HomeMy Public PortalAbout06_7E_Visa Card Report 2-16-21AGENDA ITEM 7.E.
City Council
February 16, 2021
Page 2 of 2
ATTACHMENT:
A. Visa Card Charges
ATTACHMENT A
VISA CARD CHARGES
12/7/20 - 1/7/21
12/7/20
12/9/20
12/9/20
12/10/20
12/10/20
12/10/20
12/11/20
12/11/20
12/12/20
12/13/20
12/14/20
12/14/20
12/15/20
12/15/20
12/16/20
12/16/20
12/16/20
12/16/20
12/16/20
PALPAY
Trauma Shears for Kits
BELLAGIO EXPRESS CAR WASH
City Vehicle Car Wash
INTERNATIONAL TRANSACTION FEE
Transaction Fee
ADOBE CREATIVE CLOUD
Graphics for Special Events
OFFICE DEPOT
Office Supplies for the Community Center
ZOOM.US
Monthly Membership Fee
IN CURO MANAGED PRINT
Elf Scavenger Hunt Signs
AMAZON
Elf Scavenger Hunt Prize
5.11 INC
Uniform Pants for Public Safety Supervisor Ariizumi
CANVA
Annual Membership for Graphic Design Tools
OFFICE DEPOT
Laminating Sheets for Field Closure
SOUTHERN CONSTRUCTION
Field Renovation for Live Oak Park
CHIPOTLE
E -Cards for Virtual Employee Appreciation Luncheon
TARGET
Credit Adjustment
PASADENA STAR NEWS
Digital Subscription
AMAZON
Elf Scavenger Hunt Prize
PANDA EXPRESS
E -Cards for Virtual Employee Appreciation Luncheon
PANERA BREAD
E -Cards for Virtual Employee Appreciation Luncheon
JERSEY MIKE
E -Cards for Virtual Employee Appreciation Luncheon
Page 1 of 3
299.85
21.00
9.00
79.98
12.03
14.99
734.27
100.00
64.64
119.40
37.22
397.30
400.00
(0.50)
0.99
100.00
250.00
425.00
250.00
ATTACHMENT A
VISA CARD CHARGES
12/7/20 - 1/7/21
12/17/20
12/21/20
12/21/20
12/21/20
12/22/20
12/22/20
12/23/20
12/23/20
12/23/20
12/24/20
12/24/20
12/28/20
12/28/20
12/28/20
12/30/20
12/31/20
12/31/20
12/31/20
12/31/20
TARGET
Supplies for Winter Day Camp
IN CURO MANAGED PRINT
Yard Signs
DULUTH
Uniform Pants for Parks Maintenance Crew
AMAZON
Gift Cards for Virtual Employee Appreciation Raffle
ADOBE ACRO PRO
Monthly Fee - Administrative Services
GREEN ENVELOPE
Virtual Temple City Holiday Cards (Up to 200 People)
AMAZON
Gift Card for Zoom With Santa
GOVERNMENT FINANCE OFFICERS ASSOCIATION
FY2019-20 CAFR Application
AMAZON
Elf Scavenger Hunt Prize
SURVEY PLANET
Survey for Special Events
WHOLESALE YOGA MATS
Yoga Mats for Virtual Yoga Challenge for Healthy TC
BOOT BARN
Work Boots for Tree Trimmers Regina and Calderon
CONSTANT CONTACT
E Newsletter for Parks and Recreation Department
IN CURO MANAGED PRINT
Trash Services Community Mailer
ADOBE
Monthly Fee - Public Safety
OPTIMUS DENTAL SUPPLY
Germicical Wipes (COVID-19)
DROPBOX
File Hosting Services
DULUTH
Jackets for Tree Trimmers Regina and Calderon
PHOTOBOOTH SOLUTIONS
Virtual Photobooth for Special Events
114.42
177.28
61.61
650.00
14.99
199.00
100.00
530.00
100.00
20.00
170.59
377.75
70.00
3,450.00
52.99
149.70
19.99
373.75
39.99
Page 2 of 3
ATTACHMENT A
VISA CARD CHARGES
1217/20 - 1/7/21
1/4/21
TARGET
417.07
Healthy TC Raffles
1/4/21
ADOBE CREATIVE CLOUD
52.99
Monthly Fee - Management Services
1/4/21
ADOBE STOCK
29.99
Monthly Fee - Management Services
1/5/21
AMAZON
25.00
Gift Card for Staff Mask Decorating Contest
1/6/21
DULUTH
117.48
Uniform Pants for Parks Maintenance Crew
1/7/21
DULUTH
173.36
Uniform Pants for Parks Maintenance Crew
TOTAL
10,803.12
Page 3 of 3