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HomeMy WebLinkAboutAgenda Report - October 18, 2006 I-01 PHAGENDA ITf11PNN 140 1 CI'cY of LoDI COUNCIL COi1IMUNICATION AGENOA TITLE: Public Hearing to consider adoption of resolution levying annual (2007) assessment for Downtown Lodi Business Improvement Area No. 1 and confirming the Dovmtown Lodi Business Partnership 2006-07 Annual Report (as approved by Council on October 4, 2006) MEETING DATE: October 18, 2006 PREPARED BY: City Menager RECOWNDOW ACTION: Conduct Public Hearing to consider adoption of resolution levying Annual (2007) assessment for Downtown Lodi Business Improvement Area No. 1 and confirming the Downtown Lodi Business Partnership 2006-07 Annual Report (as approved by Council on October 4, 2006). BACKGROUND INFORMATION: The Downtown Lodi Business Improvement Area No. 12006/07 Annual Report was presented and approved by the City Council on October 4, 2006. The Council established October 18, 2006 as the Public Hearing date during which time the public would have an opportunity to present written or oral protests to the assessment being proposed. The Public Hearing is established pursuant to Section 36535 of the California Streets and Highways Code. Pursuant to Lodi Municipal Code chapter/section 12.06.110: The purpose of this process is to conWly with the Act provisions regarding public notice and hearing prior to establishing the benefd fees for the following billing period. City shall not adopt, modify or otherwise amend any billing period budget of the area that is inconsistent in any way with such billing period's budget as agreed to and presented by the board iwcept in the case of a written majority protest (regarding elimination or modification of any specific budget item) from business owners which will pay fifty percent or more of the fees proposed to be levied as to any specific budget item pursuant to Streets and Highways Code Section 36525(b). In such case the written protest regarding any speck budget item shall be grounds to eliminate or modify such expenditure from the area's proposed budget pursuant to the written protest. Streets and Highway Code 36535 (c) states: At the conclusion of the public hearing, the City Council may adopt a resolution confirming the report as originally filed or as changed by It. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the report. FISCAL IMPACT: The Downtown Lodi Business Partnership was established in order to create the mechanisms necessary to give Downtown Lodi the ability to compete regionally as a shopping center and entertainment destination. The purpose of the assessment is to pool contributions of individual business owners in order to provide the DLBP with the resources to provide marketing and events coordination. The 2006107 report proposes a 20% increase in the assessment fee, the first since the DLIIP was established in 1997. APPROVED: Blair KIW, City Manager FLNOING AVAILABLE: As collected by the City on behalf of the DLBP. At POAs, Financial Services Manager Blair King City Manager Attachmerft cc: Chuck4astOtHrig, Chair, DLBP Jaimie: att, E)mwthm Director, DLBP When flecorded, Return to: City of ]Lodi City Clark's Office P.O. Box 3008 Lodi, CA 96241-1910 RESOLUTION NO. 2006-190 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LODI CONFIRMING THE 2007 ANNUAL REPORT FOR THE DOWNTOWN LODI BUSINESS IMPROVEMENT AREA NO. 1 AND LEVY OF ASSESSMENT WHEREAS, Downtown Lodi Business Improvement Area No. 1 was established December 17, 1997, by Council adoption of Ordinance No. 1654; and WHEREAS, the Annual Report, as required by Streets and Highways Code §36533, has been submitted to the City Council by the Board of Directors of said Improvement Area; and WHEREAS, a public hearing was held as required by Streets and Highways Code §36524 on October 18, 2006, in the City Council Chambers at Carnegie Forum, 305 West Pine Street, Lodi, California, at 7:00 p.m., or as soon thereafter as possible, to consider protests to the assessment levy. NOW, THEREFORE, the City Council of the City of Lodi does hereby resolve, determine, and find as follows: 1) The required public hearing was duly held, at which time the public was allowed to present written or oral protests to the levy of assessment for Downtown Lodi Business Improvement Area No. 1. 2) A majority protest as defined in the Streets and Highways Code §36525 was not made. 3) The 2006-07 Annual Report as submitted on October 4, 2006, by the Board of Directors of the Improvement Area to the City Council is hereby confirmed as originally filed and attached hereto. 