HomeMy Public PortalAbout07) 7E VISA CARD REPORTCity Council
May 17, 2016
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ATTACHMENT:
A Visa Card Charge
ATTACHMENT A
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VISA CARD CHARGES
I 3/8/16 "4/6/16
I 3/8/16 GOLDEN DELl 103.01
I Food for City Council Closed Session Meeting
318/16 NAAGTAG 68.25
Names plates for Council Reorganization
3/8116 STARBUCKS 90.00
Awards for Volunteer Luncheon
3/8/16 EARTHEN VESSELS 31.00
Supplies for Volunteer Luncheon
318116 RALPH 470.51
I
Awards for Volunteer Luncheon
3/8/16 LIGHT BULD CITY 199.51
Light bulb ballast maintenance and repair
318116 SMART & FINAL 196.30
Supplies for Arbor Day Event
318116 SMUCKERS 89.81
Supplies for Volunteer Luncheon
3/9116 ETSY 231.79
Promotional items for Volunteerr Luncheon
3/9/16 AMERCAIN PLANNING ASSOCIATION 755.00
Membership -Community Development Director Forbes
3110116 FOREVER 21 60.00
Awards for Volunteer Luncheon
3110/16 PASADENA-SO CAL BASE 38.21
Fuel for City Vehicle
3110/16 FULL SOURCE LLC 483.52
Gloves and anti-fog lens goggles for the Emergency Services Program
3110/16 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS 80.00
Luncheon Meeting Registration-Admininstrative Services Director Hause, Accounting
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Technician Shea
3/11116 KELLY PAPER 71.93
I Supplies for Parks & Recreation Program
3/11/16 WALDORF LA QUINTA 158.79
SCAG 2016 Conference-Mayor ProTem Sternquist
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3111/16 JACKS WHOLESALE WAREHOUSE 485.00
I Candy for Parks & Recreation Department Annual Event Programs
3/11116 THE HOME DEPOT (12775)
Refund
3112/16 OFFICE DEPOT 45.75
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Dividers and pens
3/14116 AMAZON 31.73
Purchase of Thomas Guide
' 3/14116 STARBUCKS 170.00
Awards for Volunteer Luncheon
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VISA CARD CHARGES
3/8/16-4/6/16
3/14/16 DISCOUNT MUGS 56.50
Decorations for Volunteer Luncheon
3/14/16 MCDONALD 50.00
Awards for Volunteer Luncheon
3/14/16 TJMAXX 40.00
Awards for Volunteer Luncheon
3/14/16 DANCEWEAR SOLUTIONS 502.55
Sequin High Top Sneakers for Super Stars Drill Team
I 3/14/16 CHEESECAKE FACTORY 90.00
Awards for Volunteer Luncheon
3/14/16 OFFICE DEPOT 27.20
Clear laminating pouches
3/14/16 THE HOME DEPOT 147.53
Flowers for Council Reorganization
I 3/15/16 COSTCO 250.00
! Awards for Volunteer Luncheon
3/15/16 ETSY 97.51
i Promotional items and supplies for Volunteer Luncheon
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3/15/16 TLF FANNY'S FLOWERS 163.50
Flowers for Council Reorganization
3/15/16 BED BATH & BEYOND 55.57
Clock for Council Chamber
3/15/16 TEA ISLAND INC 101.65
Food for Council Reorganization
3/15/16 SUPER A FOODS 82.98
Cake for Council Reorganization
3/16/16 TARGET 150.00
Awards for Volunteer Luncheon
3/16/16 BIG LOTS 190.00
Supplies for Easter Egg Hunt
3/16/16 AARON BROTHERS 59.94
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Frames for City Public Arts Display
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3/16/16 PAYPAL' SANGABRIELVALLEY 170.00
SGVEP Memberships -Economic Development Manager/Assistant to the City Manager
Haworth and Community Development Director Forbes
3/16/16 TACOS EL CHAPARRITO 450.00
Food for Neighborhood Watch Meeting
3/17/16 STARBUCKS 115.00
Awards for Volunteer Luncheon
3/17116 AMAZON MKTPLACE PMTS 35.94
Supplies for Communications Office
