Bank Balances 7/31/22 Inflows Outflows 8/31/22
City Checking 293,061.78 390,323.00 (266,990.94) 416,393.84 City Share Account 25.00 25.00
City Market Rate Account 1,359.69 1,359.69
Department Head Access Account 17,172.88 37.29 (5,687.90) 11,522.27 Department Head Access Savings 91.01 91.01
Local Agency Investment Fund 90,775.01 - - 90,775.01
Cash on Hand - -
402,485.37 390,360.29 (272,678.84) 520,166.82
Book Balances
General Fund 424,575.89 32,117.71 456,693.60
Gas Tax (Streets) Fund (2,927.99) 159,878.76 156,950.77 Used Oil Fund 8,457.68 (2,008.60) 6,449.08
Revolving Loan Funds 143,766.57 2,276.04 146,042.61
Capital Projects (Grants) (186,505.63) (115,324.99) (301,830.62) Pier Fund 32,363.04 (16,557.33) 15,805.71
Wastewater Fund (26,016.35) 56,602.91 30,586.56
393,713.21 - 116,984.50 510,697.71
City of Point Arena
Schedule of Cash Balances
August 31,2022
Type Date Num Name Memo Amount
1110 · City Checking
Issued:
Check 8/5/2022 13193 2022-08-05 Payroll -69.26
Check 8/5/2022 13194 2022-08-05 Payroll -1,875.07
Check 8/5/2022 13195 2022-08-05 Payroll -69.26
Check 8/5/2022 13196 2022-08-05 Payroll -855.20
Check 8/5/2022 13197 2022-08-05 Payroll -1,421.23
Check 8/5/2022 13198 2022-08-05 Payroll -69.26
Check 8/19/2022 13199 2022-08-19 Payroll -1,649.61
Check 8/19/2022 13235 2022-08-19 Payroll -743.01
Check 8/19/2022 13236 2022-08-19 Payroll -1,438.98
Bill Pmt -Check 8/1/2022 13611 AT&T Acct #9391053227 -214.32 Bill Pmt -Check 8/1/2022 13612 Blue Shield of Calif (Health) Health Insurance-221030000507 -2,930.35 Bill Pmt -Check 8/1/2022 13613 CIRA Liability Insurance -31,359.00 Bill Pmt -Check 8/1/2022 13614 Civic Plus Agenda Management -4,623.46 Bill Pmt -Check 8/1/2022 13615 Federal Licensing, Inc. HAM Radio License -550.00 Bill Pmt -Check 8/1/2022 13616 Independent Coast Observer Inv #98654 -108.00 Bill Pmt -Check 8/1/2022 13617 JJACPA, Inc Accounting -14,412.50 Bill Pmt -Check 8/1/2022 13618 Lauren Sinnott Signs -3,150.00 Bill Pmt -Check 8/1/2022 13619 Mendocino Community Network Acct # 3425 -17.00 Bill Pmt -Check 8/1/2022 13620 Mendocino County Auditor-Controller Property tax administration 2020-21 -1,287.28 Bill Pmt -Check 8/1/2022 13621 North Coast Community Planning LCP Update -2,312.50 Bill Pmt -Check 8/1/2022 13622 Point Arena Gas May 2022 -378.49 Bill Pmt -Check 8/1/2022 13623 Quill Supplies -748.36
Bill Pmt -Check 8/1/2022 13624 Ryan Process, Inc. Chlorine Chemicals -3,719.43 Bill Pmt -Check 8/1/2022 13625 S&B Supplies -867.70
Bill Pmt -Check 8/1/2022 13626 Sonoma State University Inv #0000033613 -75.00 Bill Pmt -Check 8/1/2022 13627 Underground Service Alert -300.00 Bill Pmt -Check 8/1/2022 13628 CIRA Worker's Comp Insurance -7,887.23 Bill Pmt -Check 8/1/2022 13629 CIRA Inv #1302 -912.00
