Point Arena City Council
September 15, 2026

09/09/26 CITY OF POINT ARENA Page: 1 of 4
15:51:31 Check Register Report ID: AP300A For the Accounting Period: 6/26Claim Checks ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period ClaimCheck # Type Vendor #/Name Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Cash Account 1110 Elec. E 489 LEAF 554.12 06/30/26 6/26 CL 125 554.12
Elec. E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 870.40 06/30/26 6/26 CL 126 870.40
Elec. E 939 US TREASURY 4759.32 06/30/26 6/26
CL 127 4759.32
Elec. E 991 ZOOM.US 139.97 06/29/26 6/26
CL 146 139.97
Elec. E 327 FURTHER REACH 470.00 06/29/26 6/26
CL 147 470.00
Elec. E 17 ADOBE 54.99 06/29/26 6/26
CL 148 54.99
Elec. E 392 HOME DEPOT 283.02 06/29/26 6/26
CL 149 283.02
Elec. E 1001 NEW EGG 492.81 06/29/26 6/26
CL 150 492.81
Elec. E 938 T MOBILE 121.92 06/29/26 6/26
CL 151 121.92
Elec. E 418 INTUIT 226.70 06/29/26 6/26
CL 153 226.70
Elec. E 943 USPS 156.00 06/29/26 6/26
CL 154 156.00
Elec. E 1009 OPEN AI 8.00 06/29/26 6/26
CL 155 8.00
Elec. E 721 QUILL 174.13 06/29/26 6/26
CL 156 174.13
Elec. E 855 SUMMIT HOSTING 379.90 06/29/26 6/26
CL 158 379.90
Elec. E 322 FRIEDMAN'S HOME IMPROVEMENT 94.66 06/29/26 6/26 CL 159 94.66
Elec. E 1010 GUARDIAN NETWORKS 1597.15 06/29/26 6/26
CL 160 1597.15
Elec. E 110 BLENDMAGIC 399.98 06/29/26 6/26
CL 161 399.98
Elec. E 113 BLUEHOST.COM 101.97 06/29/26 6/26
CL 162 101.97
Elec. E 198 COSTCO 123.95 06/29/26 6/26
CL 163 123.95
Elec. E 42 AMAZON.COM 1552.39 06/29/26 6/26
CL 164 1552.39
Elec. E 819 SMOOTHPRINTS 1222.00 06/29/26 6/26
CL 165 1222.00
Elec. E 640 OTTER AI 60.00 06/29/26 6/26
CL 166 60.00
09/09/26 CITY OF POINT ARENA Page: 2 of 4
15:51:31 Check Register Report ID: AP300A For the Accounting Period: 6/26Claim Checks ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period ClaimCheck # Type Vendor #/Name Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Elec. E 37 ALLIED ADMINISTRATORS 1499.50 06/29/26 6/26 CL 152 1499.50
Elec. E 824 SOUND CLOUD 144.00 06/29/26 6/26
CL 157 144.00
Elec. E 55 ANTHEM BLUE CROSS 2757.58 06/29/26 6/26
CL 167 2757.58
Elec. E 577 MICROSOFT 5.00 06/29/26 6/26
CL 168 5.00
Elec. E 939 US TREASURY 4386.92 06/24/26 6/26
CL 169 4386.92
Elec. E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 964.92 06/24/26 6/26 CL 170 964.92
Elec. E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 5.46 06/03/26 6/26 CL 175 5.46
Elec. E 939 US TREASURY 71.14 06/03/26 6/26
CL 176 71.14
15618 S 40 ALPHA ANALYTICAL LABRATORIES, INC. 1124.00 06/10/26 6/26 CL 71 1124.00
15619 S 78 AT&T (CALNET) 282.58 06/10/26 6/26
CL 69 282.58
15620 S 996 BENEN 22548.25 06/10/26 6/26
CL 74 22548.25
15621 S 279 ERIN PIPER BOOKKEEPING 777.40 06/10/26 6/26 CL 70 777.40
15622 S 408 INDEPENDENT COAST OBSERVER 100.00 06/10/26 6/26 CL 68 100.00
15623 S 450 JONES MAYER 3925.00 06/10/26 6/26
CL 63 3925.00
15624 S 455 JR'S HOME AND AUTO 28.32 06/10/26 _________ CL 66 28.32
15625 S 513 LUMOS & ASSOCIATES 13440.00 06/10/26 6/26
CL 73 13440.00