4) The confirmation of the report and adoption of this resolution constitutes the levy of the assessment as contained in the Annual Report for the calendar year 2007. Dated: October 18, 2006 I hereby certify that Resolution No. 2006-190 was passed and adopted by the City Council of the City of Lodi in a regular meeting held October 18, 2006, by the following vote: AYES: COUNCIL MEMBERS - Beckman, Hansen, and Mayor Hitchcock NOES: COUNCIL MEMBERS - Johnson and Mounce ABSENT: COUNCIL MEMBERS - None ABSTAIN: COUNCIL MEMBERS - None 4NDI �JOHL City Clerk 2006-190 August. 31, 2006 W, Blair sing, City imager Ckv. of Lodi 241 W. Street Lodi, CA 95241-1910 Re: AAnnui Report 200$/2007 Dear Blair: Section 11..11 ofthe City Ordinance Number 1,654, esubliAing the. Do own Lo& Bushow laprovernent Area, rewires that we submit to you by September oftach yea ow at> ud re and bWget. 1s addition, the State of Cafifornia Streets and Highways ooze, which is the' 1 m ado specifics that certain additional information be provide& You vd"ll fmd at 41he reqdrad infonnation contained in our report. W have prov idod you with. seven copies, five for tbt City Council, out for tUe My Citic a ` me for ymrse f ank you for your costitnued swot. �iD4Y�iQiP1<. 4 West fila shwgi , 9"- 20930AM2. moa 20lrzt WWWAOWWWWWWRAW go A a ARTICLES OF L C P"RATIOX OF � 3 DOWNTOWN LOD] BUSINESS PAAMRS" st A California Nonprofit Mutual Penult Corporation One: The narua of the cotporation i3 Dawntow:n Lodi Business PartWshlp (A California 'doiiproft Mutual Beafit.Corpornlion) Two: xhit cot#vrat oar is s nonprofit rnutoxi benefit car ratEc , orj;anirid ur r the Nonprofit t,tual Hea t Co€porttt,vri' .aiw. The pat�poss at't� carpo trate ia'to err a in t4 law&l ket or ar"tivity fir which 3 corporation may be organized vadw such Jaw. Such ptarposet for which this cnrporacion is furred are to promgt sna imp ow the dvtyntttwri Loth' bus!nett$ area, to erne; ally itnprawe by We conditions iia the dv�ata�a aroa, e:id'to gcneratiy cnUrwc the duo niown aria of the City o , Lodi. Notwithstanding say other provisioo of these ani*s, this oorpprat ion Aan not ct +4 in ate}► utivifies or exercisoaw powers that are not in furtherantt of the Porposes *ftit 3 cOWatioti, .�: Three: The eaot ".04dress of the corporation's iniiiafia t �r aervite o�pror,ols is Ronald N1, Beckrrtsn, #sq.. J 11 ,M: Church Street, Lodi, Celrorma, 05240. Four: The rightto detcrmmi a the consideration for w" me brrshys wit b* imod shy be vested in the Regular Mvm6ri, to be deltrmined .by a magortly vale of'tbe )4SVIAr McMbe" in pod st,aad* FEVs: No part of th# nett 8sxrk4s of ;IV corporation 3W inum to the hen , of any member dr private shav%boldv, as defined for purposes of StWon 501 (c){Sj ofthe ItrtierrW Rearrtue Code of 1954: Dated: March 1:1, 1993 Ronald NE tin, tri..oiporetvr 97 L� 2006/2007 ANNUAL REPORT Itew Wed below refet to Section 36533(10 of the Cali* Streets and ffillftway Coft No changes in bciundaries of benefit zones within the area are proposod. No physical impvemerts are planned. Budget for the budget year July 1, 2006 through June 30, 2007 is enclosed as Exhibit B. The budget details all sources of income and projected expensm A Benefit Fee Sahedule and a Map of the Business Improve neM Arm am encWed as Exhibits C & V respectively. "Dere is a proposed 20°irs increase in. the Benefit Fee Schedule. DOWR WN t Dates P* wra 4. West Pine Strut, 20.30AM ,mow, fit www.4vw*t9*nJ*dL con M EX iBlT A Our downtown is the mailn focus point of our city. We as a city have made qte `t ment into revitalization for example, new ,streets, wider tree HaW sidewa& a podking *uetm and a Train station. The roquired change in focus of downtown merchant and to spe- c i ali pe-ciali r shops,. small niche stores and destination businesses, for the most. part'hu"Occurited. with these changes a sense of place was recreated that encourages peopit eta visit and n ; our downtown regularly and for our many events. Tfte redevelopment efforts atidchgoV of foci has allowed us to have a new identity and the value of possessing a; strong she ofpl. ,a recent trend that provides evidence of the value of our downtown is the atempt A developing new downtowns in the suburbs, which have no traditional core and therefore no stirs ofplace. The value of doAntown for its economic benefits, heritage and identity, benefits flit moire com- munity. A strong commitment by local government in conjunction with a well, organized and active private sector is essential in keeping our efforts: moving forward. The DLBP has had 100% cooperation from our