Type Date Num Name Memo Class Clr Split Amount Balance
1117 · PLHA Home Repair Loans , SH 21
Transfer 03/24/2026 Funds Transfer X 1110 · General... -31,562.10 -31,562.10 Deposit 03/31/2026 Interest GF:Admin X 4510 · Interest ... 1,549.69 -30,012.41 Total 1117 · PLHA Home Repair Loans , SH 21 -30,012.41 -30,012.41 1110 · General Fund Checking - RCU
Check 03/01/2026 EFT Zoom.us X 6565 · Internet ... -139.97 -139.97 Check 03/01/2026 EFT Further Reach X -SPLIT- -270.00 -409.97 General Journal 03/02/2026 LOAN ... Transfer pay... GF:Admin X 8200 · Debt Se... -3,681.95 -4,091.92 Check 03/02/2026 EFT Adobe X 6565 · Internet ... -54.99 -4,146.91 Check 03/02/2026 EFT Staples X 6552 · Supplie... -28.65 -4,175.56 Deposit 03/02/2026 Deposit X 6565 · Internet ... 56.12 -4,119.44 Deposit 03/04/2026 Deposit X -SPLIT- 3,489.56 -629.88
Check 03/04/2026 EFT Amazon.com X 6360 · Office S... -181.89 -811.77 Check 03/05/2026 EFT Quill X 6360 · Office S... -20.64 -832.41 Bill Pmt -Check 03/05/2026 EFT PG&E X 2110 · Account... -11,128.37 -11,960.78 Check 03/07/2026 EFT Amazon.com X 6552 · Supplie... -17.47 -11,978.25 Bill Pmt -Check 03/09/2026 15543 Alpha Analytical Lab... PACITY - FE... X 2110 · Account... -1,124.00 -13,102.25 Bill Pmt -Check 03/09/2026 15544 AT&T (CalNet) BAN 9391053... X 2110 · Account... -271.50 -13,373.75 Bill Pmt -Check 03/09/2026 15545 Charles Schwab & C... Group 1411-1... X 2110 · Account... -653.52 -14,027.27 Bill Pmt -Check 03/09/2026 15546 Erin Piper Bookkeep... Jan 2026 X 2110 · Account... -640.00 -14,667.27 Bill Pmt -Check 03/09/2026 15547 ESA INV 216524; ... X 2110 · Account... -1,338.12 -16,005.39 Bill Pmt -Check 03/09/2026 15548 Mendocino County ... 2110 · Account... -16,666.66 -32,672.05 Check 03/10/2026 EFT Mendocino Commun... X 6565 · Internet ... -26.00 -32,698.05 Check 03/12/2026 EFT Microsoft X 6350 · License... -219.45 -32,917.50 Check 03/13/2026 15470 2026-03-13 P... X -SPLIT- -979.45 -33,896.95 Check 03/13/2026 15471 2026-03-13 P... X -SPLIT- -69.26 -33,966.21 Check 03/13/2026 15472 2026-03-13 P... X -SPLIT- -69.26 -34,035.47 Check 03/13/2026 15473 2026-03-13 P... X -SPLIT- -437.04 -34,472.51 Check 03/13/2026 EFT Payroll Direct Depos... 2026-03-13 P... X -SPLIT- -12,208.44 -46,680.95 Check 03/13/2026 EFT US Treasury X 2210 · Payroll ... -4,421.71 -51,102.66 Check 03/13/2026 EFT Employment Develo... X -SPLIT- -1,058.41 -52,161.07 Deposit 03/13/2026 Deposit X 12000 · Undep... 900.00 -51,261.07 Check 03/13/2026 EFT T Mobile X 6560 · Telepho... -389.55 -51,650.62 Check 03/16/2026 EFT CDW Direct X 6565 · Internet ... -2,558.69 -54,209.31 Check 03/18/2026 EFT SUMMIT HOSTING X 6565 · Internet ... -270.00 -54,479.31 Bill Pmt -Check 03/19/2026 15549 Marie Jones Consult... Dec 2025 & J... X 2110 · Account... -25,145.00 -79,624.31 Bill Pmt -Check 03/19/2026 15550 Bank of America HSA Acct # 1... 2110 · Account... -550.00 -80,174.31 Bill Pmt -Check 03/19/2026 15551 Bennett Engineering... 2110 · Account... -8,377.00 -88,551.31 Bill Pmt -Check 03/19/2026 15552 Cal-PERS 1141548892 2110 · Account... -50.00 -88,601.31 Bill Pmt -Check 03/19/2026 15553 Casey Cochran X 2110 · Account... -7,035.00 -95,636.31 Bill Pmt -Check 03/19/2026 15554 Erin Piper Bookkeep... X 2110 · Account... -640.00 -96,276.31 Bill Pmt -Check 03/19/2026 15555 HealthEquity Employer Con... X 2110 · Account... -550.00 -96,826.31 Bill Pmt -Check 03/19/2026 15556 2110 · Account... -195.50 -97,021.81 Bill Pmt -Check 03/19/2026 15557 Kroll Associates, Inc. X 2110 · Account... -975.00 -97,996.81 Bill Pmt -Check 03/19/2026 15558 McDonald Hopkins, ... X 2110 · Account... -2,231.00 -100,227.81 Bill Pmt -Check 03/19/2026 15559 X 2110 · Account... -381.81 -100,609.62 Bill Pmt -Check 03/19/2026 15560 Point Arena Gas X 2110 · Account... -427.40 -101,037.02 9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
Bill Pmt -Check 03/19/2026 15561 Point Arena Water ... X 2110 · Account... -895.28 -101,932.30 Bill Pmt -Check 03/19/2026 15562 Redwood Credit Uni... HSA 2025 Em... 2110 · Account... -550.00 -102,482.30 Bill Pmt -Check 03/19/2026 15563 Redwood Credit Uni... HSA 2025 Em... 2110 · Account... -550.00 -103,032.30 Bill Pmt -Check 03/19/2026 15564 Suburban Propane X 2110 · Account... -1,366.63 -104,398.93 Deposit 03/19/2026 Deposit X -SPLIT- 14,420.44 -89,978.49 Check 03/20/2026 15474 2026-03-20 P... X -SPLIT- -211.69 -90,190.18 Check 03/20/2026 EFT Employment Develo... X -SPLIT- -17.44 -90,207.62 Check 03/20/2026 EFT US Treasury X 2210 · Payroll ... -35.58 -90,243.20 Bill Pmt -Check 03/20/2026 15565 CSS Technologies influent flowm... 2110 · Account... -700.00 -90,943.20 Deposit 03/20/2026 Deposit X 4250 · RMRA ... 970.63 -89,972.57 Check 03/20/2026 EFT LEAF 100-9710801-... X 6521 · Rent - E... -405.18 -90,377.75 Check 03/23/2026 EFT Amazon.com X 6360 · Office S... -59.49 -90,437.24 Check 03/23/2026 EFT Brimar Industries X 6551 · Supplie... -336.58 -90,773.82 Check 03/24/2026 EFT Bluehost.com Website Hosti... X 6565 · Internet ... -197.85 -90,971.67 Transfer 03/24/2026 Funds Transfer GF:Admin X 1117 · PLHA H... 31,562.10 -59,409.57 Deposit 03/25/2026 Deposit X 4108 · Sales T... 4,057.56 -55,352.01 Deposit 03/25/2026 Deposit X 4109 · Sales T... 3,259.23 -52,092.78 Deposit 03/25/2026 Deposit X 4119 · Measur... 