HomeMy Public PortalAbout06) 7E Visa RptVISA CARD CHARGES Attachment A
1117/11-12/8/11
11n/11 BROOKSTONE 244 .66
2 Keyboard for iPads
11/10/11 REDBOX 1.31
Movie rental for Traffic Workshop
11/10/11 RALPHS 59.16
Refreshments for Traffic Workshop
11/10/11 RALPHS 19.65
Refreshments for CERT Training
11/10/11 DRIFTWOOD DAIRY 25.80
Beverages for CERT Training
11/12111 ROSE DONUTS 16.94
Donuts for CERT Training
11/14/11 APPLE iTUNES STORE 9.99
iPad Application for Council
11/14/11 MICHAELS 151 .36
Gift Baskets for Holiday Home Decorating
11/17/11 RALPHS 48.78
Refreshments for Downtown Parking Workshop
11/17/11 RALPHS 14.96
Refreshments for CERT Training
11/18/11 GNEIL 167.52
Traning Supplies -Skills Test
11/19/11 ROSE DONUTS 14.98
Donuts for CERT Training
11/19/11 PIZZA CART 50.00
Pizza for CERT Training
11/22/11 SNAZAROO USA INC. 94 .00
Face Painting Supplies for Parks & Recreation Program
11/29/11 RALPHS 33 .75
Beverages for Pedestrian Decoy
11/29/11 RALPHS 53.41
Refreshments for Business Watch
11/29/11 STARBUCKS 25 .90
Coffee for Pedistrian Decoy
11/29/11 Monrovi an Family Banquet 200.00
2011 Staff Recognition Dinner Deposit
11/30/11 PEP SUPPLY 2,650 .77
Drill Team Uniforms
11/30/11 BETOS GRILL 261 .50
Lunch for Pedestrian Decoy
Page 1 of 2
VISA CARD CHARGES Attachment A
11/7/11-12/8/11
11/30/11 ROSE DONUTS 17 .24
Donuts for Business Watch
12/1 /11 RITE AID 51 .66
Refreshments for staff-Windstorm 12/1/11
12/1/11 SUBWAY 252.00
Lunch for staff -Windstorm 12/1/11
12/1/11 UTILE CEASERS 75.36
Dinner for staff-Windstorm 12/1/11
12/1/11 RALPHS 37 .52
Bottled water for staff-Windstorm 12/1/11
12/2/11 ALSAL OIL 160.00
Fuel generator for W indstorm Disaster Event
12/2/11 NATIONAL CONSTRUCTION RENTALS 560.72
Porter potties rental for Windstorm Disaster Event
12/2/11 CABRERA'S RESTAURANT 226.16
Dinner for staff-Windstorm 12/2/11
12/2/12 RALPHS 59.72
Beverages for staff-Windstorm 12/2/11
12/2/11 BROOKSTONE 315.32
3 iPads Keyboards for Council
12/3/11 UTILE CEASERS 69.59
Lunch for staff-Windstorm 12/3/11
12/4/11 MCDONALD$ 116.47
Lunch for staff-Windstorm 12/4/11
12/5/11 PillA CART 102.45
Lun ch for staff-Windstorm 12/5/11
12/7/11 RALPHS 39.36
Beverages for Council Meetings
12n/11 TARGET 101.82
Cookies and candy canes for Lights on Temple City Event
12/8/11 BANK OF AMERICA 66.08
Finance charge -will be credit to account next statement
TOTAL 6,417.91
Page 2 of2