12/31/2021 Inflows Outflows 1/31/2022
City Checking 224,875.25 326,497.80 (448,625.99) 102,747.06 City Share Account 25.00 25.00
City Market Rate Account 1,359.63 1,359.63
Department Head Access Account 3,900.00 84.37 (3,884.91) 99.46 Department Head Access Savings 100.00 100.00
Local Agency Investment Fund 340,420.07 340,420.07
Cash on Hand - -
228,775.25 668,486.87 (452,510.90) 444,751.22
Due From Due To
General Fund 527,143.09 42,551.77 (45,230.20) 524,464.66 92,729.47 Gas Tax (Streets) Fund 8,510.20 - (8,510.20) - 83,745.41 Used Oil Fund 668.78 - (668.78) - 8,984.06
Revolving Loan Funds 36,465.17 158,934.89 (3,965.06) 191,435.00 299,427.13 Capital Projects (Grants) (250,477.22) - (250,477.22) 250,477.22 Pier Fund 35,875.89 (34,369.27) (1,506.62) 0.00 48,949.91 Wastewater Fund (37,455.90) 16,784.68 (20,671.22)
124,071.81 668,493.39 (347,813.98) 444,751.22
City of Point Arena
Schedule of Cash Balances
January 31, 2022
Type Date Num Name Memo Amount
1110 ꞏ City Checking
Check 01/07/2022 13125 Barbara Burkey 2022-01-07 Payroll -69.26 Check 01/07/2022 13126 Burkey, Douglas M. 2022-01-07 Payroll -1,783.99 Check 01/07/2022 13127 Ely-Dobbins, Anna M. 2022-01-07 Payroll -69.26 Check 01/07/2022 13128 Hillscan, Patrick M. 2022-01-07 Payroll -413.82 Check 01/07/2022 13129 Rodriguez, Romero N. 2022-01-07 Payroll -1,430.93 Check 01/21/2022 13130 Burkey, Douglas M. 2022-01-21 Payroll -1,746.80 Check 01/21/2022 13131 Hillscan, Patrick M. 2022-01-21 Payroll -366.78 Check 01/21/2022 13132 Rodriguez, Romero N. 2022-01-21 Payroll -1,320.64 Check 01/21/2022 13133 Spade, Teresa 2022-01-21 Payroll -584.64 Bill Pmt -Check 01/06/2022 13334 Alameida Architecture Inv # CPA 01-04 -2,500.00 Bill Pmt -Check 01/06/2022 13335 AT&T Acct #9391053227 -212.78 Bill Pmt -Check 01/06/2022 13336 Blue Shield of Calif (Health) Health Insurance -5,214.35 Bill Pmt -Check 01/06/2022 13337 Bob Bartley Pump, Inc Inv #5585 -8,600.30 Bill Pmt -Check 01/06/2022 13338 Charles Schwab & Co, Inc Group # 1411-1719 -1,176.56 Bill Pmt -Check 01/06/2022 13339 Chavan & Associates, LLP C & A-17279 -4,275.00 Bill Pmt -Check 01/06/2022 13340 CIRA VOID: Inv-1210 0.00 Bill Pmt -Check 01/06/2022 13341 Ed Christensen Riverside Sewer Flagger -330.00 Bill Pmt -Check 01/06/2022 13342 Franny's Cup & Saucer Christmas Cookies -75.00 Bill Pmt -Check 01/06/2022 13343 Joe Arch, CPA Sept, Oct, Nov & Dec Accounting Svcs -12,500.00 Bill Pmt -Check 01/06/2022 13344 Mendocino Community Network Acct # 3425 -47.00 Bill Pmt -Check 01/06/2022 13345 Mendocino County Envir.Health Inv # IN0008844 -808.00 Bill Pmt -Check 01/06/2022 13346 Mueller Machine Tornado Repair -65.00 Bill Pmt -Check 01/06/2022 13347 PG&E Mutiple Accounts -3,064.70 Bill Pmt -Check 01/06/2022 13348 Pitney Bowes Global Financial Serv LLC Inv #3105196949 -155.75 Bill Pmt -Check 01/06/2022 13349 Purchase Power Acct # 8000-9000-0967-2662 -235.58 