5,721.62 -46,371.16 Check 03/26/2026 EFT Amazon.com X 6552 · Supplie... -20.70 -46,391.86 Check 03/26/2026 EFT PropertyRecord.com X 6530 · Outside ... -10.95 -46,402.81 Check 03/27/2026 15476 2026-03-27 P... -SPLIT- -357.10 -46,759.91 Check 03/27/2026 15477 2026-03-27 P... -SPLIT- -54.63 -46,814.54 Check 03/27/2026 327 Payroll Direct Depos... 2026-03-27 P... X -SPLIT- -13,654.81 -60,469.35 Check 03/27/2026 EFT US Treasury 2210 · Payroll ... -4,614.94 -65,084.29 Check 03/27/2026 EFT Employment Develo... -SPLIT- -1,351.31 -66,435.60 Check 03/27/2026 EFT Otter AI X 6565 · Internet ... -60.00 -66,495.60 Check 03/27/2026 EFT Quill X 6552 · Supplie... -183.67 -66,679.27 Check 03/27/2026 EFT Anthem Blue Cross Account #W0... X 2212 · Health I... -168.89 -66,848.16 Bill Pmt -Check 03/31/2026 15566 AT&T (CalNet) BAN 9391053... 2110 · Account... -542.70 -67,390.86 Bill Pmt -Check 03/31/2026 15567 Casey Cochran 2110 · Account... -6,435.00 -73,825.86 Bill Pmt -Check 03/31/2026 15568 Jones Mayer City Attorney ... 2110 · Account... -1,775.00 -75,600.86 Bill Pmt -Check 03/31/2026 15569 JR's Home and Auto membership d... 2110 · Account... -2,975.00 -78,575.86 Bill Pmt -Check 03/31/2026 15570 League of CA Cities-... membership d... 2110 · Account... -75.00 -78,650.86 Bill Pmt -Check 03/31/2026 15571 Moffatt & Nichol INV 808591 2110 · Account... -4,250.00 -82,900.86 General Journal 03/31/2026 Balance Adju... X 66900 · Recon... -0.02 -82,900.88 Check 03/31/2026 Service Charge GF:Admin X 6910 · Miscella... -25.00 -82,925.88 Deposit 03/31/2026 Interest GF:Admin X 4510 · Interest ... 17.45 -82,908.43 Total 1110 · General Fund Checking - RCU -82,908.43 -82,908.43 1113 · General Fund Share - RCU
Deposit 03/31/2026 Interest GF:Admin X 4510 · Interest ... 0.02 0.02 Total 1113 · General Fund Share - RCU 0.02 0.02
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
1201 · Accounts Receivable
Payment 03/04/2026 6475 Sewer Billings:RCFPD 12000 · Undep... -207.36 -207.36 Payment 03/04/2026 26518 Sewer Billings:Pacifi... 12000 · Undep... -832.65 -1,040.01 Payment 03/19/2026 Sewer Billings:Point ... 12000 · Undep... -2,688.30 -3,728.31 Payment 03/19/2026 Sewer Billings:Point ... 12000 · Undep... -2,961.00 -6,689.31 Payment 03/19/2026 Sewer Billings:Point ... 12000 · Undep... -207.36 -6,896.67 Payment 03/19/2026 Sewer Billings:CalFire 12000 · Undep... -207.36 -7,104.03 Credit Memo 03/31/2026 Boat Storage:xBob ... PR -SPLIT- -1,575.00 -8,679.03 Total 1201 · Accounts Receivable -8,679.03 -8,679.03
12000 · Undeposited Funds
Payment 03/04/2026 6475 Sewer Billings:RCFPD X 1201 · Account... 207.36 207.36 Payment 03/04/2026 26518 Sewer Billings:Pacifi... X 1201 · Account... 832.65 1,040.01 Deposit 03/04/2026 6475 Sewer Billings:RCFPD Deposit WW X 1110 · General... -207.36 832.65 Deposit 03/04/2026 26518 Sewer Billings:Pacifi... Deposit WW X 1110 · General... -832.65 0.00 Deposit 03/13/2026 219 Boat Storage:Pelican Deposit PR X 1110 · General... -900.00 -900.00 Payment 03/19/2026 Sewer Billings:Point ... X 1201 · Account... 2,688.30 1,788.30 Payment 03/19/2026 Sewer Billings:Point ... X 1201 · Account... 2,961.00 4,749.30 Payment 03/19/2026 Sewer Billings:Point ... X 1201 · Account... 207.36 4,956.66 Payment 03/19/2026 Sewer Billings:CalFire X 1201 · Account... 207.36 5,164.02 Deposit 03/19/2026 Sewer Billings:Point ... Deposit WW X 1110 · General... -2,688.30 2,475.72 Deposit 03/19/2026 Sewer Billings:Point ... Deposit WW X 1110 · General... -2,961.00 -485.28 Deposit 03/19/2026 Sewer Billings:Point ... Deposit WW X 1110 · General... -207.36 -692.64 Deposit 03/19/2026 Sewer Billings:CalFire Deposit WW X 1110 · General... -207.36 -900.00 Total 12000 · Undeposited Funds -900.00 -900.00
1747 · Notes Receivable -
Deposit 03/19/2026 4420 Notes: principal RLF:MR 1110 · General... -241.55 -241.55 Total 1747 · Notes Receivable - -241.55 -241.55
1742 · Notes Receivable -
Deposit 03/19/2026 1396 Notes: principal RLF:MR 1110 · General... -629.81 -629.81 Total 1742 · Notes Receivable - n -629.81 -629.81
1743 · Notes Receivable -
Deposit 03/04/2026 269 Notes: principal RLF:MR 1110 · General... -656.01 -656.01 Total 1743 · Notes Receivable - -656.01 -656.01
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
2110 · Accounts Payable
Bill 03/01/2026 Feb 2... Point Arena Gas -SPLIT- -427.40 -427.40 Bill 03/01/2026 -SPLIT- -381.81 -809.21