members regarding their assessnwnts. We have addressed and solved any inet}uities within our benefit fs a stiaicture. The Downtown Lotti Business. Partnership strives to make all of out everts and Wif supporting through sponsorship, donations and fundraising. In efforts to keep the'MgPfan- cia sound we are implementing a 20% increase to our 'benefit fee strt Wre, In addition .to our regular membership, we have introduced a city wide volunteer membership program, Friends of Downtown, which allows any business or entity in Lodi to become volunteer member of the Downtown .Lodi Business Partn=hip. We appreciate the city's negotiations for ii€npact fees on commercial. development in the outlying, areas of our city. Although we will contitue to strive towards our own financial responsibility, we hope to have the city's continued seaport; The following are some of the things that the organization has sone and is continuing,v do to mate our downtown the envy of the the San Joaquin Valley: Relationships have beert built with other Lodi entities suet as Ciba of Cormnack. Conference andVisitor's Bureau, Lodi -Woodbridge Wim Grape commis S1 HU &Mt Square, WOW Science Museum, City of Lodi and many ofliers. % have been t1he vow of downtown on varies committees such as the Lodi Cententdel, Destination Lodi, Media Dray and have been instrumental In the development of the "Shop Lodi' ca,napnign withhe Chmb= The DLBP has attended ribbon cuttings, events and socials: that have made the o%anizAtion. more visible and given us the opportunity to build relationships within the community. Programs have been developed or restructured such as; Tl* DLBP bas revampod our website to became more user madly. It pmAkles Maio vanlow organizations and the City of Lada such as; Lodi Chamber ofon MOM., IA4 COdWIfft and • Visitors Center, Hutchios Street Square, Lodi Arts Concession, Lodi News-Senfawl aWtt 99 Loci -Woodbridge Wine gape Commission. We will also encorurage our membership to fiulber develop their own websifs. KJ#Y Radlo Com me mals: The DLBP introduced a new program for the merchants to advertise within,a Downtown Lodi coranercial produced and aired on 99.3 KJOY 12 merchants per month can have their business name and description highlighted in the the Downtown commercial. Four rote commercials highlight three businesses at a time. This allows merchants to advertise at a group rate where they. may not be able to individually. We hope the program gets more momentum and vire can incarease the number of participants and rotations. Ba�aers: The DLBP launched it's Centennial banner program in March 2006. The program was-reswx- tared to become an annual program verses the previous seasonal. campaigns. During Farmers Matrket and the Holiday seasons, the Centennial banners alternate with the seesoaW bamers. 'rhe campaign is a beneficial tool for the merchants to advertise and for the DLBP to fundraise and promote events through the year. There will be a newly designed banner launched in January of 2007! N spW r: The Lodi News -Sentinel has been our primary source of advertising, Through the News. Sentinel, we promote Downtown with our own special pull-out Tabloid section eight tignes a year: This tool has been very bene. jcial for our membership and out organization. It has served '�- to advertise our special events, inform the public with educational. articles written by our mem- bership, and give membership a discounted advertising rate. Additionally, we use the Galt Herald, the Stockton Record, and the Pennysaver/L.ocal Living on a limited basis for promoting events and media alerts. Sly %4 Ca: Tlo Do nww n Lodi H tress Partnership has partnered with the Ch ber of Con m ae'0 dewlo e a Sbop Lodi C. paip. We have developed a low and a structuredply toinuodt and implement the Campaign in iffie near future. The purpose of this program is to convince consumers to situp Lodi first before going out of town. Shopping locally permits the local busi- nesses to expand and allows them to underwrite community events, support chanties,, sponsor youth activities and generally help the community from which they derive their wall tieing. Sakes tax is on of the mast important sources of funding that pays for the City of Lodi police, fire, maintenance personnel, street services and all other city functions. We can help improve our tax base. Shop Lodi goals are to increase purchases made in Lodi, thereby increasing retail sales and sales tax revenue. The purpose of this program is to educate the public and increase community awareness of the benefits of making their purchases