Bill Pmt -Check 01/06/2022 13350 State Lands Commission Inv #54483 -148.21 Bill Pmt -Check 01/06/2022 13351 State Water Resources Control Board Index # 459885, 458925 -27,109.00 Bill Pmt -Check 01/06/2022 13352 Thompson's PortaSeptic Service Inv # 13904 -500.00 Bill Pmt -Check 01/06/2022 13353 US Cellular Acct #854104144 -205.69 Bill Pmt -Check 01/11/2022 13354 Allied Administrators Group ID #07917-06025 -611.88 Bill Pmt -Check 01/11/2022 13355 Alpha Analytical Labratories, Inc. Acct# PACITY -1,000.00 Bill Pmt -Check 01/11/2022 13356 Community Development Services Inv #41-December Svcs -625.25 Bill Pmt -Check 01/11/2022 13357 Douglas Burkey - V -331.81 Bill Pmt -Check 01/11/2022 13358 Grainger Cordless Tool Kits -450.69 Bill Pmt -Check 01/11/2022 13359 HealthEquity Employer Contribution 2021 -550.00 Bill Pmt -Check 01/11/2022 13360 Joe Wilson-V Workboot Reimbursement -160.73 Bill Pmt -Check 01/11/2022 13361 Kathy Bienhoff Nov & Dec-City Plaza -397.00 Bill Pmt -Check 01/11/2022 13362 L & B Avalos Autoshop 90 Dodge D250 -362.05 Bill Pmt -Check 01/11/2022 13363 Point Arena Gas November & December 2021 -799.40 Bill Pmt -Check 01/11/2022 13364 Point Arena Water Works, Inc. Ref #'s 02811340, 05201340, 17801100, & 18201340 -694.42 Bill Pmt -Check 01/11/2022 13365 Quill Inv #'s 21521182, 21875416, 21878591, 21930020 -550.75 Bill Pmt -Check 01/11/2022 13366 Reace Maybery Workboot Reimbursement -250.00 Bill Pmt -Check 01/11/2022 13367 Redwood Credit Union-Beck (HSA) Employer Contribution 2021 -550.00 Bill Pmt -Check 01/11/2022 13368 Redwood Credit Union-Herman (HSA) Employer Contribution 2021 -550.00 Bill Pmt -Check 01/11/2022 13369 Redwood Credit Union-Mabery (HSA) Employer Contribution 2021 -550.00 Bill Pmt -Check 01/11/2022 13370 Redwood Credit Union-Nunez (HSA) Employer Contribution 2021 -550.00 Bill Pmt -Check 01/11/2022 13371 SHN-Planning Services Planning -7,812.50 Bill Pmt -Check 01/11/2022 13372 SHN Consulting Engineers & Geologists Parking Lot Repair-CM 911 -18,394.75 Bill Pmt -Check 01/26/2022 13373 CIRA Inv-1079 -6,091.26 Bill Pmt -Check 01/26/2022 13374 Colantuono, Highsmith & Whatley Inv #50435 -1,204.50 Bill Pmt -Check 01/26/2022 13375 Independent Coast Observer Inv #7836 -198.00 Bill Pmt -Check 01/26/2022 13376 L & B Avalos Autoshop 90 Dodge D250 -316.59 Bill Pmt -Check 01/26/2022 13377 Mendocino County Department of Ag ID #819 2022 Device Registration -134.40 Bill Pmt -Check 01/26/2022 13378 Mendocino County Sheriff's COPS January 2022 -8,333.33 Bill Pmt -Check 01/26/2022 13379 Patricia Schwindt, CPA Payroll Svcs-December -201.75 Bill Pmt -Check 01/26/2022 13380 Point Arena Water Works, Inc. Ref #'s 20211, 20212, 20213, 20214 -1,470.14 Bill Pmt -Check 01/26/2022 13381 SHN- I &I Study Inv #111429, 111722 -30,619.57 Bill Pmt -Check 01/26/2022 13382 SHN-Planning Services Planning -8,368.75 Bill Pmt -Check 01/26/2022 13383 SHN