HomeMy Public PortalAbout7G PETTY CASH REPORTAGENDA
T nity R U TEM 7.G.
Staff Report
TO: THE HONORABLE CITY COUNCIL DATE: AUGUST 3, 2010
FROM: JOSE E. PULIDO, CITY MANAGER -
BY: MONICA MOLINA, FINANCIAL SERVICES MANAGER
SUBJECT: PETTY CASH REPORT
SUMMARY
The City Council will review the Petty Cash Report with the current month's charges.
Attached is the detailed list of the Petty Cash Report expenses
The total expenditures from June 25, 2010 to June 29, 2010 for $57.54 (Attachment A)
and from July 11 2010 to July 20, 2010 for $78.15 (Attachment B) on the Petty Cash
Report were paid on the August 3, 2010 Warrant Register.
RECOMMENDATION
It is recommended that the City Council receive and file the Petty Cash Report.
Attachment
Attachment "A"
Account No. Description
01-910-41-4410 $44 40 Dinner -City Council Special Meeting 6-29-10
$44 40 Total
01-920-49-4450 $6 15 Postage -EDD Filing
$6 15 Total
01-970-81-4415 $6 99 Car Wash for Unit t00
$6.99 Total
Grand Total $57.54 Receipt # 10-4625 to 10-4627 (FY 2009-2010)
Attachment "B"
Account No. Description
01-910-45-4490
01-920 49 4450
01 940-57 4690
'R11-08)
_ $40_00 Reimbursement for Notary Exam-Pkuo
$40 00 Total
S6 49 Postage -Paperwork to B Tidwell
$18 00 Postage -Safe Route to School Grant Application
$24 49 Total
13.66 Sports Supplies
$13 66 Total
Grand Total $78.15 Receipt# 10-4628 to 10-4631 (FY 2010-2011)