HomeMy Public PortalAbout19) 7M Petty CashCity Council
June 5, 2012
Page 2
ATTACHMENTS:
A. Petty Cash Detail
Attachment "A"
Account No. Description
01-910-41-4410 $ 33.49 Soda & Water· City Council
$ 33.49 Total
01-91 0-46-4495 $ 10.00 Parking· I. Martinez workers comp doctor follow-up
$ 10.00 Total
01-910-41-4231 $ 18.98 Refreshment -City Council & Staff Strategic Planning Training 5-12-12
$ 31.98 Refreshment-City Council & Staff Strategic Planning Training 5-12-12
$ 37.65 Refreshment -City Council Emergency Operations Training 5-21-12
$ 88.61 Total
01-910-45-4410 $ 45.62 Piua & sodas for staff-Free Lhe Files Day
$ 45.62 Total
01-920-49-4460 $ 11.95 Calculator Ribbon
$ 11.95 Total
01-920-49-4450 $ 5.90 Postage -Mailing of Public Records Request
$ 5.90 Total
01-930-53-4420 $ 3.00 Parking-American Planning Association Conference-H. Liu
$ 3.00 Total
01-940-57-4465 $ 42.40 Laptop case
(R12-01) $ 42.40 Total
01-940-57-4465 $ 26.25 Roses -Sr Luncheon -Mother's Day
(R12-06) $ 28.25 Roses -Sr. Luncheon -Mother's Day
$ 29.26 Supplies-Sr. Luncheon -Cinco De Mayo
$ 85.76 Total
01-940-57-4465 $ 19.19 Supplies-Volunteer Luncheon
(R12-10) $ 24 DO Supplies-Volunteer Luncheon
$ 43.19 Total
01-940-57-4630 $ 30.41 Supplies -"Older American Recognition Reception"
(R12-06) $ 30.41 Total
01-950-65-4465 $ 6.53 GIS shape file for parcel database
$ 6.53 Total
Grand Total $ 406.86 Receipt # 12-5138 to 12-5154