Consulting Engineers & Geologists Inv # 111653,111652, 111694, 111654 -32,527.12 Bill Pmt -Check 01/26/2022 13384 State Water Resources Control Board -646.00 Bill Pmt -Check 01/26/2022 13385 TIAA Commercial Finance, INC. Contract #20420012 -376.27 Bill Pmt -Check 01/21/2022 13386 Granite Construction Arena Cove Parking Lot-231986 Inv #212818 -208,909.94 Check 01/03/2022 ACH MTOT Discount Credit Card Machine Rent -114.75 Check 01/07/2022 ACH Payroll Direct Deposits 2022-01-07 Payroll -11,369.98 Check 01/12/2022 ACH Employment Development Department State Payroll Taxes -1,181.65 Check 01/12/2022 ACH US Treasury Federal Payroll Taxes -4,949.89 City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
Type Date Num Name Memo Amount
Check 01/21/2022 ACH Payroll Direct Deposits 2022-01-21 Payroll -11,371.01 Check 01/26/2022 ACH Employment Development Department State Payroll Taxes -1,178.91 Check 01/26/2022 ACH US Treasury Federal Payroll Taxes -4,961.91 Transfer 01/31/2022 Funds Transfer -3,900.00
Total Outflows - City Checking -448,625.99
Deposit 01/11/2022 4420 ꞏ Business License Fee -940.00
Deposit 01/11/2022 1202 ꞏ Year End Receivables Property taxes -27,833.86 Deposit 01/11/2022 1202 ꞏ Year End Receivables Property taxes -107,799.17 Deposit 01/11/2022 1202 ꞏ Year End Receivables Property taxes 2,155.98 Deposit 01/11/2022 1202 ꞏ Year End Receivables Property taxes -31,476.25 Deposit 01/11/2022 1202 ꞏ Year End Receivables Property taxes 629.53 Deposit 01/11/2022 4640 ꞏ Launch Fees -456.00
Deposit 01/11/2022 4620 ꞏ Fish Poundage -296.25
Deposit 01/11/2022 4620 ꞏ Fish Poundage -441.75
Deposit 01/11/2022 4620 ꞏ Fish Poundage -426.00
Deposit 01/11/2022 4620 ꞏ Fish Poundage -196.00
Deposit 01/11/2022 4620 ꞏ Fish Poundage -72.00
Deposit 01/11/2022 4620 ꞏ Fish Poundage -176.00
Deposit 01/11/2022 4620 ꞏ Fish Poundage -373.20
Deposit 01/11/2022 4610 ꞏ Boat Storage -50.00
Deposit 01/11/2022 4610 ꞏ Boat Storage -300.00
Deposit 01/11/2022 4590 ꞏ Principal Collected -356.39
Deposit 01/11/2022 4510 ꞏ Interest Income -81.32
Deposit 01/11/2022 2342 ꞏ Tax & Ins Escrow - Santillan -362.29 Deposit 01/11/2022 4590 ꞏ Principal Collected -579.02
Deposit 01/11/2022 4510 ꞏ Interest Income -88.97
Deposit 01/11/2022 2343 ꞏ Tax & Ins Escrow - Fuentes -332.01 Deposit 01/11/2022 4715 ꞏ Sewer Fees R&R Allocation -31.24 Deposit 01/11/2022 4710 ꞏ Sewer Service Fees -107.00
Deposit 01/11/2022 4715 ꞏ Sewer Fees R&R Allocation -31.24 Deposit 01/11/2022 4710 ꞏ Sewer Service Fees -107.00
Deposit 01/11/2022 4715 ꞏ Sewer Fees R&R Allocation -15.62 Deposit 01/11/2022 4710 ꞏ Sewer Service Fees -53.50
Deposit 01/11/2022 4710 ꞏ Sewer Service Fees -1,871.12
Deposit 01/11/2022 4300 ꞏ Grant Revenues -11,095.00
Deposit 01/11/2022 4340 ꞏ COP's AB1913 Allocation -11,068.49 Deposit 01/11/2022 6360 ꞏ Office Supplies Refund -23.24 Deposit 01/18/2022 4640 ꞏ Launch Fees -29.53
