HomeMy Public PortalAbout7H Visa Card ReportAGENDA
ITEM 7.H.
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Staff Report
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TO: THE HONORABLE CITY COUNCIL DATE: OCTOBER 19, 2010
FROM: JOSE E. PULIDO, CITY MANAGER
BY: MONICA MOL.INA, FINANCIAL SERVICES MANAGER
VIA: LEE MA, ACCOUNTANT
SUBJECT: VISA CARD REPORT
SUMMARY
The City Council will review the Visa Card Report with the current month's charges.
Attached is the detailed list of Visa card expenses.
BACKGROUND
The total expenditures from August 10, 2010 to September 2, 2010 for $4,492.00
(Attachment A) on the Visa card were paid on the October 19, 2010 Warrant Register.
RECOMMENDATION
It is recommended that the City Council receive and file the Visa Card Report.
Attachment
VISA CARD CHARGES Attachment A
8/10/10 - 9/2/10
8/10/10
8/11/10
8/11/10
8/11/10
8/24/10
8/24/10
8/24/10
8/24/10
9/1/10
9/2/10
LEAGUE OF CALIFORNIA CITIES
Registration LOCC Conference - Mayor Vizcarra
LEAGUE OF CALIFORNIA CITIES
Registration LOCC Conference - Mayor Pro Tem Chavez
AQUARIUM OF THE PACIFIC
Admission Tickets for Teen Zone
AQUARIUM OF THE PACIFIC
Admission Tickets for STARS Club
500.00
500.00
257.75
358.20
WAL-MART 580.98
School Supplies Drive (paid with donation funds)
TARGET
School Supplies Drive (paid with donation funds)
STAPLES
School Supplies Drive (paid with donation funds)
OFFICE DEPOT
School Supplies Drive (paid with donation funds)
PAYPAL*CCCA
Registration CCCA Conference - Mayor Vizcarra, Mayor Pro Tem Chavez,
Councilmembers Blum and Sternquist
STAPLES
Ink Cartridges for Tree Crew's Printer
TOTAL
703.73
21.38
20,74
1,400.00
149.22
4,492.00
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