8/08/2024 12:22 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 00421 AP RUN 8.14.2024
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
------------------------------------------------------------------------------------------------------------------------------------ 000005 K & B TRANSPORTATION, LLC
I-202408082540 RMRA R 8/14/2024 2,325.00 046085 2,325.00 000010 RENO PAINT MART INC
I-202408082532 STREET REPAIR R 8/14/2024 238.18 046086 238.18 000025 AUTO & TRUCK ELECTRIC IN
I-202408082558 VEH REPAIR/MAINT R 8/14/2024 453.64 046087 453.64 000069 MARLIN LEASING CORP - PEAC
I-202408072521 XEROX COPIER LEASE R 8/14/2024 522.92 046088 522.92 000071 FEDEX
I-202408082556 FEDEX POSTAGE R 8/14/2024 29.56 046089 29.56 000072 MOTION & FLOW CONTROL PRO INC
I-202408082552 SNOW EQUIP/VEH REPAIR R 8/14/2024 2,235.73 046090 2,235.73 0008 ALWAYS ANSWER
I-202408082528 800 NUMBER R 8/14/2024 80.16 046091 80.16 0015 AMERIGAS
I-202408072515 CITY HALL TANK RENT R 8/14/2024 1.07 046092 1.07 0015 AMERIGAS
I-202408072516 LDWTP PROPANE R 8/14/2024 190.56 046093 190.56 0022 AT&T
I-202408072527 LDWTP LONG DISTANCE R 8/14/2024 38.75 046094 38.75 0023 AT&T CALNET 3
I-202408072524 SCADA LDWTP R 8/14/2024 88.73 046095 88.73 0035 BRADY INDUSTRIES
I-202408082559 MATERIALS & SUPPLIES R 8/14/2024 155.09 046096 155.09 0038 BSN SPORTS
I-202408082534 PARK MATERIALS & SUPPLIES R 8/14/2024 509.40 046097 509.40 0039 BULLET INFORMATION TECHNOLOGY
I-202408082548 IT SERVICES R 8/14/2024 1,925.00 046098 1,925.00 0046 CASHMAN EQUIPMENT COMPANY
I-202408082530 EQUIP REPAIR/MAINT R 8/14/2024 979.54 046099 979.54 8/08/2024 12:22 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 00421 AP RUN 8.14.2024
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
------------------------------------------------------------------------------------------------------------------------------------ 0052 CITY OF PORTOLA
I-202408082545 WATER/SEWER BILLS R 8/14/2024 5,963.82 046100 5,963.82 *VOID* 046101 VOID CHECK V 8/14/2024 046101 **VOID**
0053 CIVICPLUS
I-202408082549 ONINE CODE HOSTING R 8/14/2024 900.00 046102 900.00 0078 ENCOMPASS
I-202408072510 XEROX COPIES R 8/14/2024 239.69 046103 239.69 0086 FOLCHI LOGGING & CONSTR., INC.
I-202408082531 LINE REPAIR R 8/14/2024 2,818.65 046104 2,818.65 0090 GRAINGER INC
I-202408082544 MATERIALS & SUPPLIES R 8/14/2024 1,435.05 046105 1,435.05 0101 HUNT & SONS, INC.
I-202408082551 FUEL CHARGES R 8/14/2024 4,651.79 046106 4,651.79 0103 IEDA
I-202408082529 LABOR RELATION CONSULTING R 8/14/2024 262.78 046107 262.78 0111 JEFFERSON SUPPLY COMPANY
I-202408082542 MATERIALS & SUPPLIES R 8/14/2024 238.47 046108 238.47 0133 LIBERTY UTILITIES
I-202408072512 CITY ELECTRIC BILLS R 8/14/2024 10,273.44 046109 10,273.44 0141 MCI MEGA PREFERRED
I-202408072511 800 LONG DISTANCE # R 8/14/2024 70.85 046110 70.85 0148 NAPA SIERRA
I-202408072522 MATERIALS & SUPPLIES R 8/14/2024 626.82 046111 626.82 0152 NEVADA SEAL & PUMP
I-202408082537 SEWER EQUIP REPAIR R 8/14/2024 3,498.23 046112 3,498.23 0157 O'REILLY AUTO PARTS
I-202408082538 EQUIP/MAINT R 8/14/2024 178.11 046113 178.11 0162 OPERATING ENGINEERS
I-202408072514 EMPLOYEE HEALTH INSURANCE R 8/14/2024 13,663.00 046114 13,663.00 8/08/2024 12:22 PM DIRECT PAYABLES CHECK REGISTER PAGE: 3 PACKET: 00421 AP RUN 8.14.2024
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
------------------------------------------------------------------------------------------------------------------------------------ 0175 PLUMAS ACE HARDWARE INC
I-202408082539 MATERIALS & SUPPLIES R 8/14/2024 2,031.19 046115 2,031.19 0183 PLUMAS SANITATION, INC
I-202408082564 LDWTP PROF SERVICES R 8/14/2024 3,243.25 046116 3,243.25 0184 PLUMAS SIERRA RURAL ELECTRIC
I-202408072509 LDWTP ELECTRIC R 8/14/2024 1,795.82 046117 1,795.82 0185 PLUMAS SIERRA TELECOMMUNICAT
I-202408072513 CITY INTERNET R 8/14/2024 387.00 046118 387.00 0188 PORTER SIMON CORPORATION
I-202408082546 LEGAL FEES R 8/14/2024 15,180.00 046119 15,180.00 0192 PURCHASE POWER
I-202408072525 POSTAGE FOR METER R 8/14/2024 1,537.50 046120 1,537.50 0198 RENO HYDRAULIC & REBUILD, INC
I-202408082533 SNOW EQUIP REPAIR/MAINT R 8/14/2024 482.29 046121 482.29 0199 RENO SALVAGE CO.
