HomeMy Public PortalAbout07) 7D Petty CashAttachment "A"
Account No. Description
01-1108 $ 32.73 Reimbursement-Purchase for Recognilion Dinner
$ 32.73 Total
01-910-45-4410 $ 21.75 Refreshment -Public Records Rentiont Guide Training with D. Gladwell 12-15-11
$ 21.75 Total
01-910-46-4495 $ 10.00 Parking Fees-USC (RX-Worker's Comp)-I. Martinez
$ 10.00 Total
01-920-49-4450 $ 7.37 Postage -mail box lo Mary McCune
$ 7.37 Total
01-930-53-441 0 $ 31.60 Refreshment for u1ility coordination meeting on 12-8-11
$ 31.60 Total
01-930-53-4465 $ 16.00 Recording @ LA County Recorder -A Gulick
$ 16.00 Total
01-940-57-4465 $ 50 .00 Gift Certificates -Volunteer Recognition
(R12-10) $ 50.00 Total
01-940-57-4630 $ 5.90 Refreshments for H~iday Home Contest Judges
(R12-07) $ 9.79 Supplies for HoUday Home Contest Judges
$ 35.00 Refreshments for H~iday Home Contest Judges
$ 45.61 Work gloves -LOP park staff
$ 96.30 Total
01-940-57-4690 $ 4.34 Supplies -Linle Stars
(R12-05) $ 31.22 Supplies -Little Stars
$ 35.56 Total
01-940-57-4690 $ 45.54 Supplies • Thanksgiving decorations
(R12-06) $ 45.54 Total
01-940-57-4690 $ 27.99 Supplies -Mini-Sport
(R12-0B) $ 27 .99 Total
01-950-64-4410 $ 20.40 Refreshments -Californi a Emergency Management Agency
$ 20.40 Total
47-970-83-4455 $ 36.00 Shirt Repair-R. Cruse
$ 36.00 Total
Grand Total $ 431 .24 Receipt #12-5000 to 12-5021