Bill Pmt -Check 8/3/2022 13632 Richard Shoemaker - V Expenses June -2,667.85 Bill Pmt -Check 8/3/2022 13633 La France Protective Services Street Fair/Fireworks at Arena Cove Deposit -525.00 Bill Pmt -Check 8/3/2022 13634 Mendocino Coast Redwood Products Deposit for benches -3,294.00 Bill Pmt -Check 8/4/2022 13635 North Coast Community Planning LCP Update -10,007.50 Bill Pmt -Check 8/11/2022 13637 Allied Administrators Group ID #07917-06025 -260.30 Bill Pmt -Check 8/11/2022 13638 Alpha Analytical Labratories, Inc. Acct# PACITY - multiple invoices -920.00 Bill Pmt -Check 8/11/2022 13639 Charles Schwab & Co, Inc Group# 1411-1719 -1,541.12 Bill Pmt -Check 8/11/2022 13640 Granite Construction Mill St. Improvement Inv #2275267 - Pay Request #7-72,133.71 Bill Pmt -Check 8/11/2022 13641 Independent Coast Observer Inv #98654 -207.73 Bill Pmt -Check 8/11/2022 13642 Mellow Manufacturing Shirts -2,698.48 Bill Pmt -Check 8/11/2022 13643 Mendocino County Envir.Health Inv # IN0008844 -229.00 City of Point Arena
Schedule of Checking Account Transactions - Book Basis
Type Date Num Name Memo Amount
Bill Pmt -Check 8/11/2022 13644 Nick Barbieri Trucking -905.66 Bill Pmt -Check 8/11/2022 13645 PG&E Mutiple Accounts -1,625.03 Bill Pmt -Check 8/11/2022 13646 Point Arena Gas May 2022 -505.75 Bill Pmt -Check 8/11/2022 13647 Point Arena Water Works, Inc. City Services -1,060.55 Bill Pmt -Check 8/11/2022 13648 Rosemarie Suddith Used Oil Shed Rental -1,800.00 Bill Pmt -Check 8/11/2022 13649 TIAA Commercial Finance, INC. Contract #20420012 -345.91 Bill Pmt -Check 8/11/2022 13650 US Cellular Acct #854104144 -156.35 Check 8/11/2022 13651 Mendocino County Sheriff Harborfest Liquor License -13.00 Check 8/16/2022 13652 CA ABC HarborFest Liquor License -50.00 Bill Pmt -Check 8/17/2022 13653 Alliant Insurance Services, Inc. Harborfest Insurance -656.00 Bill Pmt -Check 8/17/2022 13654 California City Management Foundation -400.00 Bill Pmt -Check 8/17/2022 13655 Gualala Building Supply Various Invoices -567.22 Bill Pmt -Check 8/17/2022 13656 SmoothPrints Shirts -1,488.33 Bill Pmt -Check 8/17/2022 13657 JR's Auto Care Customer # 14790-Multiple Inv's -142.95 Bill Pmt -Check 8/17/2022 13658 Redwood Credit Union-Beck (HSA-Inactive) Employer Contribution 2022 -550.00 Bill Pmt -Check 8/17/2022 13659 S&B Supplies -1,653.62
Bill Pmt -Check 8/17/2022 13660 Patricia Schwindt, CPA Payroll Services -297.00 Bill Pmt -Check 8/17/2022 13661 Quill Supplies -228.62
Bill Pmt -Check 8/17/2022 13662 Employer Contribution 2022 -107.60 Bill Pmt -Check 8/17/2022 13663 Employer Contribution 2022 -398.90 Bill Pmt -Check 8/17/2022 13664 Mendocino Community Network -9.00 Bill Pmt -Check 8/25/2022 13665 AT&T Acct #9391053227 -228.42 Bill Pmt -Check 8/25/2022 13666 Blue Shield of Calif (Health) Health Insurance-221030000507 -5,419.53 Bill Pmt -Check 8/25/2022 13667 Cal-PERS VOID: 0.00
Bill Pmt -Check 8/25/2022 13668 CIRA Inv #1302 -118.22
