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HomeMy WebLinkAboutAgenda Report - July 19, 2006 J-03aAGENDA ITEM J -03a CITY OF Lobi COUNCIL COMMUNICATION TM AGENDA TITLE: Monthly Protocol Account Report MEETIN4 DATE: July 19, 2006 PREPARED BY: City Clerk RECONWENDED ACTION: None required, information only. BACKGROUND INFORMATIION: The City Council, at its meeting of July 19, 2000, adopted Resolution No. 2000-126 approving a policy relating to the City's "Protocol Account." As a part of this policy, it was directed that a monthly itemized report of the "Protocol Account" be provided to the City Council. Attached: please find the cumulative report through June 30, 2006. FISCAL IMPACT' FUNDING AVAILABLE: JMP Attachment counciVcouncom/protocoireport.doc N/A See attached. tntenifer . Perrin rim City Clerk APPROVED: Blair Ki , City Manager PROTOCOL ACCOUNT SUMMARY Cumulative Report July 1, 2005 through June 30, 2006 Date Vendor Description Amount Balance Starting Bal. $12,000. 07-05-05 Lakewood Drugs Clock — farewell gift from City 43.05 to Dep. City Mgr. J. Keeter 07-08-05 Lasting Impressions Engraving (on J. Keeter gift) 42.99 07-12-05 Touch of Mesquite* *Deposit for catering services 320.00 at Aug. 18 Annual Boards & Commissions Reception 07-14-05 Security at HSS 3.5 hrs x $15 (Aug. 18 event) 52.50 07-26-05 O.C. Tanner 3 City grape emblems 70.29 (supply for future City gifts) 08-17-05 Arthur's Party World Balloon decorations (for Aug. 44.18 18 Boards & Commissions Reco nition Reception) 08-17-05 Lowe's Table flowers & baskets (for 72.46 Aug. 18 Boards & Commissions Recognition Reception 08-17-05 Lodi Wine & Visitors Wine (for Aug. 18 Boards & 232.16 Center Commissions Recognition Reception 08-17-05 Arthur's Party World Table decorations (for Aug. 34.31 18 Boards & Commissions Recognition Reception) 08-17-05 Michael's Table decorations (for Aug. 7.85 18 Boards & Commissions Reco nition Reception) 08-17-05 Smart & Final Napkins, plates, glasses (for 105.67 Aug. 18 Boards & Commissions Recognition Reception 08-24-05 Touch of Mesquite Catering services (for Aug. 1,035.55 18 Boards & Commissions Recognition Reception) *Note: See deposit 7-12-05. 11-08-05 Lasting Impressions Engraving perpetual plaque 18.75 2005 Community Service Award 11-11-05 JoAnn's Fabric Ribbon for certificates 6.11 11-30-05 Travis Catering Catering services for Joint 676.67 luncheon meeting with Faith Community/City Council 11-30-05 Lowe's Table centerpieces for Joint 87.64 luncheon meeting with Faith Community/CityCommunity/City Council Finance/misc/ProtocolSumtnary2005-06.doc Pagel oft 11-30-05 Fritz Chin Group photo 11"x14" for 189.00 Photography community service award recipients 12-01-05 Lasting Impressions Outgoing Mayor's Plaque 88.89 12-02-05 Dekra-Lite Two (2) Centennial Banners 326.43 12-07-05 Black Tie Catering services for 12-7-05 900.00 Council reorganization reception 12-09-05 Staples Christmas Cards for Holiday 12.99 Deliveries to City staff 12-13-05 Specialty Cakes Baked goods for holiday 488.00 deliveries by Council to all City departments 01-02-06 Dayspring Pen Shop Centennial pens #160 347.65 01-04-06 Specialty Cakes Centennial cake for kickoff 65.00 Council meeting 01-04-06 Jerry Tyson Photographer — one hour at 75.00 Jan. 4 kickoff event 01-10-06 Myshopangel.com Centennial bags #250 (for 208.87 Wall Dogs visiting artists hospitality bags) 02-06-06 Stockton Blue Sign for first oak tree planting 43.64 03-07-06 Positive Promotions 300 children's activity books 173.65 for May 21 Celebration on Central Event/Council Booth 03-07-06 Dayspring Pen Shop 67 key chains w/Centennial 175.10 logo for August 2006 Boards & Commissions Recognition Event — hosted by Council 03-28-06 Abrahamson Printing 1,000 envelopes for 92.94 cardstock (City seal embossed invitations 05-02-06 Gluskins Camera Photo enlargement — Council 16.16 planting 1St Centennial tree at Carnegie Forum 05-09-06 Oriental Trading Co. Celebration on Central 144.25 5/21 Council booth - patriotic pencils and fans as handouts 05-10-06 Smart Foods Celebration on Central 5/21 27.93 Council booth - candy for kids 05-17-06 Black Tie Gourmet Farewell Reception for City 400.00 Clerk Susan Blackston 05-31-06 Jerry Tyson Photo services to capture 187.50 progressive work on Wall Dogs Murals 06-08-06 Frames & Fine Framing of Council Photo — 86.72 Thin s 1St Centennial Tree Planting Finance/misc/ProtocolSummary2005-06.doc Page 2 oft