15626 S 999 McDONALD HOPKINS, LLC 829.50 06/10/26 6/26
CL 67 829.50
15627 S 563 MENDOCINO COUNTY SHERIFF 8333.33 06/10/26 6/26 CL 65 8333.33
15628 S 585 MOLLY HAVILAND 41.17 06/10/26 6/26
CL 62 41.17
15629 S 677 PG&E 5952.29 06/10/26 6/26
CL 76 5952.29
15630 S 777 RYAN PROCESS, INC. 4719.60 06/10/26 6/26
CL 61 4719.60
15631 S 778 S&B 33.39 06/10/26 6/26
CL 59 33.39
15632 S 843 STATE WATER RESOURCES CONTROL BOARD 4212.00 06/10/26 6/26 CL 64 4212.00
15633 S 854 SUBURBAN PROPANE 871.94 06/10/26 6/26
CL 72 871.94
09/09/26 CITY OF POINT ARENA Page: 3 of 4
15:51:31 Check Register Report ID: AP300A For the Accounting Period: 6/26Claim Checks ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period ClaimCheck # Type Vendor #/Name Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 15634 S 1002 TOPPER 37834.80 06/10/26 6/26 CL 75 37834.80
15639 * S 995 BANK OF AMERICA 550.00 06/23/26 _________ CL 98 550.00
15640 S 996 BENEN 9309.00 06/23/26 6/26
CL 88 9309.00
15641 S 1003 CASEY COCHRAN 4367.50 06/23/26 6/26
CL 89 4367.50
15642 S 281 ESMERALDA SANCHEZ 1500.00 06/23/26 _________ CL 93 1500.00
15643 S 380 HEALTHEQUITY 550.00 06/23/26 7/26
CL 101 550.00
15644 S 455 JR'S HOME AND AUTO 23.69 06/23/26 7/26
CL 96 23.69
15645 S 513 LUMOS & ASSOCIATES 1567.50 06/23/26 6/26
CL 91 1567.50
15646 S 521 MARIE JONES CONSULTING 26420.50 06/23/26 7/26 CL 87 26420.50
15647 S 552 MENDOCINO COUNTY AUDITOR - PROP TAX ADMI 1765.16 06/23/26 7/26 CL 97 1765.16
15648 S 586 MONARCH COIN & SECURITY, INC. 349.50 06/23/26 7/26 CL 92 349.50
15649 S 688 POINT ARENA GAS 405.30 06/23/26 6/26
CL 94 405.30
15650 S 695 POINT ARENA WATER WORKS, INC. 1076.92 06/23/26 6/26 CL 95 1076.92
15651 S 743 REDWOOD CREDIT UNION - HAVILAND (HSA) 550.00 06/23/26 6/26 CL 99 550.00
15652 S 744 REDWOOD CREDIT UNION -WILSON (HSA) 550.00 06/23/26 7/26 CL 100 550.00
Total for Cash Account 1110 177716.54 Total for Claim Checks 177716.54 Count for Claim Checks 61 09/09/26 CITY OF POINT ARENA Page: 4 of 4
15:51:31 Fund Summary for Claim Check Register Report ID: AP110 For the Accounting Period: 6/26 ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund/Account Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 10 General Fund 1110 109,758.81 31 Mortgage RL Fund 1110 4,367.50 40 Pier Fund 1110 44,680.19 50 Wastewater Fund 1110 9,601.04 51 Wastewater Rehab 1110 9,309.00 Total: 177,716.54 09/09/26 CITY OF POINT ARENA Page: 1 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 10 General Fund ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue*PROPERTY TAX 629,406.80 707,755.00 -78,348.20 89 %*GAS TAX 14,122.47 31,438.00 -17,315.53 45 %*GRANT REVENUES 511,640.11 690,500.00 -178,859.89 74 % 42,825.70 58,600.00 -15,774.30 73 % 52,267.76 48,000.00 4,267.76 109 % 1,140.00 1,140.00 1,952.44 22,500.00 -20,547.56 9 % Total Revenue 1,253,355.28 1,558,793.00 -305,437.72 80 % ExpensesAdmin 477,282.12 477,282.12 491,250.00 -13,967.88 97 %Health 6,658.46 6,658.46 6,658.46Legislative 33,043.21 33,043.21 