2/28/2022 Inflows Outflows 3/31/2022
City Checking 220,320.76 423,941.01 (376,536.53) 267,725.24 City Share Account 25.00 25.00
City Market Rate Account 1,359.63 1,359.63
Department Head Access Account 58.40 7,502.55 (1,259.35) 6,301.60 Department Head Access Savings 100.00 100.00
Local Agency Investment Fund 90,420.07 - 90,420.07
Cash on Hand - -
312,283.86 431,443.56 (377,795.88) 365,931.54
Due From Due To
General Fund 407,161.07 58,539.11 (90,073.21) 375,626.97 89,689.31 Gas Tax (Streets) Fund 2,484.96 5,929.47 (8,414.43) - 80,193.79 Used Oil Fund (280.97) 511.46 (230.49) - 9,495.52
Revolving Loan Funds 190,950.45 2,023.32 (51,332.66) 141,641.11 250,477.22 Capital Projects (Grants) (269,627.11) 389,312.57 (347,771.88) (228,086.42) 25,609.21 Pier Fund 2,623.42 39,451.90 (4,827.80) 37,247.52 224,868.01 Wastewater Fund (21,027.96) 100,326.62 (39,796.30) 39,502.36 312,283.86 596,094.45 (542,446.77) 365,931.54
City of Point Arena
Schedule of Cash Balances
March 31, 2022
Type Date Num Name Memo Amount
1110 · City Checking
Bill Pmt -Check 03/02/2022 13418 A & E Porta Potty Service Inv #'s 1672 & 1657-City Hall -640.40 Bill Pmt -Check 03/02/2022 13417 Allied Administrators Group ID #07917-06025 -556.71 Bill Pmt -Check 03/02/2022 13416 Alpha Analytical Labratories, Inc. Acct# PACITY -800.00 Bill Pmt -Check 03/02/2022 13415 Charles Schwab & Co, Inc Group# 1411-1719 -1,312.95 Bill Pmt -Check 03/02/2022 13414 CIRA Liability Insurance -9,997.00 Bill Pmt -Check 03/02/2022 13413 Dave's Plumbing 50 Mill St-Snake Main Drain -450.00 Bill Pmt -Check 03/02/2022 13412 Fort Bragg Electric, Inc. Inv# W21491 25RIVERSID -9,173.79 Bill Pmt -Check 03/02/2022 13411 Granite Construction Arena Cove Parking Lot-2144094 -14,511.37 Bill Pmt -Check 03/02/2022 13410 Gualala Building Supply 2202-028316 -418.65 Bill Pmt -Check 03/02/2022 13409 International Institute of Municipal Clks ID# 43592 -200.00 Bill Pmt -Check 03/02/2022 13408 JR's Auto Care Customer # 14790-Multiple Inv's -933.11 Bill Pmt -Check 03/02/2022 13407 League of CA Cities-LCC Redwood Emp Div Inv #1671 -50.00 Bill Pmt -Check 03/02/2022 13406 League of California Cities Membership Dues 2022 -83.00 Bill Pmt -Check 03/02/2022 13405 Point Arena Gas January 2022 -265.70 Bill Pmt -Check 03/02/2022 13404 Point Arena Merchants Association 2022 PAMA Renewal -135.00 Bill Pmt -Check 03/02/2022 13403 Point Arena Water Works, Inc. Multiple City Services -692.97 Bill Pmt -Check 03/02/2022 13402 Purchase Power Acct# 8000-9000-0967-2662 -244.08 Bill Pmt -Check 03/02/2022 13400 US Cellular Acct #854104144 -204.54 Bill Pmt -Check 03/08/2022 13419 Sign of The Whale CDBG-Mini Grant -10,000.00 Bill Pmt -Check 03/08/2022 13420 Wilson Garage Doors VOID: Garage Door at Pier 0.00 Bill Pmt -Check 03/11/2022 13421 Point Arena Water Works, Inc. Mill Street Improvement Project -20,809.70 Bill Pmt -Check 