Resolution No. 2557 August 23rd, 2023
RESOLUTION NO. 2557
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORTOLA
AUTHORIZING PAYMENT OF CLAIMS FOR THE PERIOD
AUGUST 10, 2023 THROUGH AUGUST 23, 2023.
ACCOUNTS PAYABLE
CHECK NUMBERS: 45135– 45179
PAYROLL
CHECK NUMBERS: 17294 – 17298
WHEREAS, the City Council of the City of Portola has been fully advised that all such claims and demands are legal obligations of the City; and,
WHEREAS, the City Council has fully considered the claims and money demands and payment thereof as set forth below and in "Exhibit A" attached hereto and incorporated herein.
ACCOUNTS PAYABLE: $605,861.97
PAYROLL: $28,014.43
TOTAL: $633,876.40
NOW THEREFORE BE IT RESOLVED THAT all claims and demands represented are just and proper and legal demands or claims against the City of Portola, and the payment of any such demands is approved and authorized.
PASSED, APPROVED AND ADOPTED this 23rd day of August, 2023 by the following vote:
AYES: _______________________
NOES:________________________
ABSTAIN: ____________________
ABSENT: _____________________
Bill Powers, Mayor
ATTEST:
Jason Shaw, Deputy City Clerk
I, Jason Shaw, Deputy City Clerk of the City of Portola, do hereby certify that the above and foregoing Resolution was duly passed and adopted by the City Council at the City of Portola Regular meeting thereof held on August 23, 2023.
Jason Shaw, Deputy City Clerk
8/16/2023 4:00 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 00265 AP RUN 8.23.23
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
------------------------------------------------------------------------------------------------------------------------------------ 000033 MCGINLEY & ASSOCIATES
I-202308161552 SOLID WASTE CONSULTING R 8/23/2023 1,842.00 045135 1,842.00 000034 Q&D CONSTRUCTION LLC
I-202308161579 NORTH LOOP R 8/23/2023 505,392.79 045136 505,392.79 000048 PACE ENGINEERING INC
I-202308161581 SEWER PROF SERVICES R 8/23/2023 2,506.25 045137 2,506.25 000049 HERO ENVIRONMENTAL
I-202308161580 ARPA R 8/23/2023 2,700.00 045138 2,700.00 0005 AIRGAS, INC.
I-202308161555 ACETLENE/OXYGEN R 8/23/2023 419.02 045139 419.02 0012 AMERICAN RED CROSS
I-202308161548 LIFEGAURD TRAINING R 8/23/2023 92.00 045140 92.00 0021 AT&T
I-202308161556 800 EMER LINE R 8/23/2023 4.41 045141 4.41 0027 BASTIAN ENGINEERING
I-202308161562 ENGINEERING SERVICES R 8/23/2023 426.29 045142 426.29 0031 BECKWOURTH FIRE DISTRICT
I-202308161544 PGE SETTLEMENT/EQUIP/SUPPLIES R 8/23/2023 8,324.40 045143 8,324.40 0048 CBC COMPANIES-FACTUAL DATA
I-202308161547 UB CREDIT CHECKS R 8/23/2023 35.00 045144 35.00 0054 CLIFTONLARSONALLEN LLP
I-202308161550 AUDITING SERVICES R 8/23/2023 10,950.00 045145 10,950.00 0055 COATES TIRE CENTER
I-202308161565 WATER VEH REPAIR R 8/23/2023 185.34 045146 185.34 0071 DIV OF THE STATE ARCHITECT
I-202308161537 ADA REPORTING R 8/23/2023 45.20 045147 45.20 0086 FOLCHI LOGGING & CONSTR., INC.
I-202308161571 WATER EQUIP REPAIR R 8/23/2023 656.25 045148 656.25 0090 GRAINGER
I-202308161576 LDWTP EQUP MAINT/SUPPLIES R 8/23/2023 438.27 045149 438.27 8/16/2023 4:00 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 00265 AP RUN 8.23.23
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
------------------------------------------------------------------------------------------------------------------------------------ 0093 GRIZZLY ELECTRIC/RANDY VERNON
I-202308161569 POOL BUILDING R 8/23/2023 337.80 045150 337.80 0096 HARBOR FREIGHT TOOLS
I-202308161572 LDWTP EQUIP REPAIR R 8/23/2023 129.90 045151 129.90 0101 HUNT & SONS, INC.
