HomeMy Public PortalAbout13) 7I Petty Cash ReportCity Council
February 2, 2016
Page 2 of 2
ATTACHMENT:
A. Petty Cash Details
Attachment A
Account No. Description FY 2015-16
01-910-41-4410 $ 50.00 Meeting expense for Council Meeting
$ 45.75 Meeting expense for Council Meeting
$ 11.18 Meeting expense for Council Meeting
$ 106.93
01-910-41-4420 $ 35.00 Reimbursement for Parking (Vincent Yu)
$ 35.00 Reimbursement for Parking (Vincent Yu)
$ 70.00
01-910-41-4465 $ 9.78 Supplies for Council
$ 9.78
01-910-42-4465 $ 13.08 Supplies for Staff
$ 13.08
01-91 0-45-4405 $ 20.90 Remibursement for Milage (Peggy Kuo)
$ 20.90
01-910-46-4685 $ 47.65 Supplies for Holiday Luncheon
$ 47.65
01-910-47-4410 $ 41.58 Luncheon with JPIA
$ 41.58
01-910-47-4490 $ 31.91 Food for JPIA Training
$ 25.13 Food for JPIA Training
$ 57.04
01-930-53-4465 $ 1.09 Supplies for Planning Department
$ 1.09
01-940-57-4465 $ 50.00 Prizes for Senior Bingo
R16-06 $ 50.00
01-940-57-4630 $ 23.58 Supplies for Lights on T.C.
R16-07 $ 13.71 Supplies for Lights on T.C.
$ 37.29
01-940-57-4690 $ 48.72 Supplies for Star's Club
R16-03 $ 18.00 Parking for Star's Club Trip
$ 10.45 Supplies for Star's Club
$ 7.85 Supplies for Star's Club
$ 7.22 Supplies for Star's Club
$ 92.24
01-940-57-4690 $ 32.70 Supplies for Star's Club
R16-04 $ 32.70
01-940-57-4690 $ 8.37 Snacks for Little Stars Club
R16-05 $ 8.37
01-940-57-4690 $ 31.97 Supplies for Winter Camp
R16-09 $ 27.25 Supplies for Winter Camp
$ 59.22
$ 647.87 Grand Total
Receipts# 16-0113-16-0137