33,043.21Maintenance 8,270.13 8,270.13 38,000.00 -29,729.87 22 %Streets 64,264.15 64,264.15 17,700.00 46,564.15 363 %Parks 31,574.71 31,574.71 41,000.00 -9,425.29 77 %Fireworks 2,325.33 2,325.33 2,500.00 -174.67 93 %Safety 110,970.62 110,970.62 170,000.00 -59,029.38 65 %Planning 301,518.40 301,518.40 257,500.00 44,018.40 117 %Recycling 2,902.62 2,902.62 2,902.62Code Enforcement 2,739.91 2,739.91 2,739.91CapitalNon-departmentalDebt Service 36,000.00 -36,000.00 0 %Total Expenses 1,041,549.66 1,041,549.66 1,053,950.00 -12,400.34 99 %Net Income 211,805.62 09/09/26 CITY OF POINT ARENA Page: 2 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 20 Gas Tax ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue*GAS TAX 23,905.11 12,458.00 11,447.11 192 %Total Revenue 23,905.11 12,458.00 11,447.11 192 % ExpensesAdmin 28,837.95 28,837.95 12,200.00 16,637.95 236 %Streets 4,816.51 4,816.51 4,816.51Total Expenses 33,654.46 33,654.46 12,200.00 21,454.46 276 %Net Income -9,749.35 09/09/26 CITY OF POINT ARENA Page: 3 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 21 Used Oil ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— ExpensesAdmin 1,349.62 1,349.62 1,349.62Total Expenses 1,349.62 1,349.62 1,349.62Net Income -1,349.62 09/09/26 CITY OF POINT ARENA Page: 4 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 25 Capital Projects ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— ExpensesAdminStreetsDebt Service 15,336.61 15,336.61 15,336.61Total Expenses 15,336.61 15,336.61 15,336.61Net Income -15,336.61 09/09/26 CITY OF POINT ARENA Page: 5 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 30 Business RL Fund ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue*GRANT REVENUESTotal Revenue ExpensesAdmin 7,635.00 7,635.00 7,635.00Total Expenses 7,635.00 7,635.00 7,635.00Net Income -7,635.00 09/09/26 CITY OF POINT ARENA Page: 6 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 31 Mortgage RL Fund ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue 479.61 14,000.00 -13,520.39 3 %
Total Revenue 479.61 14,000.00 -13,520.39 3 % ExpensesAdmin 22,553.35 22,553.35 1,200.00 21,353.35 1879 %PLHA Home Improvement Loans 11,122.27 11,122.27 11,122.27Total Expenses 33,675.62 33,675.62 1,200.00 32,475.62 2806 %Net Income -33,196.01 09/09/26 CITY OF POINT ARENA Page: 7 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 40 Pier Fund ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue*GRANT REVENUES 30,461.00 30,461.00 796.77 796.77 48,369.76 61,000.00 -12,630.24 79 % 1,000.00 1,000.00 983.10 1,000.00 -16.90 98 % Total Revenue 81,610.63 62,000.00 19,610.63 132 % ExpensesAdmin 104,794.53 104,794.53 61,700.00 43,094.53 170 %Maintenance 1,579.76 1,579.76 1,579.76Safety 61.44 61.44 61.44Pier R&R 44,129.11 44,129.11 44,129.11Total Expenses 150,564.84 150,564.84 61,700.00 88,864.84 244 %Net Income -68,954.21 09/09/26 CITY OF POINT ARENA Page: 8 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 50 Wastewater Fund ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue*GRANT REVENUES 25,058.11 25,058.11 225,351.43 230,000.00 -4,648.57 44 %
Total Revenue 250,409.54 230,000.00 20,409.54 109 % ExpensesSewer Service Fees 285,000.00 -285,000.00 44 %Admin 21,549.98 21,549.98 21,549.98Safety 33.22 33.22 33.22Wastewater 191,511.99 191,511.99 191,511.99Total Expenses 213,095.19 213,095.19 285,000.00 -71,904.81 75 %Net Income 37,314.35 09/09/26 CITY OF POINT ARENA Page: 9 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 51 Wastewater Rehab ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue 51,238.88 51,000.00 238.88 100 %
Total Revenue 51,238.88 51,000.00 238.88 100 % ExpensesAdmin -117.09 -117.09 -117.09Wastewater Rehab 92,639.20 92,639.20 91,400.00 1,239.20 101 %Total Expenses 92,522.11 92,522.11 91,400.00 1,122.11 101 %Net Income -41,283.23 09/09/26 CITY OF POINT ARENA Page: 10 of 10
16:20:21 Financial Summary Report Report ID: LB180S For the Accounting Period: 6 / 26 99 Unclassified ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Account Expended Object Description Current YTD Encumber YTD Committed Budget Variance % Committed ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Revenue*GAS TAXTotal Revenue ExpensesNon-departmental 0.03 0.03 0.03Debt ServiceTotal Expenses 0.03 0.03 0.03Net Income -0.03 09/09/26 CITY OF POINT ARENA Page: 1 of 4
15:55:19 Check Register Report ID: AP300A For the Accounting Period: 7/26Claim Checks ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period ClaimCheck # Type Vendor #/Name Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Cash Account 1110 Elec. E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 680.06 07/20/26 7/26 CL 171 680.06
Elec. E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 833.38 07/20/26 7/26 CL 172 833.38
Elec. E 939 US TREASURY 4585.40 07/20/26 7/26
CL 173 4585.40
Elec. E 939 US TREASURY 3987.14 07/20/26 7/26
CL 174 3987.14
Elec. E 991 ZOOM.US 139.97 07/30/26 7/26
CL 190 139.97
Elec. E 327 FURTHER REACH 270.00 07/30/26 7/26
CL 191 270.00
Elec. E 17 ADOBE 54.99 07/30/26 7/26
CL 192 54.99
Elec. * E 418 INTUIT 228.00 07/30/26 7/26
CL 194 228.00
Elec. E 943 USPS 468.00 07/30/26 7/26
CL 195 468.00
Elec. E 943 USPS 198.00 07/30/26 7/26
CL 196 198.00
Elec. E 1006 CHAT GPT 8.00 07/30/26 7/26
CL 197 8.00
Elec. E 855 SUMMIT HOSTING 379.90 07/30/26 7/26
CL 198 379.90
Elec. E 640 OTTER AI 60.00 07/30/26 7/26
CL 199 60.00
Elec. E 42 AMAZON.COM 155.50 07/30/26 7/26
CL 200 155.50
Elec. E 546 MENDOCINO COMMUNITY NETWORK (MCN) 37.00 07/30/26 7/26 CL 201 37.00
Elec. E 836 STAPLES 78.86 07/30/26 7/26
CL 202 78.86
Elec. E 37 ALLIED ADMINISTRATORS 331.80 07/30/26 7/26
CL 205 331.80
Elec. E 55 ANTHEM BLUE CROSS 2757.58 07/30/26 7/26
CL 206 2757.58
Elec. E 42 AMAZON.COM 151.86 07/30/26 7/26
CL 207 151.86
Elec. E 489 LEAF 401.94 07/30/26 7/26
CL 208 401.94
Elec. E 939 US TREASURY 197.48 07/30/26 7/26
CL 209 197.48
Elec. E 270 EMPLOYMENT DEVELOPMENT DEPARTMENT 8.19 07/30/26 7/26 CL 210 8.19
09/09/26 CITY OF POINT ARENA Page: 2 of 4