I-202308161558 CITY FUEL CHARGES R 8/23/2023 3,920.64 045152 3,920.64 0104 INTEGRITY HEATING AND AIR
I-202308161557 BUILDING PERMIT REFUNDS R 8/23/2023 332.00 045153 332.00 0105 INTERMOUNTAIN DISPOSAL
I-202308161541 REFUSE COLLECTION R 8/23/2023 455.80 045154 455.80 0105 INTERMOUNTAIN DISPOSAL
I-202308161542 PUBLIC WORKS REFUSE DEC-JUNE R 8/23/2023 2,171.16 045155 2,171.16 0105 INTERMOUNTAIN DISPOSAL
I-202308161543 ARPA R 8/23/2023 4,908.98 045156 4,908.98 0111 JEFFERSON SUPPLY COMPANY
I-202308161578 WATER LINE REPAIR R 8/23/2023 1,975.44 045157 1,975.44 0122 KIMBALL MIDWEST
I-202308161575 POOL SUPPLIES R 8/23/2023 51.00 045158 51.00 0132 LEWISPORT USA
I-202308161561 CONCERTS IN THE PARK SIGN R 8/23/2023 464.39 045159 464.39 0136 MANHARD CONSULTING
I-202308161560 PLANNING SERVICES R 8/23/2023 2,560.00 045160 2,560.00 0153 NEVADA SMALL ENGINES
I-202308161545 STREET EQUIP REPAIR R 8/23/2023 1,931.01 045161 1,931.01 0154 NORTHERN CALIFORNIA GLOVES
I-202308161546 SEWER MATERIALS & SUPPLIES R 8/23/2023 331.05 045162 331.05 0174 PLANWEST PARTNERS
I-202308161554 FEASIBILITY STUDY R 8/23/2023 2,382.50 045163 2,382.50 0183 PLUMAS SANITATION, INC
I-202308161570 LDWTP PROF SESRVICES R 8/23/2023 1,420.00 045164 1,420.00 8/16/2023 4:00 PM DIRECT PAYABLES CHECK REGISTER PAGE: 3 PACKET: 00265 AP RUN 8.23.23
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
------------------------------------------------------------------------------------------------------------------------------------ 0188 PORTER SIMON CORPORATION
I-202308161540 LEGAL FEES R 8/23/2023 5,715.00 045165 5,715.00 0195 RAIN FOR RENT
I-202308161574 SEWER EMER MANAGEMENT R 8/23/2023 6,161.91 045166 6,161.91 0198 RENO HYDRAULIC & REBUILD, INC
I-202308161567 LDWTP MATERIALS R 8/23/2023 24.41 045167 24.41 0212 SIERRA CONTROLS, LLC
I-202308161573 LDWTP PROF SERVICES R 8/23/2023 4,285.93 045168 4,285.93 0218 SILVER STATE ANALYTICAL
I-202308161566 WATER/WASTE WATER TESTING R 8/23/2023 932.00 045169 932.00 0220 SINDEX PRINTING & GRAPHICS
I-202308161551 PERMIT ENVELOPES R 8/23/2023 2,000.00 045170 2,000.00 0225 SONSRAY MACHINERY, LLC
I-202308161538 EQUIP REPAIR R 8/23/2023 1,973.71 045171 1,973.71 0225 SONSRAY MACHINERY, LLC
I-202308161539 EQUIP REPAIR R 8/23/2023 7,510.21 045172 7,510.21 0234 SUPERIOR POOL PRODUCTS, LLC
I-202308161568 POOL SUPPLIES R 8/23/2023 10.73 045173 10.73 0235 SUSAN SCARLETT
I-202308161553 ACCOUNTING SERVICES R 8/23/2023 5,000.00 045174 5,000.00 0239 THATCHER , INC
I-202308161559 CHEMCIALS R 8/23/2023 9,113.82 045175 9,113.82 0250 UNITED RENTALS NORTHWEST INC.