! 3/17116 PLANETIZEN INC 144.00
Annual subscription
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VISA CARD CHARGES
I 3/8/16 -4/6/16
3/17/16 SUBWAY 60.00
Awards fpr Volunteer Luncheon
3/17/16 AMAZON 28.79
Sihouette replacement for special event
3/17/16 THE HAT 100.00
Awards for Volunteer Luncheon
3/18/16 ETSY 22.20
Supplies for Volunteer Luncheon
3/18/16 SMART & FINAL 99.52
Supplies for Easter Egg Hunt
' 3/18/16 CATALINA CHANNEL EXPRESS 150.00
Senior Excursion
3/18/16 BELLAGIO EXPRESS CAR WASH 7.00
Car wash
3/18/16 MICHAELS 27.57
Supplies for Volunteer Lucheon
3/18/16 WALMART.COM 230.86
High top folding tables
3/19/16 COSTCO 100.00
Awards for Volunteer Luncheon
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! 3/21/16 TARGET 156.86
! Supplies and awards for Volunteer Luncheon
' 3/21/16 MICHAELS 7.80
Supplies for Volunteer Luncheon
3/21/16 HABIT BURGER 75.00
Awards for Volunteer Luncheon
3/21/16 USPS. COM 18.65
Postage to return damage order item
3/22/16 TARGET 120.00
Awards for Volunteer Luncheon
3/22/16 MCDONALD 10.00
Award for Volunteer Luncheon
3/22/16 AMC THEATERS 210.00
Awards for Volunteer Luncheon
3/22/16 BALLOON EMPORIUM 152.53
Supplies for Easter Event at Live Oak Park
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3/22/16 CAL CHAMBER OF COMMERCE 135.02
Labor Law Posters
3/22/16 FOREVER 21 100.00
Awards for Volunteer Luncheon
3/23/16 TARGET 78.07
Awards for Volunteer Luncheon
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VISA CARD CHARGES
I
3/8/16-4/6/16
3/23/16 ETSY 87.00
Supplies for Volunteer Luncheon
3/23/16 SMART & FINAL 69.58
Supplies for Easter Egg Hunt
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I 3/23/16 WHOLESALESTOCKROOM 561.60
Wholesale Deluxe Backpacks for Emergency Services Program
3/23/16 PARTY CITY 48.92
Supplies for Easter Egg Hunt
3/23/16 KMART 29.90
Supplies for Easter Egg Hunt
3/24116 SMART & FINAL 240.62
Supplies for Easter Egg Hunt
3/24/16 RALPH 156.50
Supplies for Easter Egg Hunt
3/24/16 PARTY CITY 52.16
Supplies for Easter Egg Hunt
3/24/16 AMAZON MKTPLACE PMTS 2.80
Square Trade 2-Year PC Peripherals Protection Plan
3/25/16 HOME DEPOT 66.59
Supplies for Easter Egg Hunt
3/25/16 PASADENA-SO CAL BASE 30.18
Fuel for City Vehicle
3/25/16 4-H SUPPLY 90.30
Awards for Volunteer Luncheon
3/25/16 AMAZON.COM 55.60
Microsoft Arc Touch Mouse Surface for City Manager Cook
3/25/16 STARBUCKS 128.25
Beverages for Easter Event
3/25/16 SMARTNFINAL 83.64
Supplies for Easter Event
3/25/16 BIG LOTS STORES 92.25
Supplies for Easter Event
3/25/16 DRIFTWOOD DAIRY RETAIL 126.45
Beverages and ffood for Easter Event
3/25/16 CALIFORNIA PARTY RENTALS 515.00
Tables and chairs rental for Volunteer Luncheon
3/25/16 WWW.DHGATE.COM 46.74
Supplies for Emergency Action Plan Response Team
3/28/16 HOME DEPOT 365.19
Flashlights with battery for Emergency Action Plan Response Team
3/28/16 RALPH 29.97
Supplies for Volunteer Luncheon
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VISA CARD CHARGES
3/8/16-4/6/16
3/29/16 SHINDIGZ 51.92
Supplies for Special Events
3/29/16 INTERNATIONAL TRANSACTION FEES 1.41
Miscellaneous Fee
4/1/16 SHELL 22.84
Propane for Day Camp Cookout Program
4/1/16 PARTY CITY 73.11
Supplies for Spring Fling Program
4/1/16 OFFICE DEPOT 17.73
Office supplies for Parks and Recreation Program
4/1/16 ULINE 112.59
Table
4/6/16 BELLAGIO EXPRESS CAR Wash 13.00
Car wash
TOTAL 11,773.94
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