HomeMy Public PortalAbout18) 7M Petty Cash and Visa Card ReportCity Council
July 7, 2015
Page 2 of2
CONCLUSION:
As has been our past practice, the attached Petty Cash and Visa Card Reports are being
presented for Council review and for staff to answer any questions that they may have
with regards to these expenditures. This practice seeks to avoid any potential misuse of
public funds.
FISCAL IMPACT:
This item does not have an impact on the Fiscal Year (FY) 2014-15 City Budget.
ATTACHMENTS:
A. Petty Cash Detail
B. Visa Card Charge
ATTACHMENT A
Account No. Description
01-910-42-4410 $ 48.43 Snacks for Las Tunas Special Meeting
$ 47.35 Refreshments for Council
$ 47.00 Food for Council
$ 34.87 Food for Council
$ 25.43 Refreshments for Council
$ 3.60 Water for Las Tunas Special Meeting Snacks
$ 206.68
01-940-57-4690 $ 35.66 Supplies for Drill. Team Banquet
R15-04 $ 30.52 Supplies for Drill Team Banquet
$ 11.53 Supplies for Stars Club
$ 10.87 Supplies for Stars Club
$ 88.58
01-940-57-4690 $ 47:19 Supplies for Older American
R15-06 $ 46.79 Supplies for Older American
$ 45.79 Supplies for Older American
$ 30.00 Supplies for Senior Bingo
$ 28.44 Supplies for Senior Program
$ 198.21
01-940-57-4690 $ 21.54 Supplies for Pentathlon Meal
R15-08 $ 21.54
01-950-64-4465 $ 32.16 CPR Training Supplies
$ 18.63 Supplies for Red Cross Certificates
$ 50.79
$ 565.80 Grand Total
Receipts# 15-0171-15-0188