in Lodi. Freer& of Downtown: 1A developed a program that extends an invitation throughout ti* city of Lo& to Mme volunteer members of ft Downtown Lodi'Business Partnership. Any mss or non -lousiness entity can home a volunteer member of the DLBP For $250 per year or more, volunteer members. can bring 100 their ideas to our Board o#'}hectors meetings, serve on CQnittecs, have t� on ourvebsiW and iiave equal opportwtitios as regular mmnbers in promotional pro arns such as Wmnftr-� ra& and other activities. This sive alb of Lodi the opportunity to show t it I of our tk�wnt 41M Kion[ Program. A] ong with being an artra0tive staple of Downtown Lodi, the kiotk ,grogram. bas also bewme a great advcnising too] for local arts, entertainment, and events. The. I)LBP is ltokhMto reft- bish the kiosks this next year and will work to make the program even better. Erie: The Downtown Lodi Business Partership will continue to rely on events. held tb7ot out the year to help promote and market Downtown. In addition to our celebratb y : t eve , such as the Farniers Market and Parade of Liglits, the DLBP willbe addijig loom ketail pronsotions in an effort to increase .business for the merchants. A calendar of proposed menta . for 2007 is enclosed in this padket: 101 Downtown Lodi Business Partnership Overview MVMR ASSESSMENTS AGNINOTRATON CITY OF LODI ANNUAL FUNDING INONM GI NI ACT(VMES EVE T$ MARKETING REVITILIZATtON Diiw� tt��ll A jULy 1, no THROUM JtS9'30 2OW INSYIE Assewme(d Fees City. Lod ilei Ba CD*O" Fes" &Mune= Events a Saise TOTALINCOM E . �3arrr� P MARtCOW PW �{Ins �111sr�e �:tlass W*#ais AdlAiAWnjl9 Promotion t&Nt' ALMAT" Mogt►ani Srnchule :)G6* Tran Uam Uakftmxe A"WWANO pta�.� Trgpt Thr M- brm Surlllna;i�lee tMet�s Apr 9.=POSES 800 Foo tri 060 Si PIM 0160 Erb po*V. p"roY Ewwms Paw.;4rW:Fan RNA pmooswnw Seminars & Trak" VOTAL MOM= .7 .. 103 3�ip0tIE1 20.A11 �GG:Oif bt)QA0 �lEt Downtown Lodi Business Partnership PM Balance Sheat 101OW06 As of June 30, 2006 Cash Basis ASSTS trent Asset Chetkinoaviav Sank Accounts Ch*ekin+q - F & M SaAngs - F $ 711 Total Bank Accounts Petty Cash Total CrW-WnWSaWngs 'dotal Current Assots fixed ASSN Office Equipment Beer $ Wine Fquip. EguipmW t Accumulated I7epr Total Fixed Assets TOTAL ASSEM L*8ILITIES B EQUITY. Liabilillift Cunent.1-labiMes Credit Cards F & M Masttr Card Total Credit Cards 011W Cutrent Liabilities Payroll 1.1abiliil06 Toth Other Current Liabilities Total Current Liabiiitin Total Liabilities Egul Rctaled Earnings Net Income Total EgUtty TOTAL LIABILITIES & EQUITY 104 Jun 30, 06 45,467.81 9,1387.99 -�. 54.559.80 165.87 -- 54,725.67 54,725.67 6.90.33 1,326.17 2.092.70 .3,831.00 6.544.20 61,269.87 28t.59 1,001.32 1,001.32 1,282.91 1,282.91 50,373.78 9,613.'!8 59.94646- 61,26U7 Pale 1 S: % P14 Dovm*wn Lodi SWrAW OW30M PMM & Losw. cash ftma July 2W thro"h JWW 2W Toad Ewnt�xp *NWW PMOMM commu*1 Labqr 7Ot8I BNnnW PFWW 105 I SOAD I,obojoo 3,760.00 5,050.00 8.14* 3.W.4.4 10".76 119154 2.;:.00 .QD . -U-00 36,856.96 M,.330-00 80-00 $60-00 sm.06 1.,?60.00 .7.030-00 :%06 5,89DAO W-00 2024 3,00DAW 120-00 Iso'do 270.00 500"(11 170,67a.12 46.12 4SA2 2,MUD 300,00 3.100-00 Pawl o011,imwn Lc di Dusinoft 4:14 PQM pro* & LOSS o8twroB July 2005 OpouO June Cao Basis my - Jun 06 FAIWIY Faith FOatlxsk 50.00 TOW FanrdtV FOlth Festiva!- Sli.UO Fetaw* t1MrW Expenses 45.61 Moak 2,321.40 Advelosind 140A4 son"" 20;711:33 Bear li wb�e. 2.300.00 Er"nWri exam 3.701.79 itftAmpectlors 2,477.38 819.81 Prorsodotrs 5�58.3Ei Saar on 1,306:111 1, 55m siwpnn Famm s Market Expermos . Ottw 9 iFaBB TOW F*mws l fAawt ExperOm 36,514.25 EMA 37.00 SUPPA0 -- 1171.80 -- Total Fid Evert 203.80 IMe'$ Parade 75.90 fsoodis B%s 28:81 Aidver'dslu0 200.66 Label 260, Lanruee 32-00 patmOnmpecdonsJUcensa pp*04soonsorow 87:111. 31.13 �., Sys ltWdWs Poracb - Od er Total !f$ Wd% Parade 718.®6 Pbtactrr Of Limos 193:QD Tom tl flbursoment 450.00 SIOFM Advettlsft 2510.00 Labor pemdWimpecionsAAcerree 157.00 sanwicm 364.70 Q. SUPOW TOfai Parade of LWO 1,494.90 642.84: Supt 35 C06 _..._..a_., TOW springEreat 89612 *Iinfa~ Carrmos Rides 2.300.00 37:71 SaMols EPHwte� 1 183.71 S_..._. _. Total VVkdWFeet 2;8211'2 A*Auwne 1;450.00 3'54.73 P� 1,207.110 Radio Advo uwrsing - Oti --- _. .