HomeMy Public PortalAbout13) 7J Petty Cash RptCity Council
August 7 , 2012
Page2
FISCAL IMPACT:
This item does not have an impact on the Fiscal Year (FY) 2012-13 City Budget.
ATTACHMENTS:
A. Petty Cash Detail
Attachment "A"
Account No. Description
01-910-41-4410 $ 15.00 Kiwanis Luncheon-MPT Stemq uisl on 6/28/12
$ 15.00 Subtotal
01-940-57-4690
(R12-04) $ 11.94 Chalk/Games for Stars Club
(R12-04) $ 16.31 Video Games for Slars Club
(R12-04) $ 21.62 Chalk/Games for Stars Club
$ 49.87
(R12-03) $ 23.34 Boardgames for Teen Zone
(R12-03) $ 36.82 Boardgames and playing cards for Teen Zone
$ 60.16
(R12-04) $ 39.57 Boardgames for Stars Club
(R12-04) $ 41.30 Boardgames for Stars Club
(R12-04) $ 41.84 Boardgames for Stars Club
(R12-04) $ 42.37 Games for Stars Club
$ 16508
(R12-05) $ 33.67 Mise supplies for Little Stars water games
(R12-06) $ 2.18 Ribbon and mise supplies for Senior Bingo
(R12-06) $ 21.14 Slorage containers lor Senior Bingo
$ 23.32
$ 332.10 Subtotal
60-980-75-4810
(POB-11) $ 13.75 Rosemead Blvd. Project-Vanir-Public records request for real estate records.
(POB-11) $ 45.50 Rosemead Blvd. Project-Vanir-Public records request for real eslate records.
$ 59.25 Subtotal
Grand Total $ 406.35 Total for Receipt # 12-5180 to 12-12-5192 (FY 2011-2012)
Account No.
01 -9 10-41 -4410
01-920-49-4450
01-920-49-4460
01-930-53-441 0
01 -940-57-4630
(R13-07)
(R13-07)
01 -940-57-4690
(R12-03)
(R13-04)
(R13-04)
01 -950-63-4465
Grand Total
Attachment "A"
Description
$ 25 .00 Pizza for Council-Special Meeting 7-12-12
$ 5.00 Tip
$ 30.00 Total
$ 5.75 Certified mail-Leave of Office notice to FPPC-Jerry Seibert
$ 5.75 Total
$ 10.93 Office Supplies -Post its
$ 10.93 Total
$ 7.60 Supplies-Commissioner Binder
$ 7.60 Total
$ 1.08 Movie rental ror Movies in the Park-Home or the Range
$ 1.08 Movie rental for Movies in the Park-Rango
$ 2.16 Total
$ 34 .25 Games-Badminton & Volleyball for Teen Zone
$ 3798 Water BlasUS iing Shot Games for Teen Zone
$ 7 .14 Supplies-Drill team
$ 79.37 Total
$ 19.69 Supplies-Animal Control Paper
$ 19.69 Total
$ 155.50 Receipt# 13-5193 to 13-12-5199 (FY 2012-2013)