HomeMy Public PortalAbout04) 7C Visa Card ReportCity Council
July 18, 2017
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ATTACHMENT:
A. Visa Card Charge
VISA CARD CHARGES
5/5/17-6/7/17
5/5/17 AMAZON MKTPlACE PMTS (19.87)
Credit Refund
5/8/17 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS 80.00
CSMFO Luncheon-Director Hause and Accounting Technician Shea
5/8/17 VIRTUAL GRAFFITI 270.00
24x7 Fortigate-40C, 1 Year Bundle
5/9/17 RENAISSANCE HOTEL 3,013.29
Hotel Reservation for California Contract Cities Seminar-Mayor Sternquist, Mayor ProTem
Man, Councilmembers Fish and Yu
5/9/17 GOPHER PATROL 50.00
Gopher Service
5/10/17 AMAZON MKTPlACE PMTS 26.36
HDMI Adapter Converter
5/11/17 TRADER JOE 3.99
Supplies for Little STARS Program
5/11/17 DRIFTWOOD DAIRY 5.52
Supplies for Little STARS
5/11/17 STARBUCKS 22.32
Supplies for Little STARS
5/11/17 PARTY CITY 85.66
Senior Lunch for Mother's Day
5/13/17 AMAZON MKTPlACE PMTS 48.90
Cable Matters Mini Display Port
5/15/17 RENAISSANCE HOTEL 0.03
Hotel Reservation for California Contract Cities Seminar-Mayor Sternquist, Councilmembers
Fish and Yu
5/15/17 PAPERROLLS-N-MORE.COM 28.34
Thermal Paper Rolls for City Hall Cashier Machine
5/15/17 PCAM ARCHDIOCESE lA 9.00
Parking Fee for Meeting -City Manager Cook
5/16/17 READYREFRESH BY NESTLE 937.41
Dispenser Rentals and Water for Live Oak Parks and City Hall
5/16/17 3449 EL POLLO LOCO 76.46
Food for City Council Meeting
5/17/17 WESTERN CHAPTER WCISA SEMINAR 390.00
WCISA Seminar for Tree Trimmers Mendoza, Calderon and Regina
5/17/17 WESTERN CHAPTER 210.00
WCISA Seminar for Parks Maintenance Staff Andrade and Lead Tree Trimmer Cruse
5/17/17 GOPHER PATROL 50.00
Gopher Service
5/17/17 TACOS EL CHAPARRITO 450.00
Food for Neighborhood Watch Meeting
5/18/17 OFFICE DEPOT 6.19
Supplies for TC's Got Talent
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VISA CARD CHARGES
5/5/17-6/7/17
5/18/17 RENAISSANCE HOTEL 245.40
Hotel Reservation for Californ·la Contract Cities Seminar-Pend'1ng
5/18/17 IKEA HOME SHOPPING 82.04
Kitchen Cart
5/18/17 RALPHS 100.00
Gift Cards for Neighborhood Watch Raffles
5/19/17 OFFICE MAX 186.43
Supplies for Senior Master Plan
5/19/17 PEP BOYS 27.18
Highlander Car Mats
5/19/17 PARTY CITY 43.46
5K Run Balloons
5/19/17 CHIPOTLE 88.90
Food for Ad Hoc Meeting
5/19/17 MCDONALD's F731 2.54
Food for City Manager Cook
5/19/17 CALIFORNIA PARTY RENTALS 143.40
Supplies for Older American Dinner Event
5/20/17 STONE FIRE GRILL 837.94
Dinner for Older American Dinner Event
5/20/17 STARBUCKS 31.90
Drinks for Older American Dinner Event
5/21/17 AMAZON MKTPLACE PMTS 532.22
Office Supplies
5/21/17 WESTGATE 959.75
Hotel for Seminar -Mayor Sternquist, Councilmember Fish, Community Development
Director Forbes and Assistant to the City Manager/Economic Manager Haworth
5/21/17 WESTGATE 72.79
Dinner for Mayor Sternquist, City Manager Cook, Assistant to the City Manager/Economic
Manager Haworth and Community Development Director Forbes
5/22/17 WESTGATE 100.00
Dinner for Mayor Sternquist, Councilmember Fish, City Manager Cook, Assistant to the
City Manager/Economic Manager Haworth and Community Development Director Forbes
5/23/17 WESTGATE 252.68
Hotel for Seminar-City Manager Cook
5/23/17 BOB HOPE AIRPORT 96.00
Three-Day Parking
5/23/17 OFFICE DEPOT 19.02
Thermal Paper Rolls for City Hall Cashier Machine
5/23/17 DANCEWEAR SOLUTIONS 175.37
Dance Team Uniforms
5/24/17 RALPHS 54.22
Refill beverages for City Council Office
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5/24/17
5/24/17
5/24/17
5/25/17
5/25/17
5/25/17
5/26/17
5/26/17
5/26/17
5/30/17
5/30/17
5/30/17
5/30/17
5/31/17
5/31/17
5/31/17
5/31/17
6/1/17
6/1/17
6/2/17
6/2/17
TOMS PLUMBING
VISA CARD CHARGES
5/5/17 . 6/7/17
Plumbling Service for Public and City Hall Restrooms
PARTY CITY
Supplies for Youth Committee
LOWES
Two Floor Safes for Annex and Community Center Buildings
BIG LOTS
5K Run Supplies
OFFICE DEPOT
Supplies for Senior Master Plan
99 CENTS ONLY
Supplies for Youth Committee
TARGET
Supplies for Special Event
PARTY CITY
Supplies for TC's Got Talent
PORTOS BAKERY
Food for Youth Committee
SQ PHOENIX KITCHEN
Food for City Council Close Session Meeting
MCDONALDS
Food for Meeting Session
OFFICE DEPOT
Supplies for Senior Master Plan and Annex
DANCEWEAR SOLUTIONS
Dance Team Uniforms
CITY OF ROSEMEAD
Swim Trip for STAR Club
NATIONAL BIZ FURNITURE
Annex Lobby Furniture
SHERRILL TREE
Work Boots for Tree Trimmer Calderon
SWANK MOTION PICTURES
Camp A Palooza Movie
CA PARK REC SOCIETY
Job Posting
MAMA PETRILLOS
SMP Meeting Consultant
ORCHARD SUPPLY
Supplies for TC's Got Talent
BIG LOTS
Supplies for TC's Got Talent
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585.00
29.31
1,056.68
8.70
144.53
2.18
163.11
73.80
114.00
54.27
13.79
73.91
217.08
129.60
1,406.66
259.99
565.00
75.00
101.00
85.12
47.95
VISA CARD CHARGES
5/5/17-6/7/17
6/2/17 BED BATH & BEYOND 130.39
Supplies for TC's Got Talent
6/2/17 KMART 29.33
Supplies for TC's Got Talent
6/3/17 ORCHARD SUPPLY 116.90
Supplies for TC's Got Talent
6/3/17 BED BATH & BEYOND 54.32
Supplies for TC's Got Talent
6/5/17 Temple City Auto Spa 299.00
Car Wash Coupons
6/5/17 KMART 273.22
Supplies for Teen Zone
6/5/17 DNH GODADDY.COM 121.04
Domain Name
6/5/17 ORCHARD SUPPLY (47.11)
Credit Refund
6/5/17 KMART (29.33)
Credit Refund
6/6/17 WOOD RANCH 86.10
Lunch for Interview Oral Board
6/7/17 LEAGUE OF CALIFORNIA CITIES (335.00)
Credit Refund
6/7/17 BASKIN ROBBINS 20.00
Staff Training
TOTAL 15,720.38
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