-. _ 747M Total AdveMWrfB 11,640 412 Pao 2 106 4:14 Pit Downilown LoW Musin"O P8ftWshJP OIN30106 Pfofft At Lon Cash Basis July 21 3 O&MVII JW* 3M BW* Service Chaigns Codit CW Foo Dp" & Subs*4AWM UabMly Insurame Wo* Comp Tqfti Insurance Hosv*~tvancWDom*In Narm Total Int a4 Servkm TOW AUSCONWOOM Communes ascAmarmom *"Weliir QArA iWr*pmnce 9 Repairs V*nsojn f0mr0p and OWN" A*nbftl*" Safari" Offim SaIllwies P"Vm 11111 Expen" PaynAl ftenw - Othw Total P"rolt Expon" Aan4d Fem A"zwd*a &*40gov Legal Fault Prollesslaral Fees - 011m Total Profeaskynd Fees Promatlons Computpr RqWraftmics R"x*s - Othar Total R"Wm S"am"I Slsasl ns can"11111" SUPOM taxes Federal Stals Total Taxes 107 JUf 116 - Jut, of Mlls 548.57 96.00 459.97 $4.05 9.138.35 805.68 719.04 9W,W Mom 1,700.00 5.00 WOO "7.66 28.12 78&35 222.02 3MOD V6.00 49C33 436,65 41W.07 4.46.1-40 3D.96 1,05 . 9.59 33,GW;00 2k445.84 i uszoo 69,35744 176-06 4MOO .900'm 52a?5 560.00 1,788.75 679-20 5j460.00 92&60 575.14 1,453.74 1016.1163 331.41 737.W 0.00 20,00 20.00 Pape 3 •;14 PM 3owntn 'Lodi p1 proms & LOSS tia WO6 July nU "wough JUM 20M cash Basw T Cell PhDne Toaitri Te400WIC 1. Ut*d "s puny Total VxpeMW Net ©rd**rY ln*O"w Ottw I"emwexpewo Inomt laconniR Total Mor [MOM Net other income Net income 108 j1d vo - aur, as 197.05 1,x14,$8 332;95 1,M,79 9,574.84 41::3# .41.34 41.34 P p 4 FJUff C DOV^TOWN L DDI BUSINESS PARTNERSHIP RENEW FEE SCHEDULE BUSINOS TYPE Refti lerslR.estaurants* Service Businesses Prokssional Businesses Fimnc ial Institutions ZONE A ?ANE B $240 (1-3 Employees) $120 $360 (4-6 Employees) $190 $480 (7+ Employees) $240 $180 $90 $120 $60 $boo $600 *1Voie: Mail ,andrestaurant businesses are assessed based on the number of employees - eitherfull-time, or the equivalent made up of multiple empfoyees: BUSINESS TYPE DE11NMONSc Road and Restaurant — Businesses that buy and resell goa ds. Exampks would be clething stores, shoe stores, office supplies, as well as businesses that sell prepared food and drinks. Service Bmi res — Businesses that sell services. Examples are beauty and ba r shops, repair shote, lodging, most automotive -oriented businesses, entertainment businesses such as thwers, eta. ProfezWowl DwIn sse — Includes architects, engineers, atto y% d rlsts, dodors, a cou - anis, o ometrists, realtors, insurance offices, mortgage hrokeus and most other businesses which require advanced or specialized licenses, and/or advanced academie degrees. Fieastiatl Institutions — Includes banking and savings and loan institutions, as well as credit urions, etc. Downtowa Lodi Pimm Psrtaer p 4 West fine Strom,1 C WO 2" 3�! J ewe �fll1 isrsr www.dor to"1odLo= 109 9 a 9 - - :; 4 • 41 1 ' raa Til J.•.. 737 7,■ >7. Tl: � � ZPO rra !7. La. 7t T• 7T1 -uo . 7}a E7T 17 73 737 af, f)esznut s 7�- R x i 110 .., R�(ild,'�•pOtfiV - __ � FX N i RIT11 DOWNTOWN L40DI BUSINESS PARTNERSHIP MISSION STATE Under agreernent.:with the City ofLo4 the Downtown Lodi'8usft s.Pa erf (DLBP) m,anageds the Downtown Business Improvement Area (81A), aW works in partnership wilh businesses, property owners, cultural institutions a6d. I" city officials to enhance the revitalization efforts of downtoum ice. Since it's inception, the Downtown Lodi Business. Partnership has been inWv=ntall in the tremendous growth and vibrancy of the downtown conununky. Thar missitom statement of the DL- BP" its tat Eaicoarao tbe.development of new businesses, wOt ung and reAtalizift exWhig i b Promote retail avity by cresting and mfg a quaft eavirrs t two cooperative advertbing,and' spedo'd eves is tbt downw arg Serve as *a advocate for downtown buses; is dem# v&k Iocoal governm t, maintenance projects, the meth ani g ra public De"SN"BMW= parftud 4 WOO PAW *r40, LAA.C4Nbr1& 900: 20#XAM pkoft1 THE BROWN ACT Thee DLBP complies with the Ralph M. Brown Act for its board meetings, goneral meetings and standing committee meetings. Agondas of board meetings, general meetings or standing committee meetings shall be publicly posted 72 hours in advance of that meetir*. All DLBP meetings are open to the public. The only exceptions for closed meetings are for perwntnel issues and litigation issues. For-:DLBP Hoard mectirw and: general meetings, a copy of the meeting agendas are sent to board '. in hers via email, delivered to those without email, and posted in the window—of dw DLBP owe located at 4 W. Pioe Street. A copy of the agenda for those meetings is also sent to The Lodi: News Sentinel and The Stockton Reoord. For cornmittee rnecting% the agendas are posted in the window of the DLBP office for public reviiew. For specific terms of the ,Brown Act, please refer to the Brown Act file located in the DLBP office. t*+wnWwn LAW Rushwo Pam 4 t,. e C*WMIk *046 20-1049M Phew 20.1694M &I Www w.dawn6wuk dLcm 112 2007 DOWNTOWN CALENDAR OF EVENTS EVENT Valentine's Day retail Promotion Sacramento Street Gar Show Spring Sidewalk Sale PhoEos with the Easter luny MoMer's Day Promotion ` Farmers Market & Festival WInK & Sausage Festival Father's Day Promotion Wim & BBQ Cookoff 70th Annual Grape Festival Youth Parade Downtown Saft Halloween Saturday, February 10 Saturday, Marchi 31 Saturday, April 7 Saturday, April 7 Saturday, May 12 Thursdays, 'June 7ftwo September 27 Sunday, June 10 Saturday*, June 16 Friday, July 27 & Saturday, July 28 Saturday, September 15 Wednesday, October 31 '%riaterfest Saturdays, November 24 Photos with Santa through December 1:5: Free Carriage Rides Merchant Window & Lighting Com 124k Annual Parade of Lights Thursday, Omember 6 Llownta ora 140 Buieew Part 11 # lit Pipe swoot, 1AACt Hifte 9144 200.369a plc a 209 SM *a www d*wvtowsIodLcom 113 ., . 