6/07/2023 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 00240 AP RUN 6.14.2023
VENDOR SET: 01 CITY OF PORTOLA **** CHECK LISTING ****
BANK: PC POOLED CASH - PLUMAS
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 000010 RENO PAINT MART INC
I-202306071348 STREET REPAIR R 6/14/2023 1,203.83 044915 1,203.83 000025 AUTO & TRUCK ELECTRIC IN
I-202306071351 STREET REPAIR R 6/14/2023 1,088.06 044916 1,088.06 000029 COUNTRY BREEZE CLEANING
I-202306071342 CLEANING SERVICES R 6/14/2023 400.00 044917 400.00 000043 STONEHENGE SIGNS INC
I-202306071363 SNOW SIGN DAMAGE R 6/14/2023 1,200.00 044918 1,200.00 000044 CV SALTS
I-202306071362 SEWER DUES R 6/14/2023 781.89 044919 781.89 0008 ALWAYS ANSWER
I-202306071329 800 NUMBER R 6/14/2023 86.10 044920 86.10 0010 AMAZON CAPITOL SERVICES
I-202306071316 MATERIALS & SUPPLIES R 6/14/2023 1,806.47 044921 1,806.47 0015 AMERIGAS
I-202306071355 SS FIREHALL METER FEE R 6/14/2023 12.86 044922 12.86 0022 AT&T
I-202306071340 LONG DISTANCE LDWTP R 6/14/2023 40.41 044923 40.41 0027 BASTIAN ENGINEERING
I-202306071345 ENGINEERING SERVICES R 6/14/2023 924.00 044924 924.00 0046 CASHMAN EQUIPMENT COMPANY
I-202306071326 EQUIP LEASE R 6/14/2023 6,431.13 044925 6,431.13 0052 CITY OF PORTOLA
I-202306071354 WATER/SEWER BILLS R 6/14/2023 3,153.08 044926 3,153.08 *VOID* 044927 VOID CHECK V 6/14/2023 044927 **VOID**
0055 COATES TIRE CENTER
I-202306071320 SNOW VEH REPAIR/ARPA R 6/14/2023 748.96 044928 748.96 0078 ENCOMPASS
I-202306071338 XEROX COPIES R 6/14/2023 126.22 044929 126.22 6/07/2023 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 00240 AP RUN 6.14.2023
VENDOR SET: 01 CITY OF PORTOLA **** CHECK LISTING ****
BANK: PC POOLED CASH - PLUMAS
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 0086 FOLCHI LOGGING & CONSTR., INC.
I-202306071361 BALL FIELD EMER R 6/14/2023 5,078.29 044930 5,078.29 0090 GRAINGER
I-202306071356 WH SUPPLIES R 6/14/2023 137.22 044931 137.22 0096 HARBOR FREIGHT TOOLS
I-202306071324 SEWER LINE REPAIR R 6/14/2023 151.55 044932 151.55 0101 HUNT & SONS, INC.
I-202306071344 CITY FUEL CHARGES R 6/14/2023 3,330.41 044933 3,330.41 0103 IEDA
I-202306071330 LABOR RELATIONS CONSULTING R 6/14/2023 245.30 044934 245.30 0105 INTERMOUNTAIN DISPOSAL
I-202306071358 ARPA R 6/14/2023 11,891.17 044935 11,891.17 0111 JEFFERSON SUPPLY COMPANY
I-202306071357 MATERIALS & SUPPLIES R 6/14/2023 8,808.75 044936 8,808.75 0118 KANSAS LIFE INSURANCE CO
I-202306071341 EMPLOYEE LIFE INSURANCE R 6/14/2023 69.54 044937 69.54 0133 LIBERTY UTILITIES
I-202306071332 CITY ELECTRIC BILLS R 6/14/2023 6,827.68 044938 6,827.68 0141 MCI MEGA PREFERRED
I-202306071331 800 LONG DISTANCE R 6/14/2023 47.65 044939 47.65 0148 NAPA SIERRA
I-202306071336 MATERIALS & SUPPLIES R 6/14/2023 593.15 044940 593.15 0162 OPERATING ENGINEERS
I-202306071360 EMPLOYEE HEALTH INSURANCE R 6/14/2023 11,696.00 044941 11,696.00 0173 PITNEY BOWES
I-202306071353 POSTAGE MACHINE LEASE R 6/14/2023 469.75 044942 469.75 0175 PLUMAS ACE HARDWARE
I-202306071317 MATERIALS & SUPPLIES R 6/14/2023 1,391.14 044943 1,391.14 *VOID* 044944 VOID CHECK V 6/14/2023 044944 **VOID**
6/07/2023 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 3 PACKET: 00240 AP RUN 6.14.2023
VENDOR SET: 01 CITY OF PORTOLA **** CHECK LISTING ****
BANK: PC POOLED CASH - PLUMAS
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 0184 PLUMAS SIERRA RURAL ELECTRIC
