Date Num Name Memo
Amount
01/03/2023 14074 Alpha Analytical Labratories, Inc. Waste Water Testing: December 2022 -1,110.0001/03/2023 14075 Independent Coast Observer Notice of City Council Reorganization -84.00 01/03/2023 14076 JJACPA, Inc Accounting Services: August-October 2022 -9,000.0001/03/2023 14077 SHN Consulting Engineers & Geologists Planning Services Through November 30, 2022 -5,051.2501/03/2023 14078 S&B Account 11300 supplies through 12/25/22 -67.0601/03/2023 14079 S&B Account 11280 supplies through 12/25/22 -191.1 7 01/03/2023 14080 S&B Account 11320 supplies through 12/25/22 -391.9 0 01/03/2023 14081 Cal-PERS -1.9701/03/2023 14082 Gualala Building Suppl y Propane -55.73
01/12/2023 14083 Alpha Analytical Labratories, Inc. Waste Water Testing: December 2022 -240.0001/12/2023 14084 Fort Bragg Electric, Inc. Wiring & Connectors For New Generator -7,413.00 01/12/2023 14085 Grainger Uni Hoist Repairs -190.94
01/12/2023 14086 JB Tile Strip & Re-coat Restroom Floor -1,800.00 01/12/2023 14087 Nick Barbieri Trucking Diesel Fuel -1,187.0201/12/2023 14088 Point Arena Gas December 2022 -232.1001/12/2023 14089 Point Arena Water Works, Inc. December Water Service -977.8201/12/2023 14090 SHN Consulting Engineers & Geologists Engineering/Planning Services -8,951.2501/12/2023 14091 Allied Administrators Dental Insurance -476.5601/12/2023 14092 Black Diamond Tree Service Post-Storm Tree Removal -8,800.0001/12/2023 14093 Community Development Services CDBG and Related Services: December 2022 -6,437.5001/12/2023 14094 Mendocino Community Network Internet Services: January 2023 -10.0001/12/2023 14095 Mendocino County Sheriff's COPS Law Enforcement Services: December 2022 -8,333.3301/12/2023 14096 SHN Consulting Engineers & Geologists Engineering/Planning Services -41,578.7501/12/2023 14097 State Water Resources Control Board Annual Wastewater Permit Fees -28,140.0001/12/2023 14098 TIAA Commercial Finance, INC. Copier Rental -461.5 9 01/12/2023 14099 US Cellular Cellular Phones -167.07
01/19/2023 14101 Black Diamond Tree Service Post-Storm Tree Removal -11,200.0001/19/2023 14102 Patricia Schwindt, CPA Payroll Services: December 2022 -209.5001/19/2023 14103 Quill Office Supplies -116.4401/26/2023 14104 Appraisal Associates Boathouse Appraisal -2,500.0001/26/2023 14105 AT&T December 2022 -221.1201/26/2023 14106 Black Diamond Tree Service Post-Storm Tree Removal -11,180.0001/26/2023 14107 CSS Technologies WWTP Influent Flow Calibration -663.2601/26/2023 14108 Ed Christensen Storm Mitigation At Cove -250.0001/26/2023 14109 Independent Coast Observer Bid Invitation: Park Improvement Project -228.0001/26/2023 14110 Kieran Martin Storm Tree Removal -2,550.0001/26/2023 14111 North Coast Community Planning Consulting Services - LCP Amendment (December 2022) -2,452.50 City of Point Arena
Schedule of Checking Account Transactions - Book Basis
January 2023
Date Num Name Memo
Amount
01/26/2023 14112 Ryan Process, Inc. Chlorine Briquettes -3,719.4301/26/2023 14113 SHN Consulting Engineers & Geologists Engineering/Planning Services -4,286.2501/26/2023 14114 SHN Consulting Engineers & Geologists Engineering/Planning Services -13,235.0001/26/2023 14115 Trill Nye Storm Tree Removal -850.0001/31/2023 14116 Blue Shield of Calif (Health) Health Insurance -4,986.4101/31/2023 14117 CAL FIRE May 2016 Services AR#136550 -456.9601/31/2023 14118 Gualala Building Suppl y Restroom Repair -531.52
01/31/2023 14119 League of California Cities 2023 Membership Dues -86.0001/03/2023 14069 HealthEquit y HSA Employer Contribution -550.00
01/03/2023 14070 HSA Employer Contribution -550.0001/03/2023 14071 HSA Employer Contribution -550.0001/03/2023 14072 HSA Employer Contribution -550.0001/03/2023 14073 HSA Employer Contribution -550.0001/19/2023 14100 CDBG CV2 Grant -4,000.0001/06/2023 13761 2023-01-06 Payroll -1,154.9901/06/2023 13762 2023-01-06 Payroll -1,340.3301/06/2023 13763 2023-01-06 Payroll -1,476.2101/06/2023 ACH Payroll Direct Deposits 2023-01-06 Payroll -10,937.2 4 01/20/2023 13764 2023-01-20 Payroll -92.3501/20/2023 13765 2023-01-20 Payroll -1,813.4501/20/2023 13766 2023-01-20 Payroll -69.2601/20/2023 13767 2023-01-20 Payroll -1,478.7001/20/2023 13768 2023-01-20 Payroll -734.5301/20/2023 13769 2023-01-20 Payroll -2,109.0101/20/2023 ACH Payroll Direct Deposits 2023-01-20 Payroll -11,231.0 4 01/11/2023 ACH Employment Development Department State Payroll Taxes -992.7801/19/2023 ACH Employment Development Department State Payroll Taxes -355.9601/25/2023 ACH Employment Development Department State Payroll Taxes -754.5601/25/2023 ACH US Treasury Federal Payroll Taxes -5,417.0201/11/2023 ACH US Treasury Federal Payroll Taxes -4,704.9201/16/2023 LOC-Int Transfer payment to LOC -2,141.2201/31/2023 Funds Transfer -3,500.00 Total Outflows - City Checking (248,125.97)
01/03/2023 4590 ꞏ Principal Collected Deposit 572.8001/03/2023 4510 ꞏ Interest Income Deposit 64.9101/03/2023 2342 ꞏ Tax & Ins Escro w Deposit 362.29
01/03/2023 4590 ꞏ Principal Collected Deposit 596.6301/03/2023 4510 ꞏ Interest Income Deposit 71.3601/03/2023 2343 ꞏ Tax & Ins Escro w Deposit 332.01
01/03/2023 4590 ꞏ Principal Collected Deposit 234.0201/03/2023 4510 ꞏ Interest Income Deposit 23.10
Date Num Name Memo
Amount
01/03/2023 4360 ꞏ State Water Grants Deposit 33,427.0001/03/2023 4101 ꞏ Property Tax, Secured, Current Deposit 32,342.5701/03/2023 4710 ꞏ Sewer Service Fees Deposit 112,160.4601/03/2023 4710 ꞏ Sewer Service Fees Deposit 28,040.1101/03/2023 4640 ꞏ Launch Fees Deposit 40.0001/03/2023 6910 ꞏ Miscellaneous Expense Deposit -1.1401/09/2023 4200 ꞏ Gas Tax Deposit 1,475.8701/12/2023 Sewer Billings:RCFPD Deposit 69.1201/18/2023 4120 ꞏ CalTrans Maint Reimbursement Deposit 4,830.0001/18/2023 4440 ꞏ Planning Fees/Permits Deposit 2,290.0001/18/2023 4111 ꞏ Transient Occupancy Tax Deposit 1,335.9801/18/2023 4111 ꞏ Transient Occupancy Tax Deposit 901.0001/18/2023 Sewer Billings:CalFire Deposit 138.2401/18/2023 Sewer Billings:RCFPD Deposit 138.2401/18/2023 Sewer Billings:Pacific Community Charter School Deposit 369.25 01/18/2023 Sewer Billings:South Coast Day Care Deposit 3.5001/20/2023 4250 ꞏ RMRA SB1 Funds Deposit 866.2101/23/2023 4990 ꞏ Miscellaneous Sales & Services Deposit 257.7001/24/2023 4108 ꞏ Sales Tax - General Deposit 4,754.2101/24/2023 4108 ꞏ Sales Tax - General Deposit 5,026.2301/27/2023 4590 ꞏ Principal Collected Deposit 234.0201/27/2023 4510 ꞏ Interest Income Deposit 23.1001/27/2023 Boat Storage Deposit 150.0001/27/2023 Boat Storage Deposit 150.0001/27/2023 Sewer Billings:SBC AT&T Engie Deposit 103.6801/27/2023 Sewer Billings:Point Arena Joint Union High Deposit 927.00 01/27/2023 Sewer Billings:Point Arena District Office Deposit 69.1 2 01/27/2023 Sewer Billings:Arena Union Elementary School Deposit 875.0001/27/2023 4440 ꞏ Planning Fees/Permits Deposit 6,594.7501/27/2023 4440 ꞏ Planning Fees/Permits Deposit 75.0001/27/2023 4640 ꞏ Launch Fees Deposit 40.0001/27/2023 4630 ꞏ Hoist Rental Deposit 337.0001/27/2023 4620 ꞏ Fish Poundage Deposit 3,769.9501/31/2023 4510 ꞏ Interest Income Deposit 37.9501/31/2023 4200 ꞏ Gas Tax Deposit 1,296.6401/31/2023 4111 ꞏ Transient Occupancy Tax Deposit 104.0601/31/2023 4116 ꞏ Cannabis Excise Tax - Rec Deposit 10,206.5801/31/2023 4340 ꞏ COP's AB1913 Allocation Deposit 14,352.75 Total Inflows - City Checking 270,068.27
Date Num Name Memo
Amount
01/31/2023 DH1095 Further Reach Internet Fees -200.0001/31/2023 DH1096 Zoom.us Zoom Subscription -44.9701/31/2023 DH1097 New York Times Subscription -17.0001/31/2023 DH1098 Amazon.com Raingear -125.60 01/31/2023 DH1099 Adobe Acrobat -20.9901/31/2023 DH1100 Amazon.com Raingear -62.59 01/31/2023 DH1101 Amazon.com Raingear -62.6501/31/2023 DH1102 Total Restroom Restroom repairs -251.2501/31/2023 DH1103 Amazon.com Raingear -119.02 01/31/2023 DH1104 Amazon.com Computer Dock -59.6001/31/2023 DH1105 AVS 4 You Editing Software -79.0001/31/2023 DH1106 Belkorp AG -279.2801/31/2023 DH1107 Home Depot Nonslip mats -100.6201/31/2023 DH1108 Home Depot Drills -243.0801/31/2023 DH1109 Supplyhouse Hoist repair -17.97 01/31/2023 DH1110 Intrnl City/County Management Assoc CM Dinner -60.0001/31/2023 DH1111 Amazon.com Automatic lights less credit -28.9601/31/2023 DH1112 Amazon.com Restroom repairs -210.8601/31/2023 DH1113 YouTube Membership -64.9901/31/2023 DH1114 AT&T Cell Phone -355.0001/31/2023 DH1115 ParcelQuest ParcelQuest fee -199.9501/31/2023 DH1116 Amazon.com Calendar -15.1501/31/2023 DH1117 Belkorp AG Tractor parts -50.8701/31/2023 DH1118 New York Times Subscription -17.0001/31/2023 DH1119 US Postmaster Certified Mail -10.75 01/31/2023 DH1120 Washington Post Subscription -120.0001/31/2023 DH1121 U.S. Postmaster Certified mail -28.0501/31/2023 DH1122 Amazon.com -33.59 Total Outflows - Department Head Access Account (2,878.79) 01/31/2023 Funds Transfer 3,500.00
Total Inflows - Department Head Access Account 3,500.00