2007 NARJM?G PLAN M oct: Thtough advertis,in.g, everts, and special merchant.pramotions that higMg "businesses and historic buiidit ;s and sheets:, the. Downtown Lodi Business Partnership's nU*#Aetiiing gOW is to brim visitors and resideata to Downtown Gods: The main goal of the DLBP is to bring more customers and businesses to t i owntowi!4:there- foret, increasing the rax blame. The DLBP will work together witb organizoticm such as the Conferctice and Visitors Bureau, Chamber of Comm, .Hutchings Street Squaro Lodi - Woodbridge Wine Crape Commission, and the City of Lodi to develop collaborative events and promotions that *till help market and promote not only Downtown Lodi, but the City of Lodi as well. The DLBP will continue to work on strengthening its .relationship with the fowntown mer- chants by offering a full program of services to octr members: • Quarterlynewsletters • Quarterly Member Meetings • New Busbess Information Packeft • Pa ng aur Safety Committee. • Marke"and Events Com EconomidDevelop tent Committee • Boun ari and Assessments Czmmittee • Sunshine t o ittee. • DLBP o e std to: ser the dip and pubHe • Serve as elft advisory advocate for the membership with theCity of Lodi 114 S VIA HIP October 12, 2006 Mr. Blair King, City Manager City of Lodi 221 W. Pine Street Lodi, Ca 96241-1010 Re; Annual report 2008 Dear Blair, We are resubmitting our financial statements to coincide with our fiscal/calendar year for the 2005 year end. Our past practice of submitting our financial statements to coincide with the cities fiscal year has been an error on our part. In the future we will be submitting with our annual report our year end financial statements with a CPA review and compilation. We have provided you with seven copies, five for the city council, one for the city cleric and one for yourself. Thank you for your continued support. Since , Chuck Easterling, President Downtown Lodi Business Partnership 4 West Pine Street PO Box 1565 Lodi, Ca 95240 Ph: (209) 369-8052 Fax: (209) 369-8053 www.downtownlodi.com 11:40 AM Downtown Lodi Business Partnership 10110/06 Balance Sheet Cash Basis As of December 31, 2005 ASSETS Current Assets Chocking0avings Bink ,Accounts Checking - F & M Savings - F & M Total dank Accounts Total Checking/Savings Total Current Assets nixed Aasets Off1m Equipment Beer & 1Mne Equip. Equipment Accumulated Depr Tial Fixed Assets TOTAL ASSETS LIANUTIES & EQUITY Wabi lidos Current Liabilities Other Current Liabilities Payroll Liabilities Total Cather Current Liabilities Total Current Liabilities Total Liabilities 'Equity Retained Earnings Not Income TSI Equity TOTAL LIABILITIES & EQUITY Doc 31, 05 1,291.25 6,699.83 7,991.08 7,991.08 7,991.08 5,183.70 1,326.17 2,092.70 -3,831 .00 4,771.57 12,762.65 2,655.52 - 2,655.52 2,655.52 2,655.52 27,761.10 -17,653.97 10,107.13 12,762.65 Page 1 1118 AM Downtown Lodi Business Partnership 10/10/06 Profit & Loss Cash Basis January through December 2005 Page 1 Jan - Dec 05 Ordinalry IncomelExpense Inc me 4wessment Fees Collected 36,217.50 dfly of Lodi Funds 22,325.04 Wnner Programs Farmers Market 2,375.00 Holiday 1,275.00 Total Banner Programs 3,650.00 Family Faith Festival 2005 4,000.00 WU Farmers Market 375.00 2105 Farmer Market Craft Vendor Fees 13,990.00 Food Vendor Fees 7,245.00 Grower/Produce Vendor Fees 13,312.50 Member Vendor Fees 3,329.98 Sales Boer & Wine 14,338.00 Sponsorship -Other 5,375,00 Refunds -280.00 Total 2005 Farmer Market 57,310.48 Parade of Lights 2004 Vendor Fee 960.00 Total Parade of Lights 2004 960.00 Parade of Lights 2005 Vendor Foe 300.00 Sponsorship 1,8W.00 Float Entry 7,030.00 Parade of Lights 2005 - Other 50.00 Total Parade of Lights 2005 9,180.00 lihotos With Easier Bunny 775.00 Ue's Candy Fundraiser 10,637.85 Wmcategorized Income 498.65 In* i Sausage Festival 4,955.25 I ntarfest - Income Photos wl Santa Sponsorship 120.00 Total Photos wl Santa 120.00 Sponsorship 500.01 Total Winteriest - Income 620.01 Total