Bill Pmt -Check 8/25/2022 13669 Coast Life Support District Training -420.00 Bill Pmt -Check 8/25/2022 13670 Erin Kirchner Logo Draw Time -300.00 Bill Pmt -Check 8/25/2022 13671 Point Arena Merchants Association 2022 PAMA Renewal -75.00 Bill Pmt -Check 8/25/2022 13672 SHN Consulting Engineers & Geologists Invoice #s 113406, 113407, 113247, 113756, 113896, 113895, 114229, 114230 -8,831.24 Bill Pmt -Check 8/25/2022 13673 SHN Consulting Engineers & Geologists Invoice #s 113418, 113250, 113753 -15,460.00 Bill Pmt -Check 8/25/2022 13674 SHN Consulting Engineers & Geologists Invoice #s 113419, 113249, 113755 -3,627.50 Bill Pmt -Check 8/25/2022 13675 SHN Consulting Engineers & Geologists Invoice #s 113403, 113890, 114226 -5,996.25 Bill Pmt -Check 8/1/2022 13680 Golden Brands Beer truck rental -450.00 Check 8/5/2022 ACH Payroll Direct Deposits 2022-08-05 Payroll -9,795.99 Check 8/19/2022 ACH Payroll Direct Deposits 2022-08-19 Payroll -10,271.85 Check 8/10/2022 ACH US Treasury Federal Payroll Taxes -4,197.21 Check 8/10/2022 ACH Employment Development Department State Payroll Taxes -632.01 Check 8/24/2022 ACH Employment Development Department State Payroll Taxes -683.83 Check 8/24/2022 ACH US Treasury Federal Payroll Taxes -4,360.04 Check 8/16/2022 ACH LOC interest payment -4,505.00
ACH Credit card charges -129.17
Total Outflows - City Checking -266,990.94
Type Date Num Name Memo Amount
Deposit 8/3/2022 4590 · Principal Collected 589.22
Deposit 8/3/2022 4510 · Interest Income 78.77
Deposit 8/3/2022 2343 · Tax & Ins Escrow - Fuentes 332.01 Deposit 8/3/2022 4590 · Principal Collected 565.69
Deposit 8/3/2022 4510 · Interest Income 72.02
Deposit 8/3/2022 2342 · Tax & Ins Escrow - Santillan 362.29 Deposit 8/3/2022 4590 · Principal Collected 233.05
Deposit 8/3/2022 4510 · Interest Income 24.07
Deposit 8/3/2022 1202 · Year End Receivables 772.44
Deposit 8/3/2022 1202 · Year End Receivables 373.07
Deposit 8/3/2022 1202 · Year End Receivables 1,409.23
Deposit 8/8/2022 4250 · RMRA SB1 Funds 2,408.79
Deposit 8/10/2022 4640 · Launch Fees 40.00
Deposit 8/10/2022 4640 · Launch Fees 1,640.00
Deposit 8/10/2022 4630 · Hoist Rental 240.00
Deposit 8/10/2022 4620 · Fish Poundage 251.55
Deposit 8/10/2022 4620 · Fish Poundage 84.45
Deposit 8/10/2022 1202 · Year End Receivables 19,624.97 Deposit 8/10/2022 1202 · Year End Receivables 1,041.00
Deposit 8/10/2022 4440 · Planning Fees/Permits 2,440.00 Deposit 8/10/2022 4810 · Donations and Contributions 100.00 Deposit 8/2/2022 12000 · Undeposited Funds 100.00
Deposit 8/1/2022 12000 · Undeposited Funds 200.00
Deposit 8/1/2022 12000 · Undeposited Funds 100.00
Deposit 8/3/2022 12000 · Undeposited Funds 369.25
Deposit 8/3/2022 12000 · Undeposited Funds 69.12
Deposit 8/3/2022 12000 · Undeposited Funds 103.68
Deposit 8/3/2022 12000 · Undeposited Funds 31.50
Deposit 8/29/2022 12000 · Undeposited Funds 42.00
Deposit 8/16/2022 4250 · RMRA SB1 Funds 159,433.08
Deposit 8/22/2022 4520 · Rents & Concessions 50.00
Deposit 8/22/2022 4300 · Grant Revenues 3,410.63
Deposit 8/22/2022 4520 · Rents & Concessions 50.00
Deposit 8/22/2022 4810 · Donations and Contributions 100.00 Deposit 8/22/2022 6561 · Utilities 600.00
Deposit 8/22/2022 4640 · Launch Fees 625.00
Deposit 8/22/2022 4640 · Launch Fees 1,154.84
Deposit 8/22/2022 4200 · Gas Tax 768.96
Deposit 8/26/2022 4108 · Sales Tax - General 6,557.31
Deposit 8/26/2022 4108 · Sales Tax - General 10,576.60
Deposit 8/19/2022 12000 · Undeposited Funds 50.00
