HomeMy Public PortalAbout11_7I_Petty Cash Report 3-2-21AGENDA ITEM 7.I.
City Council
March 2, 2021
Page 2 of 2
ATTACHMENT:
A. Petty Cash Details
ATTACHMENT A
Account No.
01-910-41-4465
01-910-41-4670
01-910-45-4465
01-910-46-4685
01-920-49-4450
Amount Description FY 2020-21
$62.50 Five Dry Clean Large Table Clothes
$142.73 Throws, Socks and Wrapping Supplies for City Youth Committee
$13.11 Bulletin Key Board for City Clerk Kuo
$45.00 Nine Pumpkins for Staff Halloween Contest
$4.60 Certified Mail Grant Deed for City Primrose Property
$5.50 Postage Reimbursement
$10.10
01-930-53-4530 $28.00 Postage for Parcel Shape File Data Mailing
01-950-67-4455 $28.00 Uniform for Parking Controller Officer Mayorga
Total $329.44 Receipt #s 19-0905 to 19-0911