Income 151, 504.74 Exponse Ilmner Program Labor 450.00 Total Banner Program 450.00 Family Faith Festival - Entertainment 4,435.00 Reimbursement 64.74 Sanitation 50.00 Family Faith Festival- - Other 0.00 Total Family Faith Festival- 4,549.74 Page 1 11:38 ANA Downtown Lodi Business Partnership 10/10/06 Profft & LOSS Cash Basis January through December 2005 Farmers Market Expenses Meals Advertising Banners Bear a Wine Entertainment LaboddRepairs License/Permits/Inspections Plaques Postage a Delivery PosterslSigns Promotions Sanitation Supplies Farmers Market Expenses - Other Total Farmers Market Expenses Hpitoween Event Permits Supplies Total Halloween Event Kiddie's Parade Goodie Bags Advertising Labor LaboMmcee PermitAnspections/License Plaque -Sponsorship Supplies Kiddie's Parade - Other Total Kiddie's Parade PWade of Lights Towing Reimbursement Signs Advertising Labor PerrmibalinapectionslLicense Supplies T041 Parade of Lights Spring Event Advertising Permits Supplies Total Spring Event VipentirWs Day Materials a Supplies Total Valentine's Day Wiine and Sauvage Festival 11WktarFest Advertising Entertainment Supplies Total WlnterFest Advertising Maps Newspaper Poster El erners/Signs Advertising - Other Tata) Advertising Jan - Dec 05 45.61 2,653.66 3,116.80 15,840.26 2,100, 00 3.568.00 2,214.18 53.00 153.15 839.25 486.49 1,3D6,01 188.89 965.85 33,531.15 32.00 171.80 203.80 75.90 28.61 200.00 250.00 32.00 140.51 67.27 23.98 818.27 193.00 480.15 50.00 250.00 784.75 0.00 1,757.90 23.17 32.00 732.50 787.67 11.31 11.31 2,191.66 148.80 100.00 399.71 648.51 1,450.00 3,181.80 0.00 522.35 5,154.15 Page 2 11:38 AM Downtown Lodi Business Partnership 10110106 Profit & Loss Cash Basis January through December 2005 Jan - Dec 05 Bank Service Charges 590.75 Bowd Appreciation 99.67 C*1dy Sales 2,784.00 Cr$dlt Card Fees 405.94 Dass & Subscriptions 293.10 Hdiam rank Rental 604.41 H(Olday DoconationsfEvents 34.05 Inourance Liability Insurance 8,361.80 Medical 1,975.16 Work Comp 990.02 Insurance -Other 583.03 Tool Insurance 11,91G.01 J801torial 5.00 M#Is & Enterlainment 26.12 Meetings 543.54 M*Mge 12.00 Mwoollaneous 326.15 Wter 245.78 00ce Supplies 6,335.62 Otolde Services 295.85 Pq)k4a9e and Delivery Postage by Phone 275.99 Postage and Delivery - Other 1,242.14 Trial Postage and Delivery 1,518.13 Parroll Expense Adminiistrnlor Salaries 38,843.33 Office Salaries 30,190.00 Payroll Tax Expense 10,221,07 Payroll Expense - Other 0.00 Tc*al Payroll Expense 79,254.40 Printing 176.05 Prdttessional Fees Accounting 200.00 Dookkeeping 150.00 Legal Fees 528.75 Professional Fees - Other 1,350.00 To1®I Professional Fees 2,228.75 Promotions 394.10 Rent 4,620.00 R"irs bomputer RepalrWservice 1,005.95 Repairs - Ocher 233.20 Tolla) Repairs 1,239.15 Sunshine Committee 284.19 SuWies 893.32 Tam federal 0.00 State 10.00 To4ol Taxes - ----- --------- 10.00 Telephone Call Phone 873.00 Internet 276.66 Telephone - Other 1,159.49 Tobi Telephones 2,309.15 Page 3 11:38 AM Downtown Lodi Business Partnership 10/10/06 Profft $ Loss Cash Basis January through becomber 2045 Jan - pec 05 Tree Light 80.41 Ut*des 332.95 Pending 1,299.79 Total Vxpense 169,256.54 Net Ordinary Income -17,751.80 Other I noome/Expense OtherincomR Irri 6nwt Inconve 97.83 Total ether Income 97.83 Net Other Income 97.83 Not Income 17,653.97 Page 4 October 16, 2006 . Blair King, City Danger Gity of Lodi At 1W. Pine Street Lodi, Ca 95241 -19 10 Fle: Annual Report 2006 Dear Blair, We are submitting our September Balance Sheet and Profit and Loss Statemeants, *at were reviewed and approved by our Board in our October 10th monthly Board Meeting, for your and the City Councils review. Our monthly statements are reviewed and approved at every monthly board meeting and extra copies are provided and open to the public. I believe that this will enable you and the council to have better understanding in the continuity of our financial statements. Chuck Easterling, President Downtown Lodi Business Paitnearship 4 West Pine Street P.O. Box 1565 Lodi, Ca 95240 Ph: (209) 369-8052 Fax: (209) 369-8053 www.downtownlodi.com 11:34 AM ©vwritown Lodi Business Partnership 10710M6 Balance Sheet Cash Basis As of September 30, 2008 4 Pa'" 1 sap 30, 06 ASSETS Current Assets Chw*%*fSWUW Bar* Accounts Chec" - F a M 11,550.81 Savings - F 3 M 9,103.45 Total Bank Accounts 20,654.26 Pettit Cash 200.00 Total Checktwg/Savings 20,854.26 Totts Cu~ Assft 20,854.26 Fixed Assets 011tce Nquipment 10,710,30 Beer A Wine Equip. 