15:55:19 Check Register Report ID: AP300A For the Accounting Period: 7/26Claim Checks ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period ClaimCheck # Type Vendor #/Name Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Elec. E 736 REDWOOD CREDIT UNION 22.00 07/30/26 7/26 CL 211 22.00
Elec. E 1013 FLAGPOLES, ETC 55.72 07/22/26 7/26
CL 218 55.72
Elec. E 938 T MOBILE 121.92 07/30/26 7/26
CL 219 121.92
15655 * S 78 AT&T (CALNET) 281.04 07/08/26 7/26
CL 130 281.04
15656 S 162 CHARLES SCHWAB & CO, INC 1284.42 07/08/26 7/26 CL 133 1284.42
15657 S 279 ERIN PIPER BOOKKEEPING 393.00 07/08/26 7/26 CL 131 393.00
15658 S 408 INDEPENDENT COAST OBSERVER 288.00 07/08/26 7/26 CL 132 288.00
15670 * S 36 ALLIANT INSURANCE SERVICES, INC. 2134.00 07/17/26 7/26 CL 137 2134.00
15671 S 996 BENEN 19240.00 07/17/26 7/26
CL 136 19240.00
15672 S 408 INDEPENDENT COAST OBSERVER 228.00 07/17/26 _________ CL 140 228.00
15674 * S 521 MARIE JONES CONSULTING 15596.50 07/17/26 7/26 CL 134 3179.00 CL 135 12417.50
15675 S 563 MENDOCINO COUNTY SHERIFF 8333.33 07/17/26 _________ CL 138 8333.33
15676 S 677 PG&E 6209.81 07/17/26 7/26
CL 145 6209.81
15677 S 688 POINT ARENA GAS 345.55 07/17/26 7/26
CL 139 345.55
15678 S 695 POINT ARENA WATER WORKS, INC. 1263.00 07/17/26 7/26 CL 141 1263.00
15679 S 854 SUBURBAN PROPANE 76.09 07/17/26 7/26
CL 142 76.09
15680 S 906 TOM WHITE 245.00 07/17/26 7/26
CL 143 245.00
15681 S 93 BARCO PRODUCTS COMPANY 5114.33 07/31/26 _________ CL 182 5114.33
15682 S 1011 BARTLEY PUMP PM LLC dba PUMP MAN NORCAL 1208.85 07/31/26 _________ CL 179 1208.85
15683 S 1008 BYRON KOEHLER 2000.00 07/31/26 _________
CL 144 2000.00
15684 S 1003 CASEY COCHRAN 5825.00 07/31/26 _________
CL 177 5825.00
15685 S 162 CHARLES SCHWAB & CO, INC 695.70 07/31/26 _________ CL 185 695.70
15686 S 174 CLAYTON SCICLUNA 5183.23 07/31/26 _________ CL 178 5183.23
09/09/26 CITY OF POINT ARENA Page: 3 of 4
15:55:19 Check Register Report ID: AP300A For the Accounting Period: 7/26Claim Checks ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Period ClaimCheck # Type Vendor #/Name Amount Date Issued Redeemed Claim # Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 15687 S 279 ERIN PIPER BOOKKEEPING 341.00 07/31/26 _________ CL 181 341.00
15688 S 408 INDEPENDENT COAST OBSERVER 108.00 07/31/26 _________ CL 180 108.00
15689 S 585 MOLLY HAVILAND 9.27 07/31/26 _________
CL 184 9.27
15690 S 1012 USAN - Underground Service Alert 300.00 07/31/26 _________ CL 183 300.00
Total for Cash Account 1110 92915.81 Total for Claim Checks 92915.81 Count for Claim Checks 49 09/09/26 CITY OF POINT ARENA Page: 4 of 4
15:55:20 Fund Summary for Claim Check Register Report ID: AP110 For the Accounting Period: 7/26 ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund/Account Amount ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 10 General Fund 1110 53,086.43 31 Mortgage RL Fund 1110 11,008.23 40 Pier Fund 1110 3,147.74 50 Wastewater Fund 1110 6,433.41 51 Wastewater Rehab 1110 19,240.00 Total: 92,915.81