HomeMy Public PortalAbout08) 7E Pty CashCity Council
March 20, 2012
Page 2
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
01-920-49-4450
01 -940-5 7-4465
(R12-10)
01-940-57-4630
01-940-57-4690
(R12-05)
01-950-61 -4410
01-950-67-4465
Grand Total
Description
$5.99 Refreshmenl -Local clergy outreach rneeling
$9.79 Supplies-Council Reorganizalion
-~$3::..:9'-".2::..:5'--Supplies-Employee's Picnic
$55.03 Total
--=-$1.;.;3"'.0~1~Supplies-Council Reorganization
$13.01 Total
_ _,$::,7~.0:.::5-Postage
$7.05 Total
$9.00 Poslage-Volunteer Luncheon
_;:..$4.;.,;;5;.:.;.0::..:0'---Postage-Volunteer Luncheon
$54.00 Total
$22.27 Supplies-Stars Club for Camellia Festival Float
$33 .00 Pizza -Stars Club Camellia Festival Float Decoration Event
_.;:$4;;.:3"'.0;:0:--Pizza & drinks-Stars Club Camellia Festival Float Decoration Event
$98 .27 Total
$19.86 Supplies-Lillie Stars
-~$3::..:6;..::.90::7--Supplies-Little Stars
$56.76 Total
$2.99 ReFreshment-Sheriff's monthly meeting 2-29-12
_$"'-4:..:9c:....1:.::2'--Rerreshment-Sheriffs monthly meeting 2-29-12
$52.11 Total
$47.06
$47.06
Special Dept Supplies-Par1ting Control
Total
$383.29 Receipt# 12-5071 to 12-5086
Attachment "A"
VISA CARD CHARGES Attachment B
1/5/12-2/7/12
1/5/12 ULTRAZONE 135 .00
Teen Excursion to Ultra Zone
1/7/12 LOS ANGELES SPEEDZONE 60.00
Teen Excursion to Speedzone
1/11/12 DOLLAR TREE 9 .79
M iscellaneous supplies for Annex Building
1/13/12 PARTY AMERICA 203.43
Supplies for Camellia Festival Play Day
1/14/12 DOLLAR TREE 19.24
Supplies for Teen Zone Valentine's Day
1/18/12 USC FCCCHR 127.69
Purchase of a backflow testing manual
1/19/12 RALPHS 44.09
Beverages for Neigborhood Walch Meeting
1/20/12 TACOS EL CHAPARRITO 400.00
Food or Neighborhood Walch Meeting
1/24/12 ACT LEADERSHIP IQ 199.00
Webinar for Turning Entitlement Into Acccountability -City Manager Puhdo
1/24/12 IN -N-OUT BURGERS -COOKOUT 500.00
Deposit for Staff Recognition Picnic
1/25/12 CARPENTERS TIME SYSTEM 33.11
Ribbon -Time Stamp for City Clerk's Office
1/25/12 MAMA PETRILLOS 74.65
Lunch for the Adm inistrative Services Director Oral Interview Panel
1/27112 PC MALLGOV 4,696.49
Purchase of three Mac Computers for Management Services Department Interns
1/31 /12 MODERN FURNITURE 338 .21
Magazine Rack for City Hall Lobby
2/2/12 SO SEXTANT MARKETING 15.00
Purchse "For the Love of Cities" Paperback -City Manager Pulido
214/12 HYATI HOTELS GRAND CHAMP 396.78
Hotel Registration -LOCC City Manager's Conference, Indian Wells-City Manager Pulido
215/12 CALIFORNIA CITY MANAGEMENT 200.00
Membership fee
2/7/12 BAUDVILLE, INC 113 .00
Birthday Cards for Volunteers
TOTAL 7,565.48
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