Bill 03/01/2026 2 Casey Cochran 6541 · Repairs/... -7,035.00 -7,844.21 Bill 03/01/2026 Point Arena Water ... -SPLIT- -895.28 -8,739.49 Bill 03/02/2026 26-055 Mendocino County ... FEB 2026 6580 · COPS -8,333.33 -17,072.82 Bill Pmt -Check 03/05/2026 EFT PG&E 1110 · General... 11,128.37 -5,944.45 Bill Pmt -Check 03/09/2026 15543 Alpha Analytical Lab... PACITY - FE... 1110 · General... 1,124.00 -4,820.45 Bill Pmt -Check 03/09/2026 15544 AT&T (CalNet) BAN 9391053... 1110 · General... 271.50 -4,548.95 Bill Pmt -Check 03/09/2026 15545 Charles Schwab & C... Group 1411-1... 1110 · General... 653.52 -3,895.43 Bill Pmt -Check 03/09/2026 15546 Erin Piper Bookkeep... Jan 2026 1110 · General... 640.00 -3,255.43 Bill Pmt -Check 03/09/2026 15547 ESA INV 216524; ... 1110 · General... 1,338.12 -1,917.31 Bill Pmt -Check 03/09/2026 15548 Mendocino County ... 1110 · General... 16,666.66 14,749.35 Bill 03/10/2026 Charles Schwab & C... Group 1411-1... -SPLIT- -653.52 14,095.83 Bill 03/10/2026 6035577 Bennett Engineering... 6530 · Outside ... -8,377.00 5,718.83 Bill 03/11/2026 421 Erin Piper Bookkeep... VOID:DUPLI... X 6410 · Professi... 0.00 5,718.83 Bill 03/11/2026 25559... Kroll Associates, Inc. 6530 · Outside ... -975.00 4,743.83 Bill 03/17/2026 24969... AT&T (CalNet) BAN 9391053... 6560 · Telepho... -542.70 4,201.13 Bill 03/18/2026 Redwood Credit Uni... HSA 2025 Em... 6242 · HSA - E... -550.00 3,651.13 Bill 03/18/2026 Redwood Credit Uni... HSA 2025 Em... 6242 · HSA - E... -550.00 3,101.13 Bill 03/18/2026 HealthEquity Employer Con... 6242 · HSA - E... -550.00 2,551.13 Bill 03/18/2026 Bank of America Jan-Mar 2026... 6242 · HSA - E... -550.00 2,001.13 Bill Pmt -Check 03/19/2026 15549 Marie Jones Consult... Dec 2025 & J... 1110 · General... 25,145.00 27,146.13 Bill Pmt -Check 03/19/2026 15550 Bank of America HSA Acct # 1... 1110 · General... 550.00 27,696.13 Bill Pmt -Check 03/19/2026 15551 Bennett Engineering... 1110 · General... 8,377.00 36,073.13 Bill Pmt -Check 03/19/2026 15552 Cal-PERS 1141548892 1110 · General... 50.00 36,123.13 Bill Pmt -Check 03/19/2026 15553 Casey Cochran 1110 · General... 7,035.00 43,158.13 Bill Pmt -Check 03/19/2026 15554 Erin Piper Bookkeep... 1110 · General... 640.00 43,798.13 Bill Pmt -Check 03/19/2026 15555 HealthEquity Employer Con... 1110 · General... 550.00 44,348.13 Bill Pmt -Check 03/19/2026 15556 1110 · General... 195.50 44,543.63 Bill Pmt -Check 03/19/2026 15557 Kroll Associates, Inc. 1110 · General... 975.00 45,518.63 Bill Pmt -Check 03/19/2026 15558 McDonald Hopkins, ... 1110 · General... 2,231.00 47,749.63 Bill Pmt -Check 03/19/2026 15559 1110 · General... 381.81 48,131.44 Bill Pmt -Check 03/19/2026 15560 Point Arena Gas 1110 · General... 427.40 48,558.84 Bill Pmt -Check 03/19/2026 15561 Point Arena Water ... 1110 · General... 895.28 49,454.12 Bill Pmt -Check 03/19/2026 15562 Redwood Credit Uni... HSA 2025 Em... 1110 · General... 550.00 50,004.12 Bill Pmt -Check 03/19/2026 15563 Redwood Credit Uni... HSA 2025 Em... 1110 · General... 550.00 50,554.12 Bill Pmt -Check 03/19/2026 15564 Suburban Propane 1110 · General... 1,366.63 51,920.75 Bill 03/19/2026 111291 JR's Home and Auto membership d... 6542 · Repairs/... -2,975.00 48,945.75 Bill 03/19/2026 467 Erin Piper Bookkeep... FEB PAYROLL 6410 · Professi... -399.42 48,546.33 Bill Pmt -Check 03/20/2026 15565 CSS Technologies influent flowm... 1110 · General... 700.00 49,246.33 Bill 03/25/2026 808591 Moffatt & Nichol INV 808591 6440 · Professi... -4,250.00 44,996.33 Bill 03/25/2026 3 Casey Cochran -SPLIT- -6,435.00 38,561.33 Bill Pmt -Check 03/31/2026 15566 AT&T (CalNet) BAN 9391053... 1110 · General... 542.70 39,104.03 Bill Pmt -Check 03/31/2026 15567 Casey Cochran 1110 · General... 6,435.00 45,539.03 Bill Pmt -Check 03/31/2026 15568 Jones Mayer City Attorney ... 1110 · General... 1,775.00 47,314.03 Bill Pmt -Check 03/31/2026 15569 JR's Home and Auto membership d... 1110 · General... 2,975.00 50,289.03 9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
Bill Pmt -Check 03/31/2026 15570 League of CA Cities-... membership d... 1110 · General... 75.00 50,364.03 Bill Pmt -Check 03/31/2026 15571 Moffatt & Nichol INV 808591 1110 · General... 4,250.00 54,614.03 Total 2110 · Accounts Payable 54,614.03 54,614.03
2217 · Garnishments payable
Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... -258.00 -258.00 Total 2217 · Garnishments payable -258.00 -258.00
2210 · Payroll Tax Liabilities
Check 03/13/2026 15470 Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -382.49 -382.49 Check 03/13/2026 15471 Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -11.48 -393.97 Check 03/13/2026 15472 Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -11.48 -405.45 Check 03/13/2026 15473 Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -109.44 -514.89 Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -4,965.25 -5,480.14 Check 03/13/2026 EFT Programs:Administr... GF:Admin 1110 · General... 4,421.71 -1,058.43 Check 03/13/2026 EFT Programs:Administr... PIT GF:Admin 1110 · General... 514.07 -544.36 Check 03/13/2026 EFT Programs:Administr... SDI GF:Admin 1110 · General... 224.30 -320.06 Check 03/13/2026 EFT Programs:Administr... SUI/ETT GF:Admin 1110 · General... 320.04 -0.02 Check 03/20/2026 15474 Programs:Administr... 2026-03-20 P... GF:Admin 1110 · General... -121.60 -121.62 Check 03/20/2026 EFT Programs:Administr... PIT GF:Admin 1110 · General... 