Deposit 01/21/2022 4250 ꞏ RMRA SB1 Funds -739.09
Deposit 01/24/2022 4109 ꞏ Sales Tax - Streets -4,690.33 Deposit 01/24/2022 4108 ꞏ Sales Tax - General -4,203.05 Deposit 01/24/2022 4640 ꞏ Launch Fees -698.68
Deposit 01/25/2022 6571 ꞏ Vehicle - Fees -519.05
Deposit 01/25/2022 4420 ꞏ Business License Fee -420.00
Deposit 01/25/2022 4117 ꞏ TOT Measure AC -86.04
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -430.20 Deposit 01/25/2022 4117 ꞏ TOT Measure AC -179.14
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -895.70 Deposit 01/25/2022 4117 ꞏ TOT Measure AC -180.37
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -901.85 Deposit 01/25/2022 4117 ꞏ TOT Measure AC -184.93
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -924.67 Deposit 01/25/2022 4117 ꞏ TOT Measure AC -504.89
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -2,524.47 Deposit 01/25/2022 4117 ꞏ TOT Measure AC -551.09
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -2,755.45 Deposit 01/25/2022 4117 ꞏ TOT Measure AC -1,069.77
Deposit 01/25/2022 4111 ꞏ Transient Occupancy Tax -5,348.88 Deposit 01/25/2022 4640 ꞏ Launch Fees -29.53
Deposit 01/25/2022 4990 ꞏ Miscellaneous Sales & Services Chargepoint -69.94 Deposit 01/26/2022 4420 ꞏ Business License Fee -1,448.00 Deposit 01/26/2022 4640 ꞏ Launch Fees -252.00
Deposit 01/26/2022 4620 ꞏ Fish Poundage -132.00
Deposit 01/26/2022 4620 ꞏ Fish Poundage -138.45
Deposit 01/26/2022 4620 ꞏ Fish Poundage -451.65
Deposit 01/26/2022 4620 ꞏ Fish Poundage -212.55
Deposit 01/31/2022 4510 ꞏ Interest Income -49.53
Total Inflows - City Checking -224,875.25
Type Date Num Name Memo Amount
1119 ꞏ Department Head Access Account
Check 01/01/2022 DH0785 Further Reach Internet Service -200.00 Check 01/01/2022 DH0786 Zoom.us Zoom Subscription -84.97 Check 01/03/2022 DH0787 Amazon.com Paper Towel Dispensers -166.84 Check 01/07/2022 DH0788 Amazon.com Garbage Grabber -41.16 Check 01/07/2022 DH0789 Amazon.com Paper Towel Holder -31.42 Check 01/10/2022 DH0790 League of California Cities 2022 Registration -250.00 Check 01/10/2022 DH0791 Bluemountain Gift Card -6.99
Check 01/10/2022 DH0792 SmartSign Signs -426.46
Check 01/12/2022 DH0793 U.S. Postmaster PGE CDP -7.58
Check 01/12/2022 DH0794 U.S. Postmaster Hansen CDP -7.58 Check 01/13/2022 DH0795 Paypal CCMF -75.00
Check 01/16/2022 DH0796 Four Eyed Frog Tide Book for Pier -17.21 Check 01/16/2022 DH0797 CalCities CalCities Registration -250.00 Check 01/16/2022 DH0798 Sound Cloud -16.00
Check 01/16/2022 DH0799 Crowd Signal -25.00
Check 01/21/2022 DH0800 Ukiah Daily Journal Subscription -12.00 Check 01/21/2022 DH0801 Wildflower Inn Mill St Resident Stay -107.35 Check 01/24/2022 DH0802 Microsoft Monthly Fee -1.99
Check 01/24/2022 DH0803 ParcelQuest ParcelQuest -159.95 Check 01/25/2022 DH0804 Amazon.com Tires for Dodge -657.12 Check 01/25/2022 DH0805 West Coast Regional Conference West Coast Regional Conference -325.00 Check 01/26/2022 DH0806 Amazon.com N95 Masks -60.66