03/15/2022 13422 Wilson Garage Doors Garage Door at Pier -4,500.00 Bill Pmt -Check 03/15/2022 13423 Wilson Garage Doors SVC Charge -75.00 Bill Pmt -Check 03/18/2022 13424 Allied Administrators Group ID #07917-06025 -556.71 Bill Pmt -Check 03/18/2022 13425 Alpha Analytical Labratories, Inc. Acct# PACITY-February -800.00 Bill Pmt -Check 03/18/2022 13426 Charles Schwab & Co, Inc Group# 1411-1719 -1,285.10 Bill Pmt -Check 03/18/2022 13427 Community Development Services Inv #43 February SVCS. -1,812.50 Bill Pmt -Check 03/18/2022 13428 Devastating Pyrotechnics, LLC 4th of July Fireworks -5,000.00 Bill Pmt -Check 03/18/2022 13429 Grainger Asphalt Sealer Pier -337.31 Bill Pmt -Check 03/18/2022 13430 Granite Construction Arena Cove Pier Paving-2194302 -5,009.32 Bill Pmt -Check 03/18/2022 13431 Joe Arch, CPA Accounting Svcs -1,350.00 Bill Pmt -Check 03/18/2022 13432 La France Protective Services Street Fair/Fireworks at Arena Cove Deposit -1,545.00 Bill Pmt -Check 03/18/2022 13433 Mendocino Community Network Acct # 3425 -47.00 Bill Pmt -Check 03/18/2022 13434 Mendocino Council of Govenments Multiple Invoices-LRSP -11,016.13 City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
Type Date Num Name Memo Amount
Bill Pmt -Check 03/18/2022 13435 Mendocino County Sheriff's COPS March 2022 -8,333.33 Bill Pmt -Check 03/18/2022 13436 Patricia Schwindt, CPA Payroll Svcs-February -297.00 Bill Pmt -Check 03/18/2022 13437 PG&E Mutiple Accounts -3,997.51 Bill Pmt -Check 03/18/2022 13438 Point Arena Gas February 2022 -346.05 Bill Pmt -Check 03/18/2022 13439 Point Arena Water Works, Inc. City Services -756.59 Bill Pmt -Check 03/18/2022 13440 Purchase Power Acct# 8000-9000-0967-2662 -208.50 Bill Pmt -Check 03/18/2022 13441 Redwood Coast Medical Services Acct 1714 -50.35 Bill Pmt -Check 03/18/2022 13442 S&B -2,720.46
Bill Pmt -Check 03/18/2022 13443 TIAA Commercial Finance, INC. Contract #20420012 Inv #8776630 -80.00 Bill Pmt -Check 03/18/2022 13444 US Cellular Acct #854104144 -154.50 Bill Pmt -Check 03/23/2022 13445 California Department of Fish & Wildlife LSAA Agreement -3,881.50 Bill Pmt -Check 03/28/2022 13446 Granite Construction Mill St Improvements #4-2198799 -217,346.98 Check 03/04/2022 13146 2022-03-04 Payroll -1,933.61
Check 03/04/2022 13147 2022-03-04 Payroll -301.60
Check 03/04/2022 13148 2022-03-04 Payroll -1,384.84
Check 03/04/2022 ACH 2022-03-04 Payroll -9,053.82
Check 03/18/2022 13149 2022-03-18 Payroll -1,779.83
Check 03/18/2022 13150 2022-03-18 Payroll -660.07
Check 03/18/2022 13151 2022-03-18 Payroll -1,408.83
Check 03/18/2022 ACH Payroll Direct Deposits 2022-03-18 Payroll -8,396.42 Check 03/03/2022 ACH Employment Development Department State Payroll Taxes -28.96 Check 03/03/2022 ACH MTOT Discount Credit Card Machine Rent -67.65 Check 03/09/2022 ACH Employment Development Department State Payroll Taxes -571.90 Check 03/09/2022 ACH US Treasury Federal Payroll Taxes -3,724.08 Check 03/23/2022 ACH Employment Development Department State Payroll Taxes -585.81 Check 03/23/2022 ACH US Treasury Federal Payroll Taxes -3,653.30 Total Outflows - City Checking -376,536.53