1,326.17 Egaiprtwnt 2,092.70 Accumulated Depr -3,831.00 -- ~- -10,298.17 Total Fixed Assets TOTAL ASSETS 31,152.43 LAMLITIES A EQUITY LWAMlties Current Liabilities Crom Cato F i M Water Card 96.32 Total Credit Cards 96.32 Other Current Liabilities Payroll LiabilYdes -36.85 — Total tither Current Liabilities -36.85 Total Current Liabilities 59.47 Total Liabilities 59.47 Equity Reed Earnings 10,107.13 Net Mcame _ 20,985.83 Total Equity 31,092_ 96 T01rAL LIABILITIES & EQUITY 31,152.43 4 Pa'" 1 11:31 AM Downtown Lodi Business Partnership 10/10106 Profit & Loss Cash Basis January through September 2006 Page 1 Jan -Sep 06 OnOnary Income/Expense income Youth Parade Float Entry Fee 115-00 Toad Youth Parade 115.00 Friends of Downtown 500.00 K -JOY -3,412.81 Retumed Check Charges 4.81 Assegrrvent FMs Collected 33,575.00 City of Lodi Funds 44,650.50 Banner Programs Farmers Maelkat 75.00 Banner Programs - Other 4.400.00 — -4,475.00 Total Bsrww Programs Fanners Allarket lk comle Wine 3 Beer Garden 18,583.00 Farmer% 10,650.00 Sponsorship 15,800.00 Craft Vendor Fee 17,015.00 Food Vendor 5.340.00 D.LB.P. Member hes 1,025-00 Total Farmers MarkoW ncome - -- - - —68,413.00 Newsletter Advertising 80.00 Phoke WV%h Ester Burwry 835.00 Wnca"ortaed lncorme 102.63 Wine i Sausage Festival 3,000.00 WiniaAast-Income Photos wl Santa 150.00 Total Winlesfest - Income l 150.00 Tool Income 152.488.13 Expense Oktobarfesl Permits 130.00 Total gktowdesl - m., 130.00 R%dis Day 557.8B Event Expanse -Miscellaneous Labor 100,00 Total Event Expense -Miscellaneous — 100.00 Y: fanner Program CeMsnniml Banners 2,965.00 Total Banner Program _-- 2.965.00 Farmers Market Expenses Meals 56.10 Advertising 2,037.06 Bear E 1N4ne 17,393.39 Entertainment 3,850.00 LabodRepaim 4,428.79 Liaenseftrmltsllnspections 1,831.40 Postage B Delivery 117.00 Postaraftns 1,868.61 Promotions 887.49 Sanitation 2,061.81 Supplies 1,817.66 Total Farmers Market Expenses 36,449.31 Page 1 11;31 AM Downtown Lodi Business Partnership 10/10/06 Profit $ Loss Cash Basis January through September 2006 Page 2 Jon - Sep 06 Halloween Event Parmlts 35.00 Total Halloween Event - 35.00 Kiddie's Parade Goodie Bogs 50.00 Adverdsi ng 40.90 Grand Prize Winner 100.00 Labor 390.00 l,aborfEmcee 100.00 PUMilVirrsPectionslLicense 35.00 Placitw3pamOrghip 301.95 Supplies 109.04 Total Kiddle's Parade - - 1,126.89 Parade of Lights Sanitation 364.75 Total Parade of Lights - 364.75 Spring Event AdverlisiSuppose 542.84 354.08 354.08 Total Spring Event 89692 WinterFest Carriage Rides 2.300.00 Banff 37.71 Total WirabrFest 2,337 71 Advertising Now 1,799.86 PoshwelfBarmersi igns 852.73 Advertising - other 397.04 Total Advertising 3,049.63 Bank Service Charges 215.24 ConpVautlons 30.00 Credit Card Fess 493.07 Dues B Subscriptions Insurance 168.00 Liahilfty Insurance 8,022.11 Work Comp 870.50 Total Insurance 8,892.61 Internet Services Design 900.00 HoetinglMairtenancalDomain Name 1,060.00 Total Internet Services 1,960.00 LICenseslPermWlnspections 2000 Maintenance 728.38 Meefi"gs 1,192.13 Mileage 210.02 Misoetiansous Cmmitsss Shop LQdl Campaign 375.00 Total Miscellaneous Commitmm 375.00 Miscellaneous 1,241.64 Newsletter 543.32 Office Maintenance & Repairs 498.07 Office Supplies 4,110.53 Penalties 6,207.43 Posts" and Delivery 579.67 Page 2 11.31 AM Downtown Lodi Business Partnership IOil OM6 Profit 81 Loss cash Basis January through September 2006 M Pape 3 Jan - Sep 06 Payroll Expense Adminlobvior Salaries 28,166.69 Oti'ice Salaries 13,677.09 Payroll Tax Expense 4,766.54 Payroll Expanse -Other 0.00 Total Payroll Eximnse 46,610.32 Prolessional Fees Accounting 200.00 Ra*keeping 400.00 - Total Protraelonal Fess 600.00 Promcliona 692.66 Rent Store" 200.00 Ro t - Other 4.620.00 Total Rent 4,820.00 Repairs CorwLew Repairsrservice 297.65 Repairs - Ottw 395.45 Total Repairs 693.10 Seminars 100.00 Sunshine Commave 410.57 supplies 111.55 Taxes State 10.00 - Total Taxes 10.00 ENephane Gil Phone 600.00 Telephone - Other 1,410.95 T17tsl Telephone 2,010.95 Total Expense 131,537.37 Net Ordinary Income 20,950.76 Other leconvWKpease Oth$r income Iroereat krcame 35.07 Tata/ Other Income ~ -- 35.07 — Net Othaw income 35.07 Hat. Income 20,985.83 M Pape 3 18 -Oct -0B fW-:Dawntorlln Lodi Business Partnenft According 1p the llrwwwals OW prpvk0d there are missing proft to the beer and wine garden. tf these am4he erdy Missing funds It *Ouid be AWOV. A tax attarr y haps bri0y reviewed 94 irdbroadan and advised that two is obvious missing funds roporbd or re freer and wine garden and most likely some of the other everts. According to the invoked pwAded p"se do the following skrq" math. On the LodtSeer Company invoices he typkW wreount of kegs used was 5 kegs per evening at the F*rmