Payee, Creditor, or Recipient and Agent
|
Expenditure
Code
(?)
|
Description of Payment
|
Amount Paid
|
NAME OF AGENT OR INDEPENDENT CONTRACTOR US BANK |
BJ PARTY SUPPLIES
|
OFC
|
SUPPLY RENTAL STAFF HOLIDAY PARTY (STAFF LIST ATTACHED
|
$300.96
|
EL GALLO GRILL
|
MTG
|
FOOD FOR STAFF LUNCHEON (STAFF LIST ATTACHED
|
$130.00
|
MIJARES MEXICAN RESTAURANT
|
OFC
|
SUPPLIES FOR STAFF HOLIDAY PARTY (STAFF LIST ATTACHED)
|
$231.28
|
SMART AND FINAL
|
OFC
|
SUPPLIES FOR STAFF HOLIDAY PARTY (STAFF LIST ATTAHCED)
|
$114.20
|
STARBUCKS CORP.
|
OFC
|
SUPPLIES FOR STAFF HOLIDAY PARTY (STAFF LIST ATTACHED
|
$275.00
|
TARGET
|
OFC
|
GIFTS AND SUPPLIES FOR STAFF HOLIDAY PARTY (STAFF LIST ATTACHED)
|
$432.25
|
US AIRWAYS4
|
OFC
|
AIR FARE FOR STAFFMEMBER AVIANNA URIBE TO ATTEND COUNTY RELATED FUNERAL
|
$349.60
|
US POSTAL SERVICE
|
POS
|
POSTAGE FOR HOLIDAY CARDS
|
$1,452.00
|
VONS
|
OFC
|
SUPPLIES FOR STAFF HOLIDAY PARTY (SATFF LIST ATTACHED)
|
$436.60
|
TOTAL
|
$3,721.89
|