HomeMy Public PortalAbout12) 7I Petty CashAttachment "A"
Account No. Description
01-910--414410 $ 20.58 Supplies-Employee Luncheon 12-20-11
$ 39.75 Refreshment-Special City Council Meeting 1-19-2012
$ 49.35 Supplies-Employee Luncheon 12-20-11
$ 109.68 Total
01-910--454231 $ 16.53 Refreshment-Staff email trai ning on 1-12-1 2
$ 28.00 Refreshment -Staff email training on 1-12-12
$ 44.53 Total
01-910--46-4685 $ 32.57 Drinks & paper goods-Athens Luncheon
$ 32.57 Total
01-92049-4450 $ 2.05 Postage -City's 50th Anniversary pin mailed to Spain per Mayor's Request
s 3.78 Postage-Finance
$ 5 .83 Total
01-92049-4465 $ 12.18 Coffee creamer-Cily Hall Lunchroom
$ 12.18 Total
01-940 -574465 $ 13.08 Table cloths -Senior New Year Toast
(R12-06) $ 32.74 Decoration -Senior Luncheon
$ 45.82 Total
01-940-57-4690 $ 34.00 Parking-Knotts Berry Farm for Youth Groups on 114/12
(R12-03) $ 34.00 Total
01-940-57-4690 $ 10.00 Admission lor staff-Drill Team Competition La Mirada High School
(R12-04) $ 10.00
01-940-57-4690 $ 36.84 Propane refill-Youth Sports snack bar
(R12-08) $ 36.84 Total
01 -940-57-4690 $ 36.89
(R12-09) $ 36.89 Total
15-940-58-427 4 $ 17.96 Refreshment-Public Transit Meeting or 1/18/2012
$ 46.54 Refreshment-Public Transit Meeting or 1/18/2012
$ 64.50 Total
01-950-67-4450 s 5.79 Postage -Certified mail-Public Safety
$ 5.79 Total
01 -970-814465 $ 26 .88 Cleaning supplies -Civic Center Building
$ 26 .88 Total
Grand Total $ 465.51 Receipt #12-5022 to 12-5040