLOCK 3 and the easterly prolongation of southerly line of Sycamore Street.

The Basis of Bearings for this description is the “PARKSIDE ADDITION, GRIDLEY, BUTTE CO.”, Filed in Book 7 of Maps, at Page 39, Filed in the Office of the Recorder of Butte County, California.

END OF DESCRIPTION.

Signature _______________________________________
Andrew Klinstiver lll, LS 7182

Date 10/24/2024