I-202306071328 LDWTP ELECTRIC R 6/14/2023 1,390.26 044945 1,390.26 0185 PLUMAS SIERRA TELECOMMUNICAT
I-202306071327 CITY INTERNET SERVICES R 6/14/2023 382.00 044946 382.00 0195 RAIN FOR RENT
I-202306071350 SEWER EMER MANAGEMENT R 6/14/2023 6,161.91 044947 6,161.91 0198 RENO HYDRAULIC & REBUILD, INC
I-202306071315 WATER/SEWER EQUIP REPAIR R 6/14/2023 704.62 044948 704.62 0209 SIERRA BOOSTER
I-202306071349 PUBLIC HEARING AD R 6/14/2023 54.00 044949 54.00 0218 SILVER STATE ANALYTICAL
I-202306071318 WATER/WASTEWATER TESTING R 6/14/2023 819.00 044950 819.00 0219 SILVER STATE BARRICADE & SIGN
I-202306071323 TRAFFIC PAINT R 6/14/2023 562.98 044951 562.98 0231 SUCCEED.NET
I-202306071337 WEB HOSTING R 6/14/2023 67.85 044952 67.85 0234 SUPERIOR POOL PRODUCTS, LLC
I-202306071325 POOL EQUIP SUPPLIES R 6/14/2023 658.86 044953 658.86 0250 UNITED RENTALS NORTHWEST INC.
I-202306071321 WATER EQUIP LEASE R 6/14/2023 1,824.71 044954 1,824.71 0252 UNITED STATES POSTAL SERVICE
I-202306071343 PERMIT POSTAGE R 6/14/2023 1,500.00 044955 1,500.00 0252 UNITED STATES POSTAL SERVICE
I-202306071347 BOX RENEWAL R 6/14/2023 94.00 044956 94.00 0253 US BANCORP
I-202306071346 CITY CREDIT CARD CHARGES R 6/14/2023 492.93 044957 492.93 0260 VERIZON WIRELESS
I-202306071333 LDWTP DATA PLAN R 6/14/2023 108.05 044958 108.05 0260 VERIZON WIRELESS
I-202306071334 CITY CELL PHONES R 6/14/2023 281.49 044959 281.49 6/07/2023 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 4 PACKET: 00240 AP RUN 6.14.2023
VENDOR SET: 01 CITY OF PORTOLA **** CHECK LISTING ****
BANK: PC POOLED CASH - PLUMAS
CHECK CHECK CHECK CHECK
VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 0260 VERIZON WIRELESS
I-202306071335 CITY LAND LINES R 6/14/2023 489.24 044960 489.24 0264 WESTERN NEVADA SUPPLY
I-202306071314 WATER LINE REPAIR R 6/14/2023 4,983.52 044961 4,983.52 0265 WHITE CAP READY-MIX, INC
I-202306071352 BALL FIELD EMER R 6/14/2023 826.90 044962 826.90 0275 EIP HOLDINGS II LLC
I-202306071339 BECKWOURTH REPEATER RENT R 6/14/2023 193.00 044963 193.00 1 HR DIRECT
I-202306071359 SALES TAX R 6/14/2023 7.10 044964 7.10
* * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 48 0.00 90,343.03 90,343.03
HANDWRITTEN CHECKS: 0 0.00 0.00 0.00
PRE-WRITE CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
VOID CHECKS: 2 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
CORRECTIONS: 0 0.00 0.00 0.00
BANK TOTALS: 50 0.00 90,343.03 90,343.03
6/07/2023 1:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 5 PACKET: 00240 AP RUN 6.14.2023
VENDOR SET: 01 CITY OF PORTOLA **** CHECK LISTING ****
BANK: ALL
** REGISTER GRAND TOTALS *
* * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 48 0.00 90,343.03 90,343.03
HANDWRITTEN CHECKS: 0 0.00 0.00 0.00
PRE-WRITE CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
VOID CHECKS: 2 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
CORRECTIONS: 0 0.00 0.00 0.00
REGISTER TOTALS: 50 0.00 90,343.03 90,343.03
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-----------------------------------------
100 6/2023 29,304.50CR
207 6/2023 5,873.51CR
208 6/2023 5,185.17CR
211 6/2023 519.75CR
215 6/2023 41.14CR
710 6/2023 29,610.37CR
720 6/2023 19,337.06CR
730 6/2023 471.53CR
===========================================
ALL 90,343.03CR
TOTAL ERRORS: 0 TOTAL WARNINGS: 0