I-202308161563 WATER EMER MANAGEMENT R 8/23/2023 2,393.56 045176 2,393.56 0256 USA BLUE BOOK
I-202308161564 WATER LINE REPAIR/SUPPLIES R 8/23/2023 1,452.78 045177 1,452.78 0264 WESTERN NEVADA SUPPLY
I-202308161577 WATER LINE REPAIR R 8/23/2023 1,630.89 045178 1,630.89 0269 XEROX FINANCIAL SERVICES
I-202308161549 XEROX COPIER LEASE R 8/23/2023 268.13 045179 268.13 8/16/2023 4:00 PM DIRECT PAYABLES CHECK REGISTER PAGE: 4 PACKET: 00265 AP RUN 8.23.23
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
------------------------------------------------------------------------------------------------------------------------------------ * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 45 0.00 605,861.97 605,861.97
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: 0 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: 45 0.00 605,861.97 605,861.97
8/16/2023 4:00 PM DIRECT PAYABLES CHECK REGISTER PAGE: 5 PACKET: 00265 AP RUN 8.23.23
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: 45 0.00 605,861.97 605,861.97
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: 0 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: 45 0.00 605,861.97 605,861.97
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-----------------------------------------
100 8/2023 35,695.60CR
207 8/2023 3,030.45CR
208 8/2023 1,176.91CR
215 8/2023 797.50CR
216 8/2023 505,392.79CR
710 8/2023 33,170.59CR
720 8/2023 20,767.23CR
730 8/2023 5,830.90CR
===========================================
ALL 605,861.97CR
TOTAL ERRORS: 0 TOTAL WARNINGS: 0
RESOLUTION NO. 2558
PAGE 1 OF 2
REQUESTING COLLECTION OF CHARGES ON TAX ROLL
Whereas the City of Portola (hereinafter “District/City”) requests the County of Plumas collect on the County tax rolls certain charges which have been imposed pursuant as a result of the Special Election held in Community Services District No. 1 of the City of Portola on November 6, 1984, pursuant to the Mello-Roos Community Facilities Act of 1982, commencing with Section 53311 of the Government code by the District/City, attached hereto, and Whereas, the County has required as a condition of the collection of said charges that the District/City warrant the legality of said charges and defend and indemnify the County from any challenge to the legality thereof,
Now, Therefore, Be It Hereby Resolved by the Board/Council of District/City that:
1. The Auditor-Controller of Plumas County is requested to attach for collection on the County tax rolls those taxes, assessments, fees and/or charges, attached hereto.
2. The District/City warrants and represents that the taxes, assessments, fees and/or charges imposed by the District/City and being requested to be collected by Plumas County comply with all requirements of state law, including but not limited to Articles XIIIC and XIIID of the California Constitution (Proposition 218).
3. The District/City releases and discharges County, and its officers, agents and employees from any and all claims, demands, liabilities, costs and expenses, damages, causes of action, and judgments, in any manner arising out of the collection by County of any taxes, assessments, fees and/or charges on behalf of District/City.
4. The District/City agrees to and shall defend, indemnify and hold harmless the County, its officers, agents and employees (the “Indemnified Parties”) from any and all claims, demands, liabilities, costs and expenses, damages, causes of action, and judgments, in any manner arising out of the collection by County of any of District’s/City’s of said taxes, assessments, fees and/or charges requested to be collected by County for District/City, or in any manner arising out of District’s/City’s establishment and imposition of said taxes, assessments, fees and/or charges.
District/City agrees that, in the event a judgment is entered in a court of law against any of the Indemnified Parties as a result of the collection of one of District’s/City’s taxes, assessments, fees and/or charges, the County may offset the amount of the judgment from any other monies collected by County on behalf of District/City, including property taxes.
5. The District/City agrees that its officers, agents and employees will cooperate with the County in answering questions referred to District/City by County from any person concerning the District’s/City’s taxes, assessments, fees and/or charges, and that District/City will not refer such persons to County officers and employees for response.
RESOLUTION NO. 2558
PAGE 2 OF 2
6. The District/City agrees to pay such reasonable and ordinary charges as the County may prescribe to recoup its costs in placing on the tax rolls and collecting the taxes, assessments, fees and charges, as provided by Government Code sections 29304 and 51800.
GC 29304.
Whenever any special assessment or special assessment taxes are levied upon land or real property by any city, county, district or other public corporation, officer, or body, and the same are to be collected by the county or any county officer, whether acting as a county officer or as an ex officio officer of the city, district, public corporation, officer, or body, there shall be added to the amount of the special assessment or special assessment tax an amount fixed by agreement between the county and city, district, public corporation, officer, or body for each special assessment or special assessment tax to be collected. An equal part of such charge shall be collected with each installment of such special assessment or special assessment tax and shall be deducted by the county officer collecting the tax and by him be paid into the general fund of the county.
(Added by Stats. 1957, Ch. 1359.)
