HomeMy Public PortalAbout06) 7D Visa Card ReportAGENDA ITEM 7.D.
City Council
May 5, 2020
Page 2 of 2
ATTACHMENT:
A. Visa Card Charges
ATTACHMENT A
VISA CARD CHARGES
3/4/20 - 4/6/20
3/4/20
3/5/20
3/6/20
3/6/20
3/7/20
3/8/20
3/9/20
3/9/20
3/9/20
3/9/20
3/11/20
3/11/20
3/11/20
3/12/20
3/12/20
3/12/20
3/12/20
3/12/20
AMAZON
Credit Refund
NEUSTAR/NEULEVEL INC
Telecommunication Monthly Service Fee
SAMS CLUB
C Batteries and Storage Crates
TACOS EL CHAPARRITO
Food for Neighborhood Watch Meeting Area 2 and Area 3
AMAZON
Glove Box Holders
AMAZON
Light Bulbs for Street Posts
APPLEBILL.COM
Fraudulent Charge (To Be Refund)
AMAZON
Disinfecting Wipes for the Community Center
AMAZON
Supplies for Easter Event
THE WEBSTARUANT STORE
Supplies for Easter Pancake Breakfast
IN N OUT BURGERS
Deposit for Food Truck for Camp-A-Palooza
RZ INDUTRIES
Replacement Valves and Filters for Face Masks
RALPHS
Refreshments for City Council Office
AMAZON
Super Sani-Cloth Disinfectant Wipes
AMAZON
Face Masks for Lead Maintenance Worker Andrade, Lead Worker Quintero and Building
and Code Inspector Reed
SAMS CLUB
Nitrite Gloves
SAMS CLUB
Bleach and Cleaning Products for City Hall
AMAZON
Case for City Cell Phone
(59.10)
30.00
155.10
1,000.00
105.25
98.52
49.99
37.75
218.72
57.75
500.00
74.65
51.32
128.76
114.81
520.48
23.28
7.65
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VISA CARD CHARGES
3/4/20 - 4/6/20
3/12/20
3/13/20
3/13/20
3/13/20
3/16/20
3/16/20
3/16/20
3/16/20
3/17/20
3/17/20
3/17/20
3/18/20
3/18/20
3/19/20
3/19/20
3/19/20
3/20/20
3/20/20
SULLIVAN UNIFORM CO
Uniform Pants and Shorts for Parks Maintenance Crew
COURTYARD MARRIOT LONG BEACH
Hotel Registration for CPRS Conference - Parks and Recreation Manager Lawson
DULUTH TRADING COMPANY
Uniform Pants for Parks Maintenance Crew
AMAZON
Stanchions for City Hall Lobby
GOTOMEETING
Subscriptions - Public Safety Supervisor Ariizumi and Interim Community Development
Director Reimers
THE HOME DEPOT
Door Stops for Internal and External City Hall Doors
PIZZA CART
Meals for Safer At Work/ Social Distancing/Stay In City Employees During Lunch Hour
WALMART
Shelving for the Teen Zone Area at Annex Building
BIG LOTS
Emergency Senior Lunch Supplies
PIZZA CART
Meals for Safer At Work/ Social Distancing/Stay In City Employees During Lunch Hour
THE COVE HOTEL
Credit Refund
GOTOMEETING
Subscriptions - Administrative Services Director Paragas, Parks & Recreation Director
Matsumoto and City Manager Cook
THE HOME DEPOT
Coolers for Senior Lunch Delivery
SMART & FINAL
Food for Seniors
GR UBJHUB-SUBWAY
Closed Session Meals for City Council and Staff
BESTBUY
USB Flash Drives
GOTOMEETING
Subscriptions - Administrative Assistant to the City Council and City Manager Flores and
and City Clerk Kuo
CURO MANAGED PRINT
COVID-19 Posters and Hooks Placed in Grocery Stores
221.10
279.00
1,643.58
273.74
288.00
101.77
227.64
387.14
26.46
249.14
(324.60)
433.58
403.44
327.00
268.47
50.09
289.94
337.26
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VISA CARD CHARGES
3/4/20 - 4/6/20
3/20/20
3/23/20
3/23/20
3/23/20
3/23/20
3/25/20
3/25/20
3/26/20
3/31/20
3/31/20
4/3/20
4/4/20
4/6/20
4/6/20
ALBERTSONS
Food for Seniors
SUBWAY
Meals for Safer At Work/ Social Distancing/Stay In City Employees During Lunch Hour
ADOBE CREATIVE CLOUD
Monthly Fee - Management Services
ADOBE STOCK
Monthly Fee - Management Services
SQNUR TECHNIK
Fraudulent Charge (To Be Refund)
AMAZON
Cell Phone Case
AMAZON PRIME
Monthly Fee - Parks & Recreation
TARGET
Meals for Seniors
ADOBE
Monthly Fee - Public Safety
DROPBOX
File Hosting Service - City Clerk
LIL VINTAGE CO.
Cloth Face Masks for City Staff
CITY CLERKS ASSOCIATION
Credit Refund
CUREUV
Handheld UV Surface Sterilizer
SMART & FINAL
Meals for Seniors
TOTAL
41.30
342.46
52.99
29.99
2,628.85
15.17
14.22
53.80
52.99
19.99
864.00
(112.50)
656.75
52.50
13,310,19
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