11/30/2021 Inflows Outflows 12/31/2021
City Checking 437,207.16 36,558.74 (147,261.58) 326,504.32 City Share Account 25.00 25.00
City Market Rate Account 1,359.63 1,359.63
Department Head Access Account 6.04 5,700.00 (5,621.67) 84.37 Department Head Access Savings 100.00 100.00
Local Agency Investment Fund 340,420.07 340,420.07
Cash on Hand - -
779,117.90 42,258.74 (152,883.25) 668,493.39
General Fund 644,642.05 -117,498.96 527,143.09
Gas Tax (Streets) Fund (59,707.57) 75,235.21 -15,527.64 - Used Oil Fund (8,104.16) 8,315.28 -211.12 -
Revolving Loan Funds 361,311.18 -202,376.29 158,934.89
Capital Projects (Grants) - 200,477.22 -200,477.22 -
Pier Fund (166,358.71) 174,868.01 -42,878.57 (34,369.27) Wastewater Fund 7,335.11 25,609.21 -16,159.64 16,784.68 779,117.90 484,504.93 (595,129.44) 668,493.39
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City of Point Arena
Schedule of Cash Balances
December 31, 2021
Type Date Num Name Memo Amount
1110 · City Checking
Check 12/01/2021 13300 Dove Research Associates, LLC Maintenance Equipment -1,400.00 Check 12/02/2021 13301 Payroll -3,816.96
Check 12/06/2021 13302 Reimbursement for Annual Insurance -352.25 Check 12/06/2021 13303 Reimbursement for Workboots & Raingear -344.65 Check 12/10/2021 13117 2021-12-10 Payroll -69.26
Check 12/10/2021 13118 2021-12-10 Payroll -1,558.54
Check 12/10/2021 13119 2021-12-10 Payroll -69.26
Check 12/10/2021 13120 2021-12-10 Payroll -379.65
Check 12/10/2021 13121 2021-12-10 Payroll -1,256.34
Check 12/10/2021 ACH Payroll Direct Deposits 2021-12-10 Payroll -11,799.79 Check 12/13/2021 13304 St. Aloysius Church and Rectory 2021-12-10 Payroll -1,658.88 Check 12/15/2021 13305 Travel/ Expense Reimbursment -168.20 Check 12/15/2021 13306 Gualala Building Supply Account # POINARE -2,000.07 Check 12/15/2021 13307 SHN Consulting Engineers & Geologists Invoice #111347, 111344, 111348, 111349 -41,456.45 Check 12/15/2021 13308 Refund for Work Boots -179.59
Check 12/15/2021 13309 James L. Ghidella Attorney Svcs -5,032.50 Check 12/15/2021 13310 SHN-Planning Services Inv #111272 -3,593.75 Check 12/15/2021 13311 Mendocino County Sheriff's COPS Invoice 21-084, 21-085 Nov & Dec. 2021 -16,666.66 Check 12/15/2021 13312 JR's Auto Care Customer #14790 -85.64 Check 12/15/2021 13313 AT&T Phone Service -210.91
Check 12/15/2021 13314 S&B Acct #11320 (CITY) -109.19
Check 12/15/2021 13315 S&B Acct #11300 (WWTP) -55.48
Check 12/15/2021 13316 S&B Acct #11280 (PIER) -138.77
Check 12/15/2021 13317 PG&E Electricity Service -3,691.73 Check 12/15/2021 13318 TIAA Commercial Finance, INC. Copier Rental -376.27 Check 12/15/2021 13319 Independent Coast Observer Public Noticing -444.00 Check 12/15/2021 13320 Doug Meadows Co, LLC Manhole Lid Extractor -450.00 Check 12/15/2021 13321 Blue Shield of Calif (Health) Health Insurance -5,214.35 Check 12/15/2021 13322 Charles Schwab & Co, Inc SIMPLE IRA -1,237.30 Check 12/15/2021 13323 Purchase Power Postage -177.87
Check 12/15/2021 13324 Ryan Process, Inc. Chlorine for WW -3,719.43 Check 12/15/2021 13325 Community Development Services RLF/CDBG Services -125.00 Check 12/15/2021 13326 Alpha Analytical Labratories, Inc. WW Testing -800.00 Check 12/15/2021 13327 Medicare Reimbursement Oct, Nov & Dec 2021 -450.00 City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
Type Date Num Name Memo Amount
Check 12/15/2021 13328 Reimbursement for Work Jacket -87.77 Check 12/15/2021 13329 RH & Sons Water Services Backflow Repair @ City Hall -285.00 Check 12/15/2021 13330 Point Arena Water Works, Inc. Water Service -708.06 Check 12/15/2021 13331 Patricia Schwindt, CPA Payroll Services -146.32 Check 12/15/2021 13332 Allied Administrators Dental Insurance -556.71 Check 12/15/2021 13333 Ed Christensen Inv# 00209 -370.00 Check 12/24/2021 13122 2021-12-24 Payroll -1,748.05