Deposit 03/01/2022 6390 · Training/Travel 202.55
Deposit 03/03/2022 4101 · Property Tax, Secured, Current 7,386.22 Deposit 03/03/2022 4710 · Sewer Service Fees 2,815.24
Deposit 03/03/2022 2210 · Payroll Tax Liabilities 1,816.40 Deposit 03/03/2022 4710 · Sewer Service Fees 738.50
Deposit 03/03/2022 4590 · Principal Collected 581.91
Deposit 03/03/2022 4590 · Principal Collected 558.68
Deposit 03/03/2022 4990 · Miscellaneous Sales & Services 550.75 Deposit 03/03/2022 2342 · Tax & Ins Escrow - Santillan 362.29 Deposit 03/03/2022 2343 · Tax & Ins Escrow - Fuentes 332.01
Type Date Num Name Memo Amount
Deposit 03/03/2022 4610 · Boat Storage 300.00
Deposit 03/03/2022 4990 · Miscellaneous Sales & Services 210.00 Deposit 03/03/2022 4710 · Sewer Service Fees 160.50
Deposit 03/03/2022 4710 · Sewer Service Fees 107.00
Deposit 03/03/2022 4510 · Interest Income 86.08
Deposit 03/03/2022 4510 · Interest Income 79.03
Deposit 03/03/2022 4420 · Business License Fee 60.00
Deposit 03/03/2022 4420 · Business License Fee 50.00
Deposit 03/03/2022 4420 · Business License Fee 50.00
Deposit 03/03/2022 4420 · Business License Fee 50.00
Deposit 03/03/2022 4715 · Sewer Fees R&R Allocation 46.86 Deposit 03/03/2022 4640 · Launch Fees 40.00
Deposit 03/03/2022 4715 · Sewer Fees R&R Allocation 31.24 Deposit 03/09/2022 4200 · Gas Tax 1,221.05
Deposit 03/14/2022 4610 · Boat Storage 39.63
Deposit 03/16/2022 4320 · Grants - MCOG 311,828.00
Deposit 03/16/2022 1202 · Year End Receivables 16,334.17 Deposit 03/16/2022 4300 · Grant Revenues 6,000.00
Deposit 03/16/2022 TOT Measure AC 1202 · Year End Receivables 3,266.83 Deposit 03/16/2022 4710 · Sewer Service Fees 214.00
Deposit 03/16/2022 4710 · Sewer Service Fees 94.50
Deposit 03/16/2022 4715 · Sewer Fees R&R Allocation 62.48 Deposit 03/16/2022 4420 · Business License Fee 50.00
Deposit 03/22/2022 Programs:Streets 4250 · RMRA SB1 Funds 696.55 Deposit 03/23/2022 4990 · Miscellaneous Sales & Services 56.79 Deposit 03/24/2022 4710 · Sewer Service Fees 1,871.12
Deposit 03/24/2022 4710 · Sewer Service Fees 369.25
Deposit 03/24/2022 4620 · Fish Poundage 234.45
Deposit 03/24/2022 4620 · Fish Poundage 229.50
Deposit 03/24/2022 4990 · Miscellaneous Sales & Services 196.00 Deposit 03/24/2022 4610 · Boat Storage 80.00
Deposit 03/24/2022 4440 · Planning Fees/Permits 75.00
Deposit 03/24/2022 4620 · Fish Poundage 67.80
Deposit 03/24/2022 4420 · Business License Fee 54.00
Deposit 03/24/2022 4710 · Sewer Service Fees 53.50
Deposit 03/24/2022 4420 · Business License Fee 50.00
Deposit 03/24/2022 4420 · Business License Fee 33.00
Deposit 03/31/2022 4510 · Interest Income 58.30
