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HomeMy Public PortalAbout08) 7E- Visa Card ReportAGENDA ITEM 7.E. City Council June 16, 2020 Page 2 of 2 ATTACHMENT: A. Visa Card Charges ATTACHMENT A VISA CARD CHARGES 3/23/20 - 5/7/20 3/23/20 4/7/20 4/9/20 4/10/20 4/10/20 4/12/20 4/14/20 4/15/20 4/15/20 4/15/20 4/16/20 4/16/20 4/17/20 4/18/20 4/19/20 4/21/20 4/21/20 4/22/20 4/22/20 SQ*NUR TECHNIK Claim Adjustment Credit INTL CODE COUNCIL INC Refund Credit PATCH OPS Public Safety Hat Patches PATCH OPS PVD Public Safety Shoulder Patches NEUSTAR Web Domain AMAZON LED Street Lights LA PATCH GUY Face Masks (COVID-19) BIG LOTS Ziplock Bags (COVID-19) RALPHS Food for Senior Lunch Delivery (COVID-19) WHENTOWORK Annual Subscription SUBWAY Food for Senior Lunch Delivery (COVID-19) FORTINET INC Firewall Protection ETSY. CO M Ear Savers (COVID-19) ADOBE CREATIVE CLOUD Annual Fees - Administrative Services ADOBE CREATIVE CLOUD Annual Fees - City Clerk SOHARS PTO Switch for Toro Mower UCLA EXTENSION Advanced Sketchup Course Enrollment - Associate Planner Liu ACROBAT PRO SUBS Monthly Subscription -Administrative Services ADOBE CREATIVE CLOUD Refund Credit (2,628.85) (198.00) 394.25 308.00 36.00 433.02 1,505.63 26.99 25.77 330.00 39.99 1,950.00 387.90 599.88 599.88 34.81 625.00 14,99 (594 94) Page 1 of 3 VISA CARD CHARGES 3/23/20 - 5/7/20 4/23/20 4/24/20 4/25/20 4/25/20 4/27/20 4/27/20 4/27/20 4/29/20 4/29/20 4/30/20 4/30/20 5/1/20 5/1/20 5/1/20 5/1/20 5/2/20 5/3/20 5/4/20 5/4/20 TRIMBLE SKETCHUP Software Maintenance Charge - Associate Planner Liu RZ INDUSTRIES Respirators for Field Staff (COVID-19) AMZN MKTP Refund Credit ETSY.COM Ear Savers (COVID-19) RENEGADE PRODUCTS Disinfectant Spray (COVID-19) ETSY.COM Refund Credit AMAZON PRIME Monthly Fee - Parks & Recreation ADOBE Monthly Fee - Public Safety BEST BUY Apple iPad Folio Case, Two Apple iPad 128 GB with Wi-Fi GH COMPANY Clear Acrylic Protection Sheets for City Hall Lobby Counters (COVID-19) CONSTANT CONTACT.COM Toolkit Email Plus Subscription SA GEAR Face Shields (COVID-19) CURO MANAGED PRINT Yard Signs for COVID-19 MOO.COM Business Cards for Mayor Chavez DROPBOX File Hosting Service - City Clerk I PROVEN Thermometer (COVID-19) PAYPAL Webinar Recording ADOBE CREATIVE CLOUD Monthly Fee - Management Services CURO MANAGED PRINT Yard Signs for COVID-19 120.00 305.60 (433.02) 144.54 177.26 (58.19) 14.22 52.99 1,176.57 1,920.00 70.00 579.06 1,549.43 115.58 19.99 209.93 75.00 52.99 1,697.25 Page 2 of 3 VISA CARD CHARGES 3/23/20 - 5/7/20 5/4/20 ADOBE STOCK 29.99 Monthly Fee - Management Services 5/5/20 NEUSTAR 42.00 Web Domain 5/6/20 IHEALTH LABS 114.78 Infrared Thermometers (COVID-19) 5/6/20 FRONTLINE FLAGS 2,824.81 Flags and Flagpoles for Las Tunas Drive 5/7/20 DROPBOX 119.88 Management Services 5/7/20 IPROVEN (209.93) Refund Credit 5/7/20 IN-N-OUT 80.43 Food for Senior Lunch Delivery (COVID-19) TOTAL 14,681.48 Page 3 of 3