Check 12/24/2021 13123 2021-12-24 Payroll -283.45
Check 12/24/2021 13124 2021-12-24 Payroll -1,228.76
Check 12/24/2021 ACH Payroll Direct Deposits 2021-12-24 Payroll -10,718.27 Check 12/01/2021 ACH Employment Development Department State Payroll Taxes -830.95 Check 12/01/2021 ACH US Treasury Federal Payroll Taxes -4,611.69 Check 12/01/2021 ACH MTOT Discount Credit Card Machine Rent -67.95 Check 12/15/2021 ACH Employment Development Department State Payroll Taxes -829.75 Check 12/15/2021 ACH US Treasury Federal Payroll Taxes -4,716.72 Check 12/29/2021 ACH Employment Development Department State Payroll Taxes -797.95 Check 12/29/2021 ACH US Treasury Federal Payroll Taxes -4,485.44 Transfer 12/31/2021 Department Head Access Account Funds Transfer -5,700.00 Total Outflows - City Checking -147,261.58
Deposit 12/06/2021 Deposit-Pier 2,014.45
Deposit 12/06/2021 Deposit 2,165.00
Deposit 12/09/2021 Deposit 20,915.99
Deposit 12/30/2021 Direct Deposit 1,226.24
Deposit 12/22/2021 Direct Deposit 717.81
Deposit 12/24/2021 Direct Deposit 4,414.53
Deposit 12/24/2021 Direct Deposit 4,339.30
Deposit 12/10/2021 Pier CC Deposit 295.26
Deposit 12/21/2021 Pier CC Deposit 298.64
Deposit 12/22/2021 Deposit 119.46
Deposit 12/31/2021 Deposit 52.06
Total Inflows - City Checking 36,558.74
1119 · Department Head Access Account
Check 12/01/2021 DH0755 Dungarees Sweatshirts for Crew -328.95 Check 12/01/2021 DH0756 Further Reach Internet Service -200.00 Check 12/01/2021 DH0757 Zoom.us Zoom Subscription -84.97 Check 12/01/2021 DH0758 Microsoft Online Storage -1.99
Type Date Num Name Memo Amount
Check 12/01/2021 DH0759 Press Democrat Annual Newspaper Subscription -182.00 Check 12/01/2021 DH0760 American Modern Insurance Company Annual Homeowner Insurance -944.75 Check 12/01/2021 DH0761 Ukiah Daily Journal Subscription -12.00 Check 12/04/2021 DH0762 Ukiah Brewing Co. City Manager Meeting -26.14 Check 12/04/2021 DH0763 Amazon.com Desktop Pro Computer -290.45 Check 12/08/2021 DH0764 Intuit 2021 Quickbook Premium -899.99 Check 12/13/2021 DH0765 Amazon.com Raingear -103.99
Check 12/13/2021 DH0766 J. Racenstein & CO Tools -61.50 Check 12/13/2021 DH0767 Amazon.com Raingear -65.01
Check 12/13/2021 DH0768 Amazon.com Raingear -32.92
Check 12/13/2021 DH0769 J. Racenstein & CO Tools -1,035.40 Check 12/13/2021 DH0770 Amazon.com Raingear -57.93
Check 12/16/2021 DH0771 U.S. Postmaster Coastal Commission PGE & Hansen -16.34 Check 12/16/2021 DH0772 Sound Cloud Internet Service -16.00 Check 12/20/2021 DH0773 Crowd Signal Internet Service -25.00 Check 12/21/2021 DH0774 The Pier Chowder House & Taproom Employee X-Mas Dinner -300.40 Check 12/21/2021 DH0775 McMaster-Carr Supply Co. Pier Tools -17.02 Check 12/21/2021 DH0776 Working Person Store -99.98
Check 12/23/2021 DH0777 Dungarees Sweatshirts for Crew -59.88 Check 12/23/2021 DH0778 Ukiah Daily Journal Subscription -12.00 Check 12/23/2021 DH0779 ParcelQuest ParcelQuest -164.95 Check 12/23/2021 DH0780 ARFF Feed and Pet Supply Straw for Riverside -12.95 Check 12/23/2021 DH0781 Bluehost.com Website Hosting -89.97 Check 12/23/2021 DH0782 Paypal California City Management Foundations -400.00 Check 12/28/2021 DH0783 McMaster-Carr Supply Co. Pier Tools -34.20 Check 12/28/2021 DH0784 Microsoft Monthly Fee -44.99
Total Outflows - Department Head Access Account -5,621.67 Transfer 12/31/2021 Funds Transfer 5,700.00
Total Inflows - Department Head Access Account 5,700.00