Total Inflows - City Checking 423,941.01
Type Date Num Name Memo Amount
1119 · Department Head Access Account
Check 03/01/2022 DH0824 SmartSign Signs -85.94
Check 03/01/2022 DH0825 Zoom.us Zoom Subscription -84.97 Check 03/03/2022 DH0826 US Postmaster Green Spirit Mendocino -7.58 Check 03/03/2022 DH0827 Google Google Storage Mountain -19.99 Check 03/03/2022 DH0828 Bluemountain Gift Card -6.99
Check 03/08/2022 DH0829 L & B Avalos Autoshop Oil Change -90.00 Check 03/10/2022 DH0830 US Postmaster Vernon Juntz Trust -7.05 Check 03/15/2022 DH0831 US Postmaster Middletown?? -26.95 Check 03/16/2022 DH0832 Amazon.com Test Strips -26.70
Check 03/17/2022 DH0833 Microsoft Monthly Fee -1.99
Check 03/17/2022 DH0834 Amazon.com Test Strips-Starch Indicator -70.21 Check 03/17/2022 DH0835 Rollerville Cafe Employee Eval Lunch -57.66 Check 03/17/2022 DH0836 Sound Cloud Website -16.00
Check 03/17/2022 DH0837 Ukiah Daily Journal Subscription -12.00 Check 03/17/2022 DH0838 Amazon.com Falari Baseball Caps -24.39 Check 03/23/2022 DH0839 S&B Staff Meeting -22.01
Check 03/23/2022 DH0840 Bluehost.com Website Hosting -91.42 Check 03/24/2022 DH0841 Amazon.com Grease Trap Degreaser -227.55 Check 03/24/2022 DH0842 ParcelQuest ParcelQuest -154.95 Check 03/26/2022 DH0843 Further Reach Internet Service -200.00 Check 03/27/2022 DH0844 Crowd Signal Website -25.00
Total Outflows - Department Head Access Account -1,259.35 Transfer 03/31/2022 Funds Transfer 1,000.00
Transfer 03/27/2022 Funds Transfer 6,300.00
Deposit 03/01/2022 6390 · Training/Travel Credit 202.55 Total Inflows - Department Head Access Account 7,502.55
3/31/2022 Inflows Outflows 4/30/2022
City Checking 267,725.24 75,903.37 (210,811.09) 132,817.52 City Share Account 25.00 25.00
City Market Rate Account 1,359.63 1,359.63
Department Head Access Account 6,301.60 - (6,286.85) 14.75 Department Head Access Savings 100.00 100.00
Local Agency Investment Fund 90,420.07 - 90,420.07
Cash on Hand - -
365,931.54 75,903.37 (217,097.94) 224,736.97
Due From Due To
General Fund 375,626.97 245,955.12 (248,513.48) 373,068.61 89,689.31 Gas Tax (Streets) Fund - 1,174.08 (9,441.21) (8,267.13) 80,193.79 Used Oil Fund - - (542.73) (542.73) 9,495.52
Revolving Loan Funds 141,641.11 2,000.00 (34,781.13) 108,859.98 250,477.22 Capital Projects (Grants) (228,086.42) 362,919.23 (383,214.57) (248,381.76) 25,609.21 Pier Fund 37,247.52 103,906.97 (141,154.49) - 224,868.01 Wastewater Fund 39,502.36 53,793.00 (93,295.36) -
365,931.54 769,748.40 (910,942.97) 224,736.97
City of Point Arena
Schedule of Cash Balances
April 30, 2022
Type Date Num Name Memo Amount
1110 · City Checking
