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Home My Public Portal About12) 7H Petty Cash ReportCity Council December 6, 2016 Page 2 of 2 ATTACHMENT: A. Petty Cash Details Attachment A Account No. Description FY 2016-17 01-940-57-4460 $ 39.63 Office Supplies R17-01 $ 39.63 01-940-57-4630 $ 29.90 Little Pumpkin Patch Supplies R17-07 $ 29.90 01-940-57-4465 $ 15.95 Flu Shot Clinic Supplies R17-06 $ 15.95 01-940-57-4690 $ 25.00 Senior Halloween Supplies R17-06 $ 25.00 01-940-57-4690 $ 40.00 Halloween Haunt Parking R17-03 $ 40.00 01-940-57-4690 $ 27.25 Emperor Halloween Party R17-04 $ 27.25 01-940-57-4690 $ 48.96 Little Stars Halloween Party Supplies R17-05 $ 45.56 Little Stars Halloween Party Supplies $ 48.92 Little Stars Halloween Party Supplies $ 33.94 Little Stars Halloween Party Supplies $ 177.38 47-970-83-4490 $ 10.00 Parking for Landscape Show in Long Beach $ 10.00 01-930-53-4420 $ 24.00 Parking for California APA Conference $ 24.00 01-910-47-4490 Refreshments for Employee Training "Bioodborne Pathogen and $ 24.95 Fire Safety Refreshments for Employee Training "Bioodborne Pathogen and $ 38.74 Fire Safety Refreshments for Employee Training "Blood borne Pathogen and $ 32.30 Fire Safety Refreshments for Employee Training "Bioodborne Pathogen and $ 30.46 Fire Safety $ 126.45 01-920-49-4450 $ 6.94 Certified Mail $ 6.94 01-910-42-4465 $ 23.61 Office Supplies for City Council and Staff $ 23.61 01 -91 0·46-4685 $ 31.15 Vases for Employee Recognition $ 31.75 Vases for Employee Recognition $ 62.90 $ 609.01 Grand Total Receipts# 16-0312-16-0331