HomeMy Public PortalAbout17) 7H Visa Card ReportCity Council
February 17 , 2015
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ATTACHMENT:
A Visa Card Charge
ATTACHMENT A
VISA CARD CHARGES
12/9/14-1/7/15
12/9/14 DTV•DIRECTV SERVICE 60 99
Monthly Service Fee 11 /18-12/17/14
1219/14 MICHAELS 52 61
Supplies for Volunteer Appreciation Luncheon
12/9/14 TARGET 19.08
Supplies for Volunteer Holiday
12/9/14 SO CAL BASE 95.74
Fuel for Parks & Recreation Department Vehicles
121 10/14 SO CAL BASE 9 80
Fuel for Parks & Recreation Department Veh1cle
12111 /14 SO CAL BASE 23.19
Fuel for Parks & Recreation Department Vehicle
12/11 /14 RALPHS 14.66
Supplies for Supervisor Antonov1ch Meetmg
12/11 /14 TLF FANNYS FLOWERS 34.88
Flowers for Commissioner Haddad's New Child
12/11 /14 THE HOME DEPOT 12.4 9
Supplies for City Manager's Office
121 16/14 RALPHS 64.50
Food, water and supplies for Supervisor Antonovich Meeting
12/16/14 PAVILIONS STORE 128.14
Food for Supervisor Antonovich Meeti ng
12/16/14 SO CAL BASE 19 18
Fuel for Pa rks & Recreation Department Vehicle
12117/14 OFFICE DEPOT 173 63
Office Supplies for Parks & Recreat1on Department
12117/14 HOBBY LOBBY 85 87
Supplies for Senior Christmas Luncheon
12/18/14 CALIFORNA PARTY RENTAL 95.40
Supplies for Senior Holiday Luncheon
12/18/14 OFFICE DEPOT 101 .36
Dua l Monitor Stand for Building Department
1211 9/14 SUMMIT SIGN & SAFETY 224 4 0
T ree Crew Safety Re flective Jackets
12119/14 OFFICE DEPOT 43 .56
Supplies for Pa rks Mai ntenance Faciliti es Program
12/20/14 DTV•DIRECTV SERVICE 61 .98
Monthly Service Fee 12/18/14-1/17/15
12/23/14 QUEEN MARY 971 68
W inter Camp
12/23/14 OFFICE DEPOT 91 .60
Supplies for Parks Maintenance Facilities Program
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VISA CARD CHARGES
12/9/14-1/7/15
12/24/14 OFFICE DEPOT 10.89
Supplies for Parks & Recreation Prog ram
12/25/14 VARIDESK 400.80
Varidesk Pro Plus
12/26 /14 RECREATION CONNECTION 1,386.82
Knott's Be rry Fa rm-Winter Camp
12/29/14 OFFICE DEPOT 781 .29
Brand Presentation Easels , Chart Holdes, View Binders and T apes for Emergency Operation
Center
12/29/14 76 15.71
Fuel for Ci ty Manager Vehicle
12/30/14 CHIPOTLE 66 76
Economic Development Meeti ng -City Manager Cook w ith Staffs and Consultants
12/30/14 OFFICE DEPOT 144 .75
Supplies for Parks & Recreat ion Program
12/30/14 ORIENTAL TRADING 88.75
Suppl ies for Camellia Festival Play Day
1/2 /15 OFFICE DEPOT 55 .39
Supplies fo r Parks Maintenance Faci lities Program
1nt15 PAYPAL *SCAN NATOA 50.00
Scan NATOA Meeting -P lanmng Manager Re imers
1/7/15 W'I/INJ SAFEREADY.NET/STORE 243 .99
Supplies for Emergency Services
1nt15 SUBWAY 57 .10
Food for City Council M eeting
1nt15 LOGO SPORTS 57 .86
Uniforms for Park Maintenance Staffs
TOTAL 5 ,744 .85
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