Bill Pmt -Check 04/04/2022 13447 AT&T Acct #9391053227 -646.95 Bill Pmt -Check 04/04/2022 13448 Blue Shield of Calif (Health) Health Insurance-220730041033 -5,214.35 Bill Pmt -Check 04/04/2022 13449 Charles Schwab & Co, Inc Group# 1411-1719 -1,180.40 Bill Pmt -Check 04/04/2022 13450 Community Development Services Inv #42 January SVCS. -2,065.50 Bill Pmt -Check 04/04/2022 13451 Douglas Burkey - V Employer Reimbursement Feb-April 2022 -510.00 Bill Pmt -Check 04/04/2022 13452 Franny's Cup & Saucer Staff Meeting Pizzas -80.00 Bill Pmt -Check 04/04/2022 13453 Gualala Building Supply Various Invoices -1,570.81 Bill Pmt -Check 04/04/2022 13454 HealthEquity Employer Contribution 2022 -550.00 Bill Pmt -Check 04/04/2022 13455 JR's Auto Care Customer # 14790-Multiple Inv's -363.35 Bill Pmt -Check 04/04/2022 13456 Kathy Bienhoff Jan-March-City Plaza -618.75 Bill Pmt -Check 04/04/2022 13457 PG&E Mutiple Accounts -7,136.20 Bill Pmt -Check 04/04/2022 13458 Pitney Bowes Global Financial Serv LLC Inv #3105388829 -155.75 Bill Pmt -Check 04/04/2022 13459 Redwood Coast Fuels Inv #1362084 -908.13 Bill Pmt -Check 04/04/2022 13460 Redwood Credit Union-Beck (HSA) Employer Contribution 2022 -550.00 Bill Pmt -Check 04/04/2022 13461 Redwood Credit Union-Herman (HSA) Employer Contribution 2022 -550.00 Bill Pmt -Check 04/04/2022 13462 Redwood Credit Union-Nunez (HSA) Employer Contribution 2022 -550.00 Bill Pmt -Check 04/04/2022 13463 Sonoma State University Inv #0000033613 -75.00 Bill Pmt -Check 04/04/2022 13464 TIAA Commercial Finance, INC. Contract #20420012 Inv #8836467 -342.75 Bill Pmt -Check 04/18/2022 13465 ACORN Partners in Education 2022 Waves & Whales Sponsorship 2022 -500.00 Bill Pmt -Check 04/18/2022 13466 Allied Administrators Group ID #07917-06025 -556.71 Bill Pmt -Check 04/18/2022 13467 Alpha Analytical Labratories, Inc. Acct# PACITY-March -800.00 Bill Pmt -Check 04/18/2022 13468 Asbury Environmental Services Inv #l500-00814452 -95.00 Bill Pmt -Check 04/18/2022 13469 Blue Shield of Calif (Health) Health Insurance-221030000507 -7,171.41 Bill Pmt -Check 04/18/2022 13470 CIRA Inv 004319 -2,074.00 Bill Pmt -Check 04/18/2022 13471 CSS Technologies Inv #2022-4-2503 -663.26 Bill Pmt -Check 04/18/2022 13472 Mendocino Community Network Acct # 3425 -27.00 Bill Pmt -Check 04/18/2022 13473 Mendocino County Sheriff's COPS April 2022 -8,333.33 Bill Pmt -Check 04/18/2022 13474 Patricia Schwindt, CPA Payroll Svcs-March -444.00 Bill Pmt -Check 04/18/2022 13475 Paul Andersen - V City Manager Conference-Mileage -168.20 Bill Pmt -Check 04/18/2022 13476 Point Arena Water Works, Inc. City Services -760.64 Bill Pmt -Check 04/18/2022 13477 Quill Inv #'s 23014139, 23318096, 24030865, 2428777 -507.60 Bill Pmt -Check 04/18/2022 13478 Ramiro Rodriguez-V Re-imbursement -10.63 Bill Pmt -Check 04/18/2022 13479 SHN- I &I Study Inv #112360 & 112660 -53,541.94 Bill Pmt -Check 04/18/2022 13480 SHN-Planning Services Planning Inv #112315 & 112548, -25,350.00 City of Point Arena
Schedule of Checking Account Transactions - Cash Basis
Type Date Num Name Memo Amount
