HomeMy Public PortalAbout12) 7I Visa Card ReportCity Council
February 16, 2016
Page 2 of2
ATTACHMENT:
A Visa Card Charge
ATTACHMENT A
;I
VISA CARD CHARGES
I
12/7/15 -1/6/16
12/7/15 PASADENA-SO CAL BASE 66.58
Fuel for City Vehicles
12/9/15 PASADENA-SO CAL BASE 16.98
Fuel for City Vehicle
12/10/15 MICHAELS 192.16
Supplies for Volunteer and Holiday Recognition Events
12/10/15 TARGET 54.43
Supplies for Volunteer and Holiday Recognition Events
12110/15 STAPLES DIRECT 64.63
UPS battery replacement
12/10/15 PASADENA-SO CAL BASE 62.74
Fuel for City Vehicles
12111/15 QUEEN MARY 300.00
Excursion for STARS and TEENS Programs
12/11/15 PASADENA-SO CAL BASE 23.65
Fuel for City Vehicle
12/15/15 PASADENA-SO CAL BASE 17.85
Fuel for City Vehicle
12/15/15 EL RUIZENOR 66.12
Food for City Council Meeting
12/16/15 MICHAELS 51.56
Supplies for Holiday Home Event
12/17/15 TARGET 40.35
Supplies for Volunteer, Holiday Recognition, and Holiday Home Events
' 12/17/15 MICHAELS 5.44
Supplies for Holiday Home Event
12/17/15 PASADENA-SO CAL BASE 32.48
Fuel for City Vehicle
12/18115 PASADENA-SO CAL BASE 26.84
Fuel for City Vehicle
12/18/15 GOURMET GOURMET CATERING 4,518.89
Holiday Employee Recognition Party
12/19/15 MICHAELS 48.83
Supplies for Volunteer Appreciation Luncheon
12/19/15 CARHARTI 343.28
Uniforms for Tree Trimmers Calderon and Regina
12/22/15 JOBS AVAILABLE INC 312.00
Posting fee for the Assistant to the City Manager Position
12/23/15 KNOTI'S BERRY FARM 1,605.00
Excursion for STARS and TEENS Programs
12/23/15 SOUTHWEST 186.96
! Airfare for MMCA Seminar-City Clerk Kuo
I
I
I
I
Page 1 of 2
!I
VISA CARD CHARGES
I
12/7/15-1/6/16
' 12/24/15 PASADENA-SO CAL BASE 25.93
Fuel for City Vehicle
12/28/15 MISSION LINEN 552.63
Uniforms for Lead Tree Trimmer Cruse, Tree Trimmers Parthemore, Calderon and Regina
'
12/28/15 CAL CHAMBER OF COMMERCE 254.95
Personnel Pamphlets and posters
12/29/15 QUEEN MARY 660.00
Excursion for STARS Program
12/29/15 PARTY CITY 184.06
Supplies for Senior Program New Year Luncheon
12/30/15 ECONOMIC DEVELOPMENT 210.00
LAEDC Annual Economic Forecast Registration-Community Development Director Forbes,
Assistant to the City Manager/Economic Development Manager Haworth
12/30/15 MARRIOTT LAGUNA CLIFFS DANA POINT 393.28
Hotel reservation for 35th Annual Fall Educational Summit-Councilmember Sternquist
12/31/15 SEARS. COM 217.98
Purchase of two portable infrared heaters
12/31/15 PASADENA-SO CAL BASE 34.11
Fuel for City Vehicle
1/1/16 CAR HARTT 6.94
Uniform for Tree Trimmer Calderon
1/5/16 OFFICE DEPOT 251.68
Supplies for Community Forum Event
1/5/16 WM SUPERCENTER 84.00
Food for Community Forum Event
1/5/16 PASADENA-SO CAL BASE 30.98
Fuel for City Vehicle
1/6/16 STAPLES DIRECT 64.63
UPS battery replacement
'
1/6/16 HARBOR FREIGHT TOOLS 200.91
I
Supplies for emergency services
1/6/16 SAFE N' READY 56.71
Supplies for emergency services
1/6/16 CAL CHAMBER OF COMMERCE 13.14
Unemployment pamphlets
TOTAL 11,278.70
Page 2 of2