PASSED AND ADOPTED by District/City this 23th day of August, 2023, by the following vote on roll call:
AYES Councilmembers:
NOES Councilmembers:
ABSENT Councilmembers:
_____________________________
Mayor Bill Powers
ATTEST:
______________________________________
Deputy City Clerk, Jason Shaw
--- District Tax Code
50090
Assessment District Amount
025050054000 12.52
025050056000 137.86
125051005000 17.54
125051052000 12.52
125051085000 12.52
125051086000 12.52
125051087000 10.02
125060012000 12.52
125060014000 6.26
125060016000 17.54
125060017000 12.52
125060018000 6.26
125060019000 12.52
125060020000 12.52
125060021000 6.26
125060022000 12.52
125070001501 6.26
125070001502 15.66
125070005000 11.9
125070011000 6.26
125138006000 6.26
125139002000 6.26
125141010000 13.78
125151006000 12.52
125151007000 12.52
125151008000 12.52
125152011000 6.26
125161012000 12.52
125161013000 12.52
125161014000 6.26
125161015000 12.52
125161016000 12.52
125161017000 12.52
125162001000 12.52
125162006000 12.52
125162007000 12.52
125162008000 12.52
125162009000 12.52
125162010000 12.52
125162011000 12.52
125162012000 12.52
125162015000 12.52
125162019000 12.52
125162020000 12.52
125162021000 12.52
125163001000 12.52
125163002000 6.26
125163003000 6.26
125163004000 6.26
125163005000 6.26
125163006000 12.52
125163007000 12.52
125163008000 12.52
125164002000 12.52
125164006000 12.52
125164007000 12.52
125164008000 12.52
125166001000 12.52
125166002000 12.52
125166003000 12.52
125166004000 12.52
125166005000 12.52
125166006000 12.52
125166007000 12.52
125167001000 12.52
125167002000 12.52
125167003000 12.52
125167004000 12.52
125167005000 12.52
125167007000 18.76
125167008000 12.52
125167009000 6.26
125167010000 6.26
125167011000 12.52
125167012000 12.52
125167014000 12.52
125168002000 6.26
125168003000 12.52
125168004000 12.52
125168005000 12.52
125168006000 12.52
125168007000 12.52
125168008000 12.52
125168009000 12.52
125168010000 12.52
125168011000 12.52
125169002000 12.52
125169003000 12.52
125169007000 6.26
125169008000 6.26
125169009000 12.52
125169011000 12.52
125169012000 12.52
125171001000 12.52
125171002000 6.26
125172002000 12.52
125172003000 6.26
125172004000 12.52
125172007000 12.52
125172008000 12.52
125172014000 12.52
125172015000 12.52
125173001000 12.52
125173002000 12.52
125173003000 12.52
125173004000 12.52
125173005000 12.52
125173006000 12.52
125173007000 12.52
125173008000 12.52
125173012000 12.52
125173013000 12.52
125173014000 12.52
125173015000 12.52
125173022000 12.52
125173023000 12.52
125173026000 12.52
125173027000 12.52
125173029000 12.52
125173032000 12.52
125173033000 12.52
125173034000 12.52
125173035000 6.26
125173036000 12.52
125174005000 12.52
125174007000 12.52
125175001000 12.52
125175002000 12.52
125175003000 6.26
125175004000 6.26
125175005000 12.52
125175009000 12.52
125175010000 6.26
125176001000 12.52
125176002000 12.52
125176003000 6.26
125176004000 12.52
125177001000 12.52
125177002000 12.52
125177003000 12.52
125177004000 12.52
125177005000 12.52
125177006000 12.52
125177007000 12.52
125177010000 6.26
125177011000 12.52
125180003000 12.52
125180004000 6.26
125180005000 12.52
125180006000 6.26
125181003000 12.52
125181006000 12.52
125181009000 6.26
125181010000 12.52
125181011000 12.52
125181012000 12.52
125181013000 12.52
125181014000 12.52
125181015000 12.52
125181016000 12.52
125182007000 6.26
125182008000 12.52
125182013000 12.52
125182015000 12.52
125182016000 12.52
125183009000 12.52
125183010000 12.52
125183011000 12.52
125183012000 12.52
125183013000 12.52
125184001000 12.52
125184002000 6.26
125184003000 12.52
125184004000 12.52
125184005000 12.52
125184006000 6.26
125184007000 6.26
125184008000 6.26
125184013000 6.26
125184014000 12.52
125185001000 12.52
125185004000 12.52
125185005000 12.52
125185006000 12.52
125185007000 6.26
125185008000 6.26
125185009000 12.52
125186004000 12.52
125186005000 6.26
125186006000 12.52
125186007000 12.52
125186008000 12.52
125186009000 6.26
125186013000 12.52
125187006000 6.26
125187009000 6.26
125187010000 6.26