Bill Pmt -Check 04/29/2022 13481 Dan Wormhoudt Leslie Hoppe Business Loan -29,350.00 Check 04/01/2022 13152 2022-04-01 Payroll -69.26
Check 04/01/2022 13153 2022-04-01 Payroll -1,686.55
Check 04/01/2022 13154 2022-04-01 Payroll -69.26
Check 04/01/2022 13155 2022-04-01 Payroll -697.79
Check 04/01/2022 13156 2022-04-01 Payroll -1,300.08
Check 04/01/2022 13157 2022-04-01 Payroll -69.26
Check 04/01/2022 ACH Payroll Direct Deposits 2022-04-01 Payroll -10,788.92 Check 04/15/2022 13158 2022-04-15 Payroll -1,159.57
Check 04/15/2022 13159 2022-04-15 Payroll -1,259.83
Check 04/15/2022 ACH Payroll Direct Deposits 2022-04-15 Payroll -12,182.39 Check 04/29/2022 13161 2022-04-29 Payroll -69.26
Check 04/29/2022 13162 2022-04-29 Payroll -69.26
Check 04/29/2022 13160 2022-04-29 Payroll -645.02
Check 04/29/2022 13163 2022-04-29 Payroll -652.54
Check 04/29/2022 13164 2022-04-29 Payroll -1,324.23
Check 04/29/2022 13165 2022-04-29 Payroll -69.26
Check 04/29/2022 ACH Payroll Direct Deposits 2022-04-29 Payroll -11,828.25 Check 04/01/2022 ACH MTOT Discount Credit Card Machine Rent -68.28 Check 04/06/2022 ACH Employment Development Department State Payroll Taxes -775.89 Check 04/06/2022 ACH US Treasury Federal Payroll Taxes -4,586.83 Check 04/20/2022 ACH Employment Development Department State Payroll Taxes -866.33 Check 04/20/2022 ACH US Treasury Federal Payroll Taxes -4,771.51 Check 04/29/2022 ACH US Treasury Federal Payroll Taxes -179.86 General Journal 04/14/2022 LOC-02 Transfer payment to LOC -2,200.00 Total Outflows - City Checking -210,811.09
Deposit 04/07/2022 4200 · Gas Tax 1,174.08
Deposit 04/18/2022 4410 · Franchise Fees 4,086.89
Deposit 04/18/2022 4111 · Transient Occupancy Tax 1,390.50 Deposit 04/18/2022 4111 · Transient Occupancy Tax 1,080.62 Deposit 04/18/2022 4410 · Franchise Fees 1,001.56
Deposit 04/18/2022 4111 · Transient Occupancy Tax 633.60 Deposit 04/18/2022 6561 · Utilities 600.00
Deposit 04/18/2022 6561 · Utilities 600.00
Deposit 04/18/2022 4590 · Principal Collected 583.37
Deposit 04/18/2022 4590 · Principal Collected 560.07
Type Date Num Name Memo Amount
Deposit 04/18/2022 2342 · Tax & Ins Escrow - Santillan 362.29 Deposit 04/18/2022 2343 · Tax & Ins Escrow - Fuentes 332.01 Deposit 04/18/2022 TOT Measure AC 4117 · TOT Measure AC 278.10 Deposit 04/18/2022 TOT Measure AC 4117 · TOT Measure AC 216.13 Deposit 04/18/2022 TOT Measure AC 4117 · TOT Measure AC 126.72 Deposit 04/18/2022 4990 · Miscellaneous Sales & Services 114.00 Deposit 04/18/2022 4710 · Sewer Service Fees 107.00
Deposit 04/18/2022 4510 · Interest Income 84.62
Deposit 04/18/2022 4710 · Sewer Service Fees 80.25
Deposit 04/18/2022 4640 · Launch Fees 80.00
Deposit 04/18/2022 4510 · Interest Income 77.64
Deposit 04/18/2022 4710 · Sewer Service Fees 53.50
Deposit 04/18/2022 4710 · Sewer Service Fees 52.50
Deposit 04/18/2022 4420 · Business License Fee 50.00