0.00 -121.62 Check 03/20/2026 EFT Programs:Administr... SDI GF:Admin 1110 · General... 3.02 -118.60 Check 03/20/2026 EFT Programs:Administr... SUI/ETT GF:Admin 1110 · General... 14.42 -104.18 Check 03/20/2026 EFT Programs:Administr... GF:Admin 1110 · General... 35.58 -68.60 Check 03/27/2026 15476 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... -103.99 -172.59 Check 03/27/2026 15477 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... -13.68 -186.27 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... -5,848.66 -6,034.93 Check 03/27/2026 EFT Programs:Administr... GF:Admin 1110 · General... 4,614.94 -1,419.99 Check 03/27/2026 EFT Programs:Administr... PIT GF:Admin 1110 · General... 711.19 -708.80 Check 03/27/2026 EFT Programs:Administr... SDI GF:Admin 1110 · General... 269.47 -439.33 Check 03/27/2026 EFT Programs:Administr... SUI/ETT GF:Admin 1110 · General... 370.65 -68.68 Total 2210 · Payroll Tax Liabilities -68.68 -68.68
2212 · Health Insurance Withheld
Check 03/27/2026 EFT Programs:Administr... Health Insura... GF:Admin 1110 · General... 168.89 168.89 Total 2212 · Health Insurance Withheld 168.89 168.89
2213 · SIMPLE Liabilities
Bill 03/10/2026 Programs:Administr... ... GF:Admin 2110 · Account... 361.20 361.20 Bill 03/10/2026 Programs:Administr... GF:Admin 2110 · Account... 292.32 653.52 Bill 03/10/2026 Programs:Administr... . GF:Admin 2110 · Account... 0.00 653.52 Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -323.16 330.36 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... -321.98 8.38 Total 2213 · SIMPLE Liabilities 8.38 8.38
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
2214 · HSA Liabilities
Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... -2,200.00 -2,200.00 Total 2214 · HSA Liabilities -2,200.00 -2,200.00
2342 · Tax & Ins Escrow -
Deposit 03/19/2026 1396 Notes: escrow RLF:MR 1110 · General... -362.29 -362.29 Total 2342 · Tax & Ins Escrow - -362.29 -362.29
2343 · Tax & Ins Escrow -
Deposit 03/04/2026 269 Notes: escrow RLF:MR 1110 · General... -332.01 -332.01 Total 2343 · Tax & Ins Escrow - -332.01 -332.01
2500 · Notes Payable - Current Portion
2501 · Business Term Loan
General Journal 03/02/2026 LOAN ... Transfer pay... GF:Admin X 8200 · Debt Se... 2,152.41 2,152.41 Total 2501 · Business Term Loan 2,152.41 2,152.41
Total 2500 · Notes Payable - Current Portion 2,152.41 2,152.41 4119 · Measure X Tax Increase 2025
Deposit 03/25/2026 99-04... State of California TU tax - Meas... GF:Admin 1110 · General... -5,721.62 -5,721.62 Total 4119 · Measure X Tax Increase 2025 -5,721.62 -5,721.62 4108 · Sales Tax - General
Deposit 03/25/2026 99-04... State of California Bradley Burns... GF:Admin 1110 · General... -4,057.56 -4,057.56 Total 4108 · Sales Tax - General -4,057.56 -4,057.56
4109 · Sales Tax - Streets
Deposit 03/25/2026 99-04... State of California TU tax Jan 20... GF:Streets 1110 · General... -3,259.23 -3,259.23 Total 4109 · Sales Tax - Streets -3,259.23 -3,259.23
4250 · RMRA SB1 Funds
Deposit 03/20/2026 99-31... State of California RMRA - GF:Streets 1110 · General... -970.63 -970.63 Total 4250 · RMRA SB1 Funds -970.63 -970.63
4300 · Grant Revenues
4376 · BEVERAGE RECYCLING
Deposit 03/19/2026 62-39... State of California CalREcycle GF:Recyc... 1110 · General... -5,000.00 -5,000.00 Total 4376 · BEVERAGE RECYCLING -5,000.00 -5,000.00
Total 4300 · Grant Revenues -5,000.00 -5,000.00
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
4420 · Business License Fee
Deposit 03/04/2026 7450 Wildflower Inn Deposit GF:Admin 1110 · General... -120.00 -120.00 Deposit 03/04/2026 135 Tidewater Cottage Deposit GF:Admin 1110 · General... -144.00 -264.00 Deposit 03/19/2026 7106371 vIVINT GF:Admin 1110 · General... -300.00 -564.00 Total 4420 · Business License Fee -564.00 -564.00
4440 · Planning Fees/Permits
Deposit 03/04/2026 2430 R3X Group, In... GF:Admin 1110 · General... -150.00 -150.00 Total 4440 · Planning Fees/Permits -150.00 -150.00
4510 · Interest Income
Deposit 03/04/2026 269 Notes: interest RLF:MR 1110 · General... -11.98 -11.98 Deposit 03/19/2026 4420 Notes: interest RLF:MR 1110 · General... -15.57 -27.55 Deposit 03/19/2026 1396 Notes: interest RLF:MR 1110 · General... -7.90 -35.45 Deposit 03/31/2026 Interest GF:Admin 1117 · PLHA H... -1,549.69 -1,585.14 Deposit 03/31/2026 Interest GF:Admin 1113 · General... -0.02 -1,585.16 Deposit 03/31/2026 Interest GF:Admin 1110 · General... -17.45 -1,602.61 Total 4510 · Interest Income -1,602.61 -1,602.61
4520 · Rents & Concessions
Deposit 03/04/2026 11530 Craig Commu... GF:Admin 1110 · General... -50.00 -50.00 Deposit 03/19/2026 15394 Coastal Seniors Deposit GF:Admin 1110 · General... -1,200.00 -1,250.00 Total 4520 · Rents & Concessions -1,250.00 -1,250.00
4610 · Boat Storage
Credit Memo 03/31/2026 Boat Storage:xBob ... Monthly Boat ... PR 1201 · Account... 975.00 975.00 Credit Memo 03/31/2026 Boat Storage:xBob ... Monthly Boat ... PR 1201 · Account... 600.00 1,575.00 Total 4610 · Boat Storage 1,575.00 1,575.00
4620 · Landing Fees
Deposit 03/04/2026 20611 Ocean Fresh LLC Deposit PR 1110 · General... -546.30 -546.30 Deposit 03/04/2026 7038 L&W Trading harbor fee PR 1110 · General... -332.25 -878.55 Deposit 03/19/2026 Deposit PR 1110 · General... -471.30 -1,349.85 Total 4620 · Landing Fees -1,349.85 -1,349.85
4640 · Launch Fees
Deposit 03/19/2026 Deposit PR 1110 · General... -85.00 -85.00 Total 4640 · Launch Fees -85.00 -85.00
4990 · Miscellaneous Sales & Services
Deposit 03/04/2026 showers PR 1110 · General... -107.00 -107.00 Deposit 03/19/2026 showers PR 1110 · General... -43.00 -150.00 Total 4990 · Miscellaneous Sales & Services -150.00 -150.00 9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
66900 · Reconciliation Discrepancies
General Journal 03/31/2026 Balance Adju... 1110 · General... 0.02 0.02 Total 66900 · Reconciliation Discrepancies 0.02 0.02
6100 · Salaries & Wages
6110 · Salaries & Wages, Regular
Check 03/13/2026 15470 Programs:Operations 2026-03-13 P... PR 1110 · General... 948.75 948.75 Check 03/13/2026 15470 GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 247.50 1,196.25 Check 03/13/2026 15473 Programs:Operations 2026-03-13 P... PR 1110 · General... 480.00 1,676.25 Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... 6,592.40 8,268.65 Check 03/13/2026 EFT Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 240.00 8,508.65 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 2,766.93 11,275.58 Check 03/13/2026 EFT Programs:Repairs 2026-03-13 P... WW:WWR 1110 · General... 1,502.90 12,778.48 Check 03/13/2026 EFT BLM 2026-03-13 P... GF:Maint... 1110 · General... 80.00 12,858.48 Check 03/13/2026 EFT Programs:Maintena... 2026-03-13 P... GF:Maint... 1110 · General... 28.33 12,886.81 Check 03/13/2026 EFT Programs:PARKS 2026-03-13 P... GF:Parks 1110 · General... 964.89 13,851.70 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... PR 1110 · General... 1,110.28 14,961.98 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 1,006.76 15,968.74 Check 03/13/2026 EFT GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 144.86 16,113.60 Check 03/20/2026 15474 GRANTS:CA DEpt o... 2026-03-20 P... PR:PRF 1110 · General... 232.50 16,346.10 Check 03/27/2026 15476 Programs:Operations 2026-03-27 P... PR 1110 · General... 165.00 16,511.10 Check 03/27/2026 15476 GRANTS:CA DEpt o... 2026-03-27 P... PR:PRF 1110 · General... 240.00 16,751.10 Check 03/27/2026 15477 Programs:Operations 2026-03-27 P... PR 1110 · General... 60.00 16,811.10 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 7,266.35 24,077.45 Check 03/27/2026 327 Programs:Legislative 2026-03-27 P... GF:Legisl... 1110 · General... 967.00 25,044.45 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... WW 1110 · General... 3,397.19 28,441.64 Check 03/27/2026 327 Programs:Repairs 2026-03-27 P... WW:WWR 1110 · General... 1,283.75 29,725.39 Check 03/27/2026 327 BLM 2026-03-27 P... GF:Maint... 1110 · General... 80.00 29,805.39 Check 03/27/2026 327 Planning Projects:C... 2026-03-27 P... GF:Planni... 1110 · General... 232.80 30,038.19 Check 03/27/2026 327 Programs:Maintena... 2026-03-27 P... GF:Maint... 1110 · General... 169.98 30,208.17 Check 03/27/2026 327 Programs:PARKS 2026-03-27 P... GF:Parks 1110 · General... 1,319.03 31,527.20 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... PR 1110 · General... 1,571.58 33,098.78 Check 03/27/2026 327 Programs:Streets 2026-03-27 P... GT 1110 · General... 904.10 34,002.88 Check 03/27/2026 327 Programs:Capital:L... 2026-03-27 P... GT 1110 · General... 80.00 34,082.88 Check 03/27/2026 327 GRANTS:CA DEpt o... 2026-03-27 P... PR:PRF 1110 · General... 52.04 34,134.92 Total 6110 · Salaries & Wages, Regular 34,134.92 34,134.92 9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6140 · Vacation Pay
Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... 167.60 167.60 Check 03/13/2026 EFT Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 17.60 185.20 Check 03/13/2026 EFT BLM 2026-03-13 P... GF:Maint... 1110 · General... 6.00 191.20 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 8.80 200.00 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 250.80 450.80 Check 03/27/2026 327 Programs:Legislative 2026-03-27 P... GF:Legisl... 1110 · General... 49.20 500.00 Check 03/27/2026 327 BLM 2026-03-27 P... GF:Maint... 1110 · General... 10.00 510.00 Check 03/27/2026 327 Programs:Capital:L... 2026-03-27 P... GT 1110 · General... 10.00 520.00 Total 6140 · Vacation Pay 520.00 520.00
6150 · Sick Pay
Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 51.56 51.56 Check 03/13/2026 EFT Programs:Repairs 2026-03-13 P... WW:WWR 1110 · General... 34.28 85.84 Check 03/13/2026 EFT Programs:Maintena... 2026-03-13 P... GF:Maint... 1110 · General... 1.70 87.54 Check 03/13/2026 EFT Programs:PARKS 2026-03-13 P... GF:Parks 1110 · General... 5.44 92.98 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... PR 1110 · General... 114.17 207.15 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 72.38 279.53 Check 03/13/2026 EFT GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 15.02 294.55 Total 6150 · Sick Pay 294.55 294.55
6170 · On-Call Pay
Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 420.00 420.00 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... WW 1110 · General... 420.00 840.00 Total 6170 · On-Call Pay 840.00 840.00
6190 · Other Pay
Check 03/13/2026 15471 Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 75.00 75.00 Check 03/13/2026 15472 Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 75.00 150.00 Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... -0.04 149.96 Check 03/13/2026 EFT Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 250.00 399.96 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 103.69 503.65 Check 03/13/2026 EFT Programs:Repairs 2026-03-13 P... WW:WWR 1110 · General... 68.28 571.93 Check 03/13/2026 EFT Programs:Maintena... 2026-03-13 P... GF:Maint... 1110 · General... 3.40 575.33 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 51.28 626.61 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 0.04 626.65 Total 6190 · Other Pay 626.65 626.65
Total 6100 · Salaries & Wages 36,416.12 36,416.12
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6200 · Payroll Taxes & Benefits
6210 · FICA/Medicare - Employer
Check 03/13/2026 15470 Programs:Operations 2026-03-13 P... PR 1110 · General... 72.58 72.58 Check 03/13/2026 15470 GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 18.94 91.52 Check 03/13/2026 15471 Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 5.74 97.26 Check 03/13/2026 15472 Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 5.74 103.00 Check 03/13/2026 15473 Programs:Operations 2026-03-13 P... PR 1110 · General... 36.72 139.72 Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... 517.14 656.86 Check 03/13/2026 EFT Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 38.84 695.70 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 257.55 953.25 Check 03/13/2026 EFT Programs:Repairs 2026-03-13 P... WW:WWR 1110 · General... 121.06 1,074.31 Check 03/13/2026 EFT BLM 2026-03-13 P... GF:Maint... 1110 · General... 6.58 1,080.89 Check 03/13/2026 EFT Programs:Maintena... 2026-03-13 P... GF:Maint... 1110 · General... 2.55 1,083.44 Check 03/13/2026 EFT Programs:PARKS 2026-03-13 P... GF:Parks 1110 · General... 74.15 1,157.59 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... PR 1110 · General... 93.65 1,251.24 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 87.15 1,338.39 Check 03/13/2026 EFT GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 12.23 1,350.62 Check 03/20/2026 15474 GRANTS:CA DEpt o... 2026-03-20 P... PR:PRF 1110 · General... 55.67 1,406.29 Check 03/27/2026 15476 Programs:Operations 2026-03-27 P... PR 1110 · General... 12.62 1,418.91 Check 03/27/2026 15476 GRANTS:CA DEpt o... 2026-03-27 P... PR:PRF 1110 · General... 18.36 1,437.27 Check 03/27/2026 15477 Programs:Operations 2026-03-27 P... PR 1110 · General... 4.59 1,441.86 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 600.32 2,042.18 Check 03/27/2026 327 Programs:Legislative 2026-03-27 P... GF:Legisl... 1110 · General... 65.96 2,108.14 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... WW 1110 · General... 295.95 2,404.09 Check 03/27/2026 327 Programs:Repairs 2026-03-27 P... WW:WWR 1110 · General... 90.24 2,494.33 Check 03/27/2026 327 BLM 2026-03-27 P... GF:Maint... 1110 · General... 5.80 2,500.13 Check 03/27/2026 327 Planning Projects:C... 2026-03-27 P... GF:Planni... 1110 · General... 15.88 2,516.01 Check 03/27/2026 327 Programs:Maintena... 2026-03-27 P... GF:Maint... 1110 · General... 13.00 2,529.01 Check 03/27/2026 327 Programs:PARKS 2026-03-27 P... GF:Parks 1110 · General... 96.16 2,625.17 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... PR 1110 · General... 119.67 2,744.84 Check 03/27/2026 327 Programs:Streets 2026-03-27 P... GT 1110 · General... 69.16 2,814.00 Check 03/27/2026 327 Programs:Capital:L... 2026-03-27 P... GT 1110 · General... 5.80 2,819.80 Check 03/27/2026 327 GRANTS:CA DEpt o... 2026-03-27 P... PR:PRF 1110 · General... 3.98 2,823.78 Total 6210 · FICA/Medicare - Employer 2,823.78 2,823.78 9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6220 · Unemployment Insurance
Check 03/13/2026 15470 Programs:Operations 2026-03-13 P... PR 1110 · General... 58.82 58.82 Check 03/13/2026 15470 GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 15.35 74.17 Check 03/13/2026 15473 Programs:Operations 2026-03-13 P... PR 1110 · General... 29.76 103.93 Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... 42.93 146.86 Check 03/13/2026 EFT Programs:PARKS 2026-03-13 P... GF:Parks 1110 · General... 57.40 204.26 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... PR 1110 · General... 75.23 279.49 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 30.64 310.13 Check 03/13/2026 EFT GRANTS:CA DEpt o... 2026-03-13 P... PR:PRF 1110 · General... 9.91 320.04 Check 03/20/2026 15474 GRANTS:CA DEpt o... 2026-03-20 P... PR:PRF 1110 · General... 45.12 365.16 Check 03/27/2026 15476 Programs:Operations 2026-03-27 P... PR 1110 · General... 10.23 375.39 Check 03/27/2026 15476 GRANTS:CA DEpt o... 2026-03-27 P... PR:PRF 1110 · General... 14.88 390.27 Check 03/27/2026 15477 Programs:Operations 2026-03-27 P... PR 1110 · General... 3.72 393.99 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 167.68 561.67 Check 03/27/2026 327 Planning Projects:C... 2026-03-27 P... GF:Planni... 1110 · General... 3.72 565.39 Check 03/27/2026 327 Programs:PARKS 2026-03-27 P... GF:Parks 1110 · General... 56.30 621.69 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... PR 1110 · General... 94.37 716.06 Check 03/27/2026 327 Programs:Streets 2026-03-27 P... GT 1110 · General... 16.53 732.59 Check 03/27/2026 327 GRANTS:CA DEpt o... 2026-03-27 P... PR:PRF 1110 · General... 3.23 735.82 Total 6220 · Unemployment Insurance 735.82 735.82
6240 · Health Benefits
6242 · HSA - Employer
Bill 03/18/2026 Programs:Administr... HSA 2025 Em... GF:Admin 2110 · Account... 550.00 550.00 Bill 03/18/2026 Programs:Administr... HSA 2025 Em... GF:Admin 2110 · Account... 550.00 1,100.00 Bill 03/18/2026 Programs:Administr... Employer Con... GF:Admin 2110 · Account... 550.00 1,650.00 Bill 03/18/2026 Programs:Administr... Jan-Mar 2026... GF:Admin 2110 · Account... 550.00 2,200.00 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 1,650.00 3,850.00 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... WW 1110 · General... 550.00 4,400.00 Total 6242 · HSA - Employer 4,400.00 4,400.00
Total 6240 · Health Benefits 4,400.00 4,400.00
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6250 · SIMPLE IRA - Employer
Check 03/13/2026 EFT Programs:Administr... 2026-03-13 P... GF:Admin 1110 · General... 74.03 74.03 Check 03/13/2026 EFT Programs:Legislative 2026-03-13 P... GF:Legisl... 1110 · General... 7.73 81.76 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 36.40 118.16 Check 03/13/2026 EFT Programs:Repairs 2026-03-13 P... WW:WWR 1110 · General... 20.50 138.66 Check 03/13/2026 EFT BLM 2026-03-13 P... GF:Maint... 1110 · General... 2.58 141.24 Check 03/13/2026 EFT Programs:Maintena... 2026-03-13 P... GF:Maint... 1110 · General... 1.00 142.24 Check 03/13/2026 EFT Programs:Streets 2026-03-13 P... GT 1110 · General... 19.34 161.58 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 71.72 233.30 Check 03/27/2026 327 Programs:Legislative 2026-03-27 P... GF:Legisl... 1110 · General... 11.34 244.64 Check 03/27/2026 327 Programs:Operations 2026-03-27 P... WW 1110 · General... 31.32 275.96 Check 03/27/2026 327 Programs:Repairs 2026-03-27 P... WW:WWR 1110 · General... 17.85 293.81 Check 03/27/2026 327 BLM 2026-03-27 P... GF:Maint... 1110 · General... 2.27 296.08 Check 03/27/2026 327 Programs:Maintena... 2026-03-27 P... GF:Maint... 1110 · General... 5.10 301.18 Check 03/27/2026 327 Programs:Streets 2026-03-27 P... GT 1110 · General... 19.12 320.30 Check 03/27/2026 327 Programs:Capital:L... 2026-03-27 P... GT 1110 · General... 2.27 322.57 Total 6250 · SIMPLE IRA - Employer 322.57 322.57
Total 6200 · Payroll Taxes & Benefits 8,282.17 8,282.17 6300 · General Administration Costs
6350 · Licenses/Permits/Fees
Check 03/12/2026 EFT Programs:Administr... Office 365 GF:Admin 1110 · General... 219.45 219.45 Total 6350 · Licenses/Permits/Fees 219.45 219.45
6360 · Office Supplies
Check 03/04/2026 EFT Programs:Administr... paper shredder GF:Admin 1110 · General... 181.89 181.89 Check 03/05/2026 EFT Programs:Administr... GF:Admin 1110 · General... 20.64 202.53 Check 03/23/2026 EFT Programs:Administr... GF:Admin 1110 · General... 59.49 262.02 Total 6360 · Office Supplies 262.02 262.02
6390 · Training/Travel
Bill 03/01/2026 GRANTS:Pier Resili... mileage reimb PR 2110 · Account... 0.00 0.00 Bill 03/01/2026 GRANTS:Pier Resili... per diem - Alli... PR 2110 · Account... 86.00 86.00 Check 03/13/2026 EFT Programs:Operations 2026-03-13 P... WW 1110 · General... 79.75 165.75 Check 03/27/2026 327 Programs:Administr... 2026-03-27 P... GF:Admin 1110 · General... 134.85 300.60 Total 6390 · Training/Travel 300.60 300.60
Total 6300 · General Administration Costs 782.07 782.07 6400 · Professional Services
6410 · Professional - Accounting
Bill 03/11/2026 421 Programs:Administr... VOID:DUPLI... GF:Admin X 2110 · Account... 0.00 0.00 Bill 03/19/2026 467 Programs:Administr... FEB PAYROLL GF:Admin 2110 · Account... 399.42 399.42 Total 6410 · Professional - Accounting 399.42 399.42
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6440 · Professional - Engineer
Bill 03/25/2026 808591 GRANTS:Pier Resili... SERVICES T... GF:Planni... 2110 · Account... 4,250.00 4,250.00 Total 6440 · Professional - Engineer 4,250.00 4,250.00
Total 6400 · Professional Services 4,649.42 4,649.42
6500 · Program Supplies & Services
6521 · Rent - Equipment
Check 03/20/2026 EFT Programs:Administr... 100-9710801-... GF:Admin 1110 · General... 405.18 405.18 Total 6521 · Rent - Equipment 405.18 405.18
6530 · Outside Services
Bill 03/10/2026 6035577 GRANTS:I&I Study (... project mgmt/... WW:WWR 2110 · Account... 8,377.00 8,377.00 Bill 03/11/2026 25559... Programs:Operations forensic inves... GF:Safety 2110 · Account... 975.00 9,352.00 Check 03/26/2026 EFT Programs:Administr... GF:Admin 1110 · General... 10.95 9,362.95 Total 6530 · Outside Services 9,362.95 9,362.95
6541 · Repairs/Maint - Building
Bill 03/01/2026 2 GRANTS:PLHA Gra... 101.5 hours la... RLF 2110 · Account... 7,035.00 7,035.00 Bill 03/25/2026 3 GRANTS:PLHA Gra... contractor pay... RLF:MR 2110 · Account... 5,715.00 12,750.00 Bill 03/25/2026 3 GRANTS:PLHA Gra... hardware reim... RLF:MR 2110 · Account... 720.00 13,470.00 Total 6541 · Repairs/Maint - Building 13,470.00 13,470.00 6542 · Repairs/Maint - Equipment
Bill 03/19/2026 111291 GRANTS:Pier Resili... lift rental GF:Planni... 2110 · Account... 2,975.00 2,975.00 Total 6542 · Repairs/Maint - Equipment 2,975.00 2,975.00 6544 · Repairs/Maint - Infrastructure
Bill 03/01/2026 GRANTS:Pier Resili... reimb bolts GF:Planni... 2110 · Account... 0.00 0.00 Bill 03/01/2026 GRANTS:Pier Resili... reimb chain GF:Planni... 2110 · Account... 0.00 0.00 Bill 03/01/2026 GRANTS:Pier Resili... reim galvanizing GF:Planni... 2110 · Account... 0.00 0.00 Total 6544 · Repairs/Maint - Infrastructure 0.00 0.00
6551 · Supplies - Safety
Check 03/23/2026 EFT Programs:Administr... signage GF:Streets 1110 · General... 336.58 336.58 Total 6551 · Supplies - Safety 336.58 336.58
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6552 · Supplies & Tools
Bill 03/01/2026 Programs:Operations fish scale PR 2110 · Account... 295.81 295.81 Check 03/02/2026 EFT Programs:Legislative GF:Legisl... 1110 · General... 28.65 324.46 Check 03/07/2026 EFT Programs:Administr... GF:Admin 1110 · General... 17.47 341.93 Check 03/26/2026 EFT Programs:Maintena... PR 1110 · General... 20.70 362.63 Check 03/27/2026 EFT Programs:Administr... trash bags an... GF:Streets 1110 · General... 183.67 546.30 Total 6552 · Supplies & Tools 546.30 546.30
6560 · Telephone
Check 03/13/2026 EFT Programs:Administr... GF:Admin 1110 · General... 389.55 389.55 Bill 03/17/2026 24969... Programs:Administr... phone GF:Admin 2110 · Account... 542.70 932.25 Total 6560 · Telephone 932.25 932.25
6561 · Utilities
Bill 03/01/2026 Programs:Operations 230 MAIN - R... GF:Parks 2110 · Account... 131.45 131.45 Bill 03/01/2026 Programs:Operations 105 IVERSO... WW 2110 · Account... 116.33 247.78 Bill 03/01/2026 Programs:Operations 451 SCHOOL... GF:Admin 2110 · Account... 233.01 480.79 Bill 03/01/2026 Programs:Operations 850 Port - PR 2110 · Account... 303.31 784.10 Bill 03/01/2026 Programs:Operations 695 Port - Gre... PR 2110 · Account... 111.18 895.28 Bill 03/01/2026 Point Arena Water ... 2110 · Account... 0.00 895.28 Total 6561 · Utilities 895.28 895.28
6565 · Internet Fees
Check 03/01/2026 EFT Programs:Legislative GF:Legisl... 1110 · General... 139.97 139.97 Check 03/01/2026 EFT Programs:Administr... GF:Admin 1110 · General... 200.00 339.97 Check 03/01/2026 EFT Programs:Operations PR 1110 · General... 70.00 409.97 Check 03/02/2026 EFT Programs:Administr... GF:Admin 1110 · General... 54.99 464.96 Deposit 03/02/2026 Adobe refund GF:Admin 1110 · General... -56.12 408.84 Check 03/10/2026 EFT Programs:Administr... GF:Admin 1110 · General... 26.00 434.84 Check 03/16/2026 EFT Programs:Administr... cyber security GF:Admin 1110 · General... 2,558.69 2,993.53 Check 03/18/2026 EFT Programs:Administr... GF:Admin 1110 · General... 270.00 3,263.53 Check 03/24/2026 EFT Programs:Administr... Website Hosti... GF:Admin 1110 · General... 197.85 3,461.38 Check 03/27/2026 EFT Programs:Administr... GF:Admin 1110 · General... 60.00 3,521.38 Total 6565 · Internet Fees 3,521.38 3,521.38
6572 · Vehicle - Fuel
Bill 03/01/2026 Feb 2... Programs:Operations GF:Streets 2110 · Account... 306.30 306.30 Bill 03/01/2026 Feb 2... Programs:Operations WW 2110 · Account... 0.00 306.30 Bill 03/01/2026 Feb 2... Programs:Operations PR 2110 · Account... 0.00 306.30 Bill 03/01/2026 Feb 2... Programs:Operations GF:Parks 2110 · Account... 121.10 427.40 Total 6572 · Vehicle - Fuel 427.40 427.40
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026
Type Date Num Name Memo Class Clr Split Amount Balance
6580 · COPS
Bill 03/02/2026 26-055 Programs:Public Saf... FEB 2026 GF:Safety 2110 · Account... 8,333.33 8,333.33 Total 6580 · COPS 8,333.33 8,333.33
Total 6500 · Program Supplies & Services 41,205.65 41,205.65 6900 · Other Expenses
6910 · Miscellaneous Expense
Check 03/31/2026 Service Charge GF:Admin 1110 · General... 25.00 25.00 Total 6910 · Miscellaneous Expense 25.00 25.00
Total 6900 · Other Expenses 25.00 25.00
8200 · Debt Service - Interest
General Journal 03/02/2026 LOAN ... Transfer pay... CP:GC -SPLIT- 1,529.54 1,529.54 Total 8200 · Debt Service - Interest 1,529.54 1,529.54
TOTAL 0.00 0.00
9:41 PM City of Point Arena
05/04/26 Transaction Detail by Account
Accrual Basis March 2026