125187011000 12.52
125187012000 12.52
125187013000 6.26
125187014000 12.52
125187015000 6.26
125188001000 6.26
125188003000 6.26
125188004000 6.26
125188005000 6.26
125189001000 6.26
125189002000 6.26
125189003000 6.26
125189004000 6.26
125191001000 6.26
125191002000 6.26
125191003000 6.26
125191004000 6.26
125191005000 6.26
125192003000 6.26
125192004000 12.52
125192005000 6.26
125192006000 12.52
125192009000 6.26
125192010000 6.26
125192011000 6.26
125192012000 6.26
125192013000 6.26
125192014000 15.64
125192015000 18.78
125193001000 12.52
125193002000 12.52
125193003000 12.52
125193004000 12.52
125193005000 12.52
125193006000 6.26
125193007000 12.52
125193008000 12.52
125193009000 12.52
125194001000 6.26
125194002000 12.52
125194003000 12.52
125194004000 12.52
125196005000 6.26
125196006000 6.26
125196007000 6.26
125196008000 6.26
125196009000 6.26
125196010000 6.26
125196011000 12.52
125196012000 12.52
125196013000 12.52
125196014000 12.52
125196015000 12.52
125196016000 12.52
125197002000 6.26
125197004000 12.52
125197005000 12.52
125197006000 12.52
125197007000 6.26
125197010000 6.26
125197011000 6.26
125197012000 6.26
125197013000 12.52
125198001000 12.52
125198002000 6.26
125198003000 12.52
125198004000 6.26
125198006000 12.52
125198007000 12.52
125198008000 12.52
125198009000 12.52
125198010000 12.52
125198011000 18.78
125198012000 12.52
125198014000 12.52
125199001000 6.26
125199002000 6.26
125199003000 6.26
125199004000 12.52
125199005000 12.52
125199006000 12.52
125201001000 12.52
125201004000 6.26
125201005000 12.52
125201006000 6.26
125201007000 12.52
125201008000 12.52
125201009000 12.52
125201010000 12.52
125201011000 6.26
125201012000 12.52
125201013000 6.26
125201014000 6.26
125202001000 12.52
125202002000 12.52
125202004000 12.52
125202006000 12.52
125202007000 6.26
125202008000 12.52
125202009000 12.52
125203001000 12.52
125203006000 12.52
125203009000 12.52
125203010000 6.26
125203011000 6.26
125203012000 6.26
125203013000 6.26
125203014000 6.26
125203015000 6.26
125204001000 12.52
125204002000 12.52
125204003000 12.52
125204004000 12.52
125204005000 12.52
125204006000 12.52
125204013000 12.52
125204014000 12.52
125204015000 18.78
125205001000 12.52
125205002000 12.52
125205005000 12.52
125205006000 12.52
125205007000 12.52
125205008000 12.52
125205009000 12.52
125205012000 12.52
125205013000 12.52
125205014000 12.52
125206001000 12.52
125206002000 6.26
125206003000 6.26
125206004000 12.52
125207009000 12.52
125207012000 12.52
125207013000 12.52
125207014000 12.52
125207015000 12.52
125207016000 12.52
125207017000 12.52
125207018000 12.52
125208001000 12.52
125208002000 6.26
125208003000 12.52
125208004000 12.52
125208005000 6.26
125208008000 12.52
125208009000 12.52
125208010000 12.52
125208011000 12.52
125209002000 12.52
125210001000 6.26
125210004000 6.26
125210005000 6.26
125210006000 6.26
125210007000 18.78
125210008000 12.52
125210012000 12.52
125211001000 6.26
125211003000 12.52
125211004000 6.26
125211005000 6.26
125211006000 6.26
125211008000 6.26
125211009000 6.26
125212001000 12.52
125212002000 6.26
125212003000 6.26
125212010000 6.26
125212011000 6.26
125212012000 6.26
125213001000 6.26
125213002000 6.26
125214001000 6.26
125214002000 6.26
125215001000 6.26
125215002000 6.26
125215003000 6.26
125215007000 12.52
125215009000 12.52
125215010000 12.52
125215011000 12.52
125216001000 6.26
125216002000 6.26
125216005000 12.52
125216007000 12.52
125216009000 12.52
125216010000 12.52
125217005000 6.26
125217006000 6.26
125217007000 6.26
125217008000 12.52
125217009000 6.26
125217010000 6.26
125217011000 6.26
125217012000 6.26
125217013000 6.26
125219001000 6.26
125220003000 234.5
125221001000 6.26
125221003000 6.26
125221004000 6.26
125222005000 6.26
125222006000 6.26
125222007000 6.26
125222008000 6.26
125222009000 6.26
125222010000 6.26
125222011000 6.26
125222012000 6.26
125222013000 6.26
125222014000 6.26
125222015000 6.26
125222016000 6.26
125223002000 6.26
125223005000 6.26
125223006000 6.26
125223007000 6.26
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