Deposit 04/18/2022 4715 · Sewer Fees R&R Allocation 31.24 Deposit 04/18/2022 4715 · Sewer Fees R&R Allocation 23.43 Deposit 04/18/2022 4715 · Sewer Fees R&R Allocation 15.62 Deposit 04/18/2022 4111 · Transient Occupancy Tax 11.20 Deposit 04/18/2022 TOT Measure AC 4117 · TOT Measure AC 2.24 Deposit 04/20/2022 4101 · Property Tax, Secured, Current 21,863.25 Deposit 04/20/2022 4710 · Sewer Service Fees 369.25
Deposit 04/22/2022 4250 · RMRA SB1 Funds 769.21
Deposit 04/22/2022 4990 · Miscellaneous Sales & Services 121.85 Deposit 04/25/2022 4108 · Sales Tax - General 4,620.70
Deposit 04/25/2022 Programs:Streets 4109 · Sales Tax - Streets 4,014.87 Deposit 04/27/2022 4111 · Transient Occupancy Tax 13,568.05 Deposit 04/27/2022 Programs:Recycling 1204 · Grants Receivable 5,000.00 Deposit 04/27/2022 Programs:Repairs:I&I Study 4360 · State Water Grants 3,277.00 Deposit 04/27/2022 TOT Measure AC 4117 · TOT Measure AC 2,713.61 Deposit 04/27/2022 4620 · Fish Poundage 2,281.40
Deposit 04/27/2022 4710 · Sewer Service Fees 1,871.12
Deposit 04/27/2022 4610 · Boat Storage 500.00
Deposit 04/27/2022 4111 · Transient Occupancy Tax 434.17 Deposit 04/27/2022 4640 · Launch Fees 247.72
Deposit 04/27/2022 4640 · Launch Fees 120.00
Deposit 04/27/2022 4990 · Miscellaneous Sales & Services 115.00 Deposit 04/27/2022 TOT Measure AC 4117 · TOT Measure AC 86.83 Deposit 04/27/2022 4420 · Business License Fee 84.00
Deposit 04/30/2022 4510 · Interest Income 36.16
Type Date Num Name Memo Amount
Total Inflows - City Checking 75,903.37
1119 · Department Head Access Account
Check 04/01/2022 DH0845 Further Reach Internet Service -200.00 Check 04/01/2022 DH0846 Zoom.us Zoom Subscription -84.97 Check 04/03/2022 DH0847 Adobe Subscription -20.99
Check 04/03/2022 DH0848 Bluemountain Gift Card -6.99
Check 04/03/2022 DH0849 Syar Healdsburg Quarry Asphalt -2,729.99 Check 04/06/2022 DH0850 Home Depot Plumbing Fittings -408.85 Check 04/13/2022 DH0851 Staples Supplies -97.53
Check 04/13/2022 DH0852 Ukiah Daily Journal Subscription -12.00 Check 04/16/2022 DH0853 Microsoft Monthly Fee -1.99
Check 04/17/2022 DH0854 Sound Cloud Website -16.00
Check 04/19/2022 DH0855 Crowd Signal Website -25.00
Check 04/20/2022 DH0856 US Postmaster ETF to Caltrans -7.38 Check 04/22/2022 DH0857 Lubrication Engineers Grease for Pier Projects -637.88 Check 04/22/2022 DH0858 Staples Missing Receipt -21.90
Check 04/23/2022 DH0859 Quality Print Services Printing for the Almost Fringe Fest-Kersten Tanner -221.65 Check 04/24/2022 DH0860 ParcelQuest ParcelQuest -149.95 Check 04/26/2022 DH0861 The Inn At 2nd & C Richey Lodging for League of CA Cities-missing receipt -245.53 Check 04/28/2022 DH0862 3T Equipment Company, Inc Piranha Hose Jetter -1,256.42 Check 04/29/2022 DH0863 VistaPrint City Envelopes -141.83 Total Outflows - Department Head Access Account -6,286.85 Total Inflows - Department Head Access Account 0.00