HomeMy Public PortalAbout06) 7E Petty CashCity Council
February 21,2012
Page2
FISCAL IMPACT:
This item does not have an impact on the Fiscal Year (FY) 2011-12 City Budget.
ATTACHMENTS:
A. Petty Cash Detail
B. Visa Card Charge
Account No.
01-910-41-4410
01-910-41-4670
01-910-46-4495
01-930-53-4465
01-940-57-4465
(R12-06)
01-940-57-4630
(R12-07)
01-940-57-4690
(R12-05)
01-950-61-4410
01-950-65-4465
01-950-67-4450
47-970-83-4490
60-980-75-4810
(?08-11 )
Grand Total
Description
_=:$2=..::8~.64:;..:..._ Bottled water & sodas for Council
$28.64 Total
$25.00 Gift Certificates -Royal Court
_$~2:.;5;.:.;.0;;.;0_Gift Certificates -Royal Court
$50.00 Total
_:::..$1:..:3:.:.:.2:..:8'--Refreshment-Interview panel for Adm Svc Dir on 1-25-12
$13.28 Total
-7'$2=..::0c:.:.Oo.;:O_Picture frame-Planning Dept
$20.00 Total
-~$2:,:7,.:-.1'-"9_Lunar New Year Supplies-Sr. Luncheon
$27.19 Total
$24.94 Supplies-Lunar New Year Celebration
$29.87 Supplies-Lunar New Year Celebrati on
$35.44 Supplies-Lunar New Year Celebrat ion
--:$4:!::.!:9::.-'.8""7=---Supplies-Lunar New Year Celebration
$140.12 Total
$7 .61 Supplies-Little Sta rs
$19.00 Supplies-Little Stars
_$~2~5~.3~3~Supplies-Little Stars
$51 .94 Total
$45.00 Refreshment -Sherin's Monthly Meeting
-~$4=-=5~.0=-:0~ Refreshment -Sherin's Monthly Meeling
$90.00 Total
-...::::$-;;8.~6~8 _Cleaning Supplies-Civic Center
$8 .68 Total
-~$75.:.:_:370 _Postage
$5.30 Total
_$::-1:-:2:=-:.00~_Parking -Training -R . Cruse
$12.00 Total
-~$2=..::2~.84:;..:..._Relreshment-Rosemead Blvd Improvement Proj ect Standing Commiltee Mtg 2-3-12
$22.84 Total
$469.99 Receipt# 12-5041 to 12-5058
Attachment "A"
---·
VISA CARD CHARGES Attachment B
12/8/11-1/5/12
'
12/8/11 HICKORY FARMS 28.44
Holiday Home Decorating Awards
12/8/11 SEE'S CANDY 47.35
Holiday Home Decorating Awards
12/8/11 BATH & BODY WORKS 21.73
Holiday Home Decorating Awards
12/8/11 TARGET 44.94
Holiday Home Decorating Awards
12/8/11 PAVILLION$ 10.00
Holiday Home Decorating Awards
12/8/11 BANK OF AMERICA (66 .08)
Credit for finance charges from previous statement
I 12/9/11 ANGELS FEED 100.00
' Hay bales for lights on Temple Cily Event
12/9/11 PARTY CITY 120.61
Supplies and decorations for lights on Temple City Event
12/10/11 BALLOON EMPORIUM 130.64
Decorations for lights on Temple City Event
12/12/11 PIZZA CART 35.00
lunch for Rainstorm Event -Community Preservation Staff
12/12111 CARL'S JR 42.17
Dinner for Rainstorm Event -Community Preseration Staff
12/15/11 KMART 211 .32
City Christmas Tree and Ornaments
12/22/11 PALPAL STREET TREE 330.00
Street Tree Seminar Registrations for Tree Trimmer leadworker Cruse, Tree Trimmers
Parthemore and Calderon
12/28/11 CITIZENS BUSINESS BANK 250.00
Disney on Ice for Teen Excursion
12/30/11 AMC SANTA ANITA 80.00
Movies for Teen Zone Excursion
1/3/12 LEAGUE OF CALIFORNIA CITIES 595.00
Registration for City Manager's Conference, Indian Wells -City Manager Pulido
1/4/12 SUBWAY 40.00
Food for Council Meeting
1/5/12 RALPHS 28.89
!
Beverages for Council Office
I
TOTAL 2,050.01
I
Page 1 of 1