Check 01/26/2022 DH0807 SKAMANIA Lodge CM Conference -202.55 Check 01/26/2022 DH0808 Amazon.com Tractor Tires -197.42 Check 01/30/2022 DH0809 Washington Post Subscription -100.00 Check 01/31/2022 DH0810 Staples Supplies -24.94
Check 01/31/2022 DH0811 Sim Supply Water Pump Combo @ Bathrooms -429.72 Total Outflows - Department Head Access Account -3,884.91 Transfer 01/31/2022 Funds Transfer 3,900.00
Total Inflows - Department Head Access Account 3,900.00 1/31/2022 Inflows Outflows 2/28/2022
City Checking 944,968.85 102,747.06 (827,395.15) 220,320.76 City Share Account 25.00 25.00
City Market Rate Account 1,359.63 1,359.63
Department Head Access Account 2,100.00 99.46 (2,141.06) 58.40 Department Head Access Savings 100.00 100.00
Local Agency Investment Fund (250,000.00) 340,420.07 90,420.07 Cash on Hand - -
947,068.85 444,751.22 (1,079,536.21) 312,283.86
Due From Due To
General Fund 524,464.66 (117,303.59) 407,161.07 92,729.47 Gas Tax (Streets) Fund 2,484.96 - 2,484.96 83,745.41
Used Oil Fund (280.97) - (280.97) 8,984.06
Revolving Loan Funds (484.55) 191,435.00 190,950.45 299,427.13 Capital Projects (Grants) (19,149.89) (250,477.22) (269,627.11) 250,477.22 Pier Fund 2,623.42 0.00 2,623.42 48,949.91
Wastewater Fund (356.74) (20,671.22) (21,027.96)
5,108.38 444,751.22 (137,575.74) 312,283.86
-
City of Point Arena
Schedule of Cash Balances
February 28, 2022
Type Date Num Name Memo Amount
1110 ꞏ City Checking
Check 02/01/2022 ACH Quill Account # 441675 -1,989.59
Check 02/01/2022 ACH MTOT Discount Credit Card Machine Rent -70.36 Check 02/04/2022 13134 Burkey, Douglas M. 2022-02-04 Payroll -1,855.00 Check 02/04/2022 13135 Rodriguez, Romero N. 2022-02-04 Payroll -1,386.48 Check 02/04/2022 ACH Payroll Direct Deposits 2022-02-04 Payroll -11,511.75 Bill Pmt -Check 02/08/2022 13387 Granite Construction Mill St Improvements-2143464 -114,375.96 Check 02/09/2022 ACH Employment Development Department State Payroll Taxes -1,341.43 Check 02/09/2022 ACH US Treasury Federal Payroll Taxes -4,941.48 Check 02/11/2022 13136 Mabery, Reace F. 2022-02-11 Payroll -1,697.11 Bill Pmt -Check 02/14/2022 13388 Granite Construction Mill St Improvements-2136596 -197,453.46 Check 02/16/2022 13152 Employment Development Department State Payroll Taxes -133.11 Check 02/16/2022 13153 US Treasury Federal Payroll Taxes -529.88 Check 02/18/2022 13137 Barbara Burkey 2022-02-18 Payroll -69.26 Check 02/18/2022 13138 Burkey, Douglas M. 2022-02-18 Payroll -2,193.31 Check 02/18/2022 13139 Ely-Dobbins, Anna M. 2022-02-18 Payroll -69.26 Check 02/18/2022 13140 Hillscan, Patrick M. 2022-02-18 Payroll -401.82 Check 02/18/2022 13141 Rodriguez, Romero N. 2022-02-18 Payroll -1,279.47 Check 02/18/2022 13142 Wasserman, Richard C. 2022-02-18 Payroll -69.26 Bill Pmt -Check 02/18/2022 13389 Blue Shield of Calif (Health) Health Insurance -10,428.70 Bill Pmt -Check 02/18/2022 13390 Granite Construction Mill St Improvements-2176524 -407,309.11 Bill Pmt -Check 02/18/2022 13391 Law Office of Ginerva Chandler Inv #214 -2,201.50 Bill Pmt -Check 02/18/2022 13392 Mendocino Community Network Acct # 3425 -47.00 Bill Pmt -Check 02/18/2022 13393 Mendocino County Sheriff's COPS February 2022 -8,333.33 Bill Pmt -Check 02/18/2022 13394 Patricia Schwindt, CPA Payroll Svcs-December -672.00 Bill Pmt -Check 02/18/2022 13395 PG&E Mutiple Accounts -5,278.74 Bill Pmt -Check 02/18/2022 13396 Pitney Bowes Global Financial Serv LLC Inv #3105280847 -32.00 Bill Pmt -Check 02/18/2022 13397 Ryan Process, Inc. Invoice #R2112033 -3,719.43 Bill Pmt -Check 02/18/2022 13398 SHN- I &I Study Inv #112083 -3,276.25 Bill Pmt -Check 02/18/2022 13399 SHN Consulting Engineers & Geologists Inv # 112042, 112043, 112039 -23,346.81 Check 02/18/2022 ACH Payroll Direct Deposits 2022-02-18 Payroll -9,505.98 Check 02/23/2022 ACH Employment Development Department State Payroll Taxes -763.57 Check 02/23/2022 ACH US Treasury Federal Payroll Taxes -4,269.85 General Journal 02/28/2022 0331aje NSF checks and bank charges -MULTIPLE- -4,742.89 Transfer 02/28/2022 Funds Transfer -2,100.00
Total Outflows - City Checking -827,395.15
Deposit 02/03/2022 4640 ꞏ Launch Fees -119.00
Deposit 02/03/2022 4640 ꞏ Launch Fees -300.00
Deposit 02/03/2022 4620 ꞏ Fish Poundage -238.50
Deposit 02/03/2022 4620 ꞏ Fish Poundage -174.60
Deposit 02/04/2022 4610 ꞏ Boat Storage -250.00
Deposit 02/04/2022 4590 ꞏ Principal Collected -557.28
Deposit 02/04/2022 4510 ꞏ Interest Income -80.43
Deposit 02/04/2022 2342 ꞏ Tax & Ins Escrow - Santillan -362.29 Deposit 02/04/2022 4590 ꞏ Principal Collected -580.46
Deposit 02/04/2022 4510 ꞏ Interest Income -87.53
Deposit 02/04/2022 2343 ꞏ Tax & Ins Escrow - Fuentes -332.01 Deposit 02/04/2022 6561 ꞏ Utilities -600.00
Deposit 02/04/2022 6561 ꞏ Utilities -600.00
Deposit 02/04/2022 4116 ꞏ Cannabis Excise Tax - Rec -4,364.21 Deposit 02/04/2022 4117 ꞏ TOT Measure AC -51.32
Deposit 02/04/2022 4111 ꞏ Transient Occupancy Tax -256.68 Deposit 02/04/2022 4117 ꞏ TOT Measure AC -115.80
Deposit 02/04/2022 4111 ꞏ Transient Occupancy Tax -579.01 Deposit 02/04/2022 4117 ꞏ TOT Measure AC -844.10
Deposit 02/04/2022 4111 ꞏ Transient Occupancy Tax -4,220.50 Deposit 02/04/2022 4340 ꞏ COP's AB1913 Allocation -14,304.58 Deposit 02/04/2022 4112 ꞏ VLF Swap -22,409.50
Deposit 02/07/2022 4420 ꞏ Business License Fee -1,652.00 Deposit 02/07/2022 4710 ꞏ Sewer Service Fees -52.50
Deposit 02/07/2022 4715 ꞏ Sewer Fees R&R Allocation -23.43 Deposit 02/07/2022 4710 ꞏ Sewer Service Fees -80.25
Deposit 02/07/2022 4715 ꞏ Sewer Fees R&R Allocation -23.43 Deposit 02/07/2022 4710 ꞏ Sewer Service Fees -80.25
Deposit 02/07/2022 4310 ꞏ Grants - CDBG -1,200.00
Deposit 02/07/2022 4710 ꞏ Sewer Service Fees -369.25
Deposit 02/08/2022 4200 ꞏ Gas Tax -1,188.08
Deposit 02/15/2022 4990 ꞏ Miscellaneous Sales & Services MTOT -298.64 Deposit 02/18/2022 4610 ꞏ Boat Storage -150.00
Deposit 02/18/2022 4117 ꞏ TOT Measure AC -114.38
Deposit 02/18/2022 4111 ꞏ Transient Occupancy Tax -571.88 Deposit 02/18/2022 4360 ꞏ State Water Grants -8,802.00
Deposit 02/18/2022 4620 ꞏ Fish Poundage -423.66
City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
Type Date Num Name Memo Amount
Deposit 02/18/2022 4620 ꞏ Fish Poundage -651.88
Deposit 02/18/2022 4440 ꞏ Planning Fees/Permits -6,414.00 Deposit 02/22/2022 4250 ꞏ RMRA SB1 Funds -696.04
Deposit 02/22/2022 4620 ꞏ Fish Poundage -180.00
Deposit 02/22/2022 4620 ꞏ Fish Poundage -122.25
Deposit 02/22/2022 4620 ꞏ Fish Poundage -306.60
Deposit 02/22/2022 4640 ꞏ Launch Fees -103.00
Deposit 02/22/2022 4990 ꞏ Miscellaneous Sales & Services Chargepoint -79.30 Deposit 02/25/2022 4108 ꞏ Sales Tax - General -8,593.92 Deposit 02/25/2022 4109 ꞏ Sales Tax - Streets -6,544.02 Transfer 02/17/2022 2450 ꞏ RCU Line of credit -197,453.46 Transfer 02/17/2022 2450 ꞏ RCU Line of credit -407,309.11 Transfer 02/10/2022 1150 ꞏ Local Agency Investment Fund -250,000.00 Deposit 02/28/2022 4510 ꞏ Interest Income -57.72
Total Inflows - City Checking -944,968.85
1119 ꞏ Department Head Access Account
Check 02/01/2022 DH0812 Further Reach Internet Service -200.00 Check 02/01/2022 DH0813 Bluemountain Gift Card -6.99
Check 02/01/2022 DH0814 Zoom.us Zoom Subscription -84.97 Check 02/04/2022 DH0815 Hyatt Regency 2022 CM Conference Lodging -826.62 Check 02/10/2022 DH0816 McMaster-Carr Supply Co. Pier Tools -631.74 Check 02/14/2022 DH0817 Home Depot Plumbing Fittings -115.81 Check 02/16/2022 DH0818 Sound Cloud -16.00
Check 02/16/2022 DH0819 Microsoft Monthly Fee -1.99
Check 02/17/2022 DH0820 Ukiah Daily Journal Subscription -12.00 Check 02/20/2022 DH0821 Crowd Signal -25.00
Check 02/24/2022 DH0822 ParcelQuest ParcelQuest -149.95 Check 02/25/2022 DH0823 Microsoft Monthly Fee -69.99
Total Outflows - Department Head Access Account -2,141.06 Transfer 02/28/2022 Funds Transfer 2,100.00
Total Inflows - Department Head Access Account 2,100.00 1150 ꞏ Local Agency Investment Fund
Transfer 02/10/2022 Transfer from LAIF -250,000.00
Total Inflows - LAIF -250,000.00
BETTY T. YEE
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name POINT ARENA
Account Number 98-23-693
As of 04/15/2022, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 03/31/2022.
Earnings Ratio .00000875657176851
Interest Rate 0.32%
Dollar Day Total $ 18,152,896.76
Quarter End Principal Balance $ 90,616.05
Quarterly Interest Earned $ 158.96
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 04, 2022
LAIF Home
PMIA Average Monthly
Yields
CITY OF POINT ARENA
TREASURER
P.O. BOX 67
POINT ARENA, CA 95468
Account Number: 98-23-693
March 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 90,616.05
Total Withdrawal: 0.00 Ending Balance: 90,616.05