HomeMy Public PortalAbout15) 7L Petty CashCity Council
September 4, 2012
Page 2
ATTACHMENTS:
A. Petty Cash Detail
Account No.
01-910-45-4405
01-920-48-4410
01-940-57-4410
(R13-01)
01-940-57-4630
(R13-07)
(R13-07)
(R13-10)
(R13-10)
(R13-10)
01-940-57-4690
(R13-03)
01-970-82-4455
Grand Total
$ 31.97 Mileage Reimbursement
$ 31.97 Total
Description
$ 20.50 Subway Sandwiches for staff meeting-Personnel Rules and Regulations
$ 20.50 Total
$ 47.39 Chips and Cookies for staff meeting with Gary La Feria
$ 47.39 Total
Attachment "A"
$ 50.00 Dining Under the Stars Raffle Gift Certificates (Casa Del Rey, Subway, Baskin Robbins, Starbucks)
$ 10.00 Dining Under the Stars Raffle Gift Certificates (Applebee's Gift Certificate)
$ 10.00 Ram's Discount Card-Bingo Giveaway
$ 7.98 Bottled Water-Volunteer Program
$ 7.57 Birthday and Thank you Cards
$ 85.55 Total
$ 15.00 Universal Studios Parking-Teen Zone Day Trip
$ 15.00 Total
$ 47.85 T-Shirts for 3 New Maintenance Helpers.
$ 23.93 T-Shirts for 3 New Maintenance Helpers.
$ 71.78 Total
$ 272.19 Receipt# 13-5214 to 13-5222