I-202408082535 POOL FACILITY R 8/14/2024 799.47 046122 799.47 0209 SIERRA BOOSTER
I-202408082547 ADVERTISING R 8/14/2024 336.00 046123 336.00 0225 SONSRAY MACHINERY, LLC
I-202408082536 EQUIP REPAIR/MAINT R 8/14/2024 5,050.72 046124 5,050.72 0227 STATE OF CALIFORNIA
I-202408072526 SIGNALS & LIGHTING R 8/14/2024 411.05 046125 411.05 0231 SUCCEED.NET
I-202408082557 WEB HOSTING R 8/14/2024 67.85 046126 67.85 0239 THATCHER , INC
I-202408082550 CHEMICALS R 8/14/2024 4,510.14 046127 4,510.14 0240 THOMAS G. VALENTINO
I-202408072517 SW CONSULTING R 8/14/2024 900.00 046128 900.00 0253 US BANCORP
I-202408082563 CITY CREDIT CARD CHARGES R 8/14/2024 5,218.12 046129 5,218.12 8/08/2024 12:22 PM DIRECT PAYABLES CHECK REGISTER PAGE: 4 PACKET: 00421 AP RUN 8.14.2024
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
------------------------------------------------------------------------------------------------------------------------------------ *VOID* 046130 VOID CHECK V 8/14/2024 046130 **VOID**
0256 USA BLUE BOOK INC
I-202408082543 MATERIALS & SUPPLIES R 8/14/2024 906.64 046131 906.64 0260 VERIZON WIRELESS
I-202408072518 CITY CELL PHONES R 8/14/2024 580.77 046132 580.77 0260 VERIZON WIRELESS
I-202408072519 CITY LANDLINES R 8/14/2024 525.36 046133 525.36 0260 VERIZON WIRELESS
I-202408072520 LDWTP DATA PLAN R 8/14/2024 108.05 046134 108.05 0264 WESTERN NEVADA SUPPLY
I-202408082541 WATER LINE REPAIR R 8/14/2024 5,950.68 046135 5,950.68 0275 EIP HOLDINGS II LLC
I-202408072523 BECKWOURTH REPEATER RENT R 8/14/2024 197.00 046136 197.00 1 BRIANNA BURFORD
I-202408082553 REPRINT R 8/14/2024 100.00 046137 100.00 1 SHARON DRYDEN
I-202408082554 POOL PARTY CXL R 8/14/2024 125.00 046138 125.00 1 MARY DAVEY
I-202408082555 CXL POOL PARTY R 8/14/2024 125.00 046139 125.00 1 JASON SHAW
I-202408082561 REIMBURSEMENT R 8/14/2024 16.08 046140 16.08 1 BRIAN ATTAMA
I-202408082562 REIMBURSEMENT R 8/14/2024 57.00 046141 57.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 55 0.00 105,236.01 105,236.01
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: 57 0.00 105,236.01 105,236.01
8/08/2024 12:22 PM DIRECT PAYABLES CHECK REGISTER PAGE: 5 PACKET: 00421 AP RUN 8.14.2024
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: 55 0.00 105,236.01 105,236.01
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: 57 0.00 105,236.01 105,236.01
** POSTING PERIOD RECAP **
FUND PERIOD AMOUNT
-----------------------------------------
100 8/2024 39,041.93CR
207 8/2024 9,709.75CR
208 8/2024 4,787.46CR
211 8/2024 2,325.00CR
215 8/2024 46.28CR
710 8/2024 30,166.68CR
720 8/2024 16,172.69CR
730 8/2024 2,986.22CR
===========================================
ALL 105,236.01CR
TOTAL ERRORS: 0 TOTAL WARNINGS: 0