Deposit 8/19/2022 12000 · Undeposited Funds 69.12
Deposit 8/26/2022 1202 · Year End Receivables 17,371.44 Deposit 8/26/2022 1202 · Year End Receivables 5,866.01
Deposit 8/30/2022 4320 · Grants - MCOG 149,904.00
Type Date Num Name Memo Amount
Deposit 8/31/2022 4510 · Interest Income 18.92
Deposit 8/31/2022 4510 · Interest Income 18.92
Total Inflows - City Checking 390,323.00
1119 · Department Head Access Account
Check 08/01/2022 DH0903 Further Reach -200.00
Check 08/02/2022 DH0903 Ukiah Daily Journal -12.00
Check 08/02/2022 DH0903 Zoom.us Zoom Subscription -84.97 Check 08/03/2022 DH0904 Adobe -20.99
Check 08/03/2022 DH0905 Center Street Market Staff lunch -98.25 Check 08/05/2022 DH0906 Rollerville Cafe Employee Eval Lunch -54.45 Check 08/05/2022 DH0907 California Sun Monthly Renewal -15.00 Check 08/08/2022 DH0908 Square Square terminal -324.04
Check 08/10/2022 DH0909 Staples Electronics -156.55
Check 08/10/2022 DH0910 BestBuy.com -98.28
Check 08/11/2022 DH0911 US Postmaster -9.41
Check 08/11/2022 DH0912 Independent Coast Observer LCP Notice -54.73 Check 08/16/2022 DH0913 OneDrive Subscription -1.99
Check 08/16/2022 DH0914 Acme Scale Batteries -702.13
Check 08/17/2022 DH0915 Sherwin Williams Paint -191.19
Check 08/17/2022 DH0916 FedEx Office Banners -216.73
Check 08/18/2022 DH0917 Amazon.com Pop-Up Tents -308.85 Check 08/19/2022 DH0918 Harbor Freight Sump Pump Repairs -147.20 Check 08/19/2022 DH0919 Amazon.com Supplies -63.40
Check 08/19/2022 DH0920 Amazon.com Supplies -56.34
Check 08/20/2022 DH0921 Crowd Signal -25.00
Check 08/19/2022 DH0922 Online Training & Education -12.95 Check 08/19/2022 DH0923 CA ABC -3.00
Check 08/20/2022 DH0924 Amazon.com Supplies -67.15
Check 08/21/2022 DH0925 Amazon.com Supplies -4.54
Check 08/21/2022 DH0926 Further Reach -130.00
Check 08/22/2022 DH0927 U.S. Postmaster -22.19
Check 08/23/2022 DH0928 Radwell International -96.52
Check 08/23/2022 DH0929 ParcelQuest -149.95
Check 08/23/2022 DH0930 Messicks Mower Repair -481.12
Check 08/25/2022 DH0931 Amazon.com Paint Sprayer -340.10 Check 08/25/2022 DH0932 Amazon.com Dogi-Pot Bags -92.13 Check 08/29/2022 DH0933 Amazon.com Office Supplies -58.50 Check 08/29/2022 DH0934 Highway 20 Feed HarborFest Hay Bales -400.00 Check 08/30/2022 DH0935 Amazon.com Office Supplies -87.61 Check 08/30/2022 DH0936 Amazon.com Office Supplies -67.19 Check 08/30/2022 DH0937 Ukiah Daily Journal -12.00
Check 08/31/2022 DH0938 Gualala 76 Fuel -84.61
Type Date Num Name Memo Amount
Check 08/31/2022 DH0939 ABCServerTraining -14.95
Check 08/31/2022 DH0940 Costco Harborfest Food -245.43
Check 08/31/2022 DH0941 Costco Harborfest Drink -119.83 Check 08/31/2022 DH0942 Smart Food Service Harborfest Food -356.63 Total Outflows - Department Head Access Account -5,687.90 Deposit 08/29/2022 Deposit 37.29
Total Inflows - Department Head Access Account 37.29
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 03, 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
September 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 90,944.93
Total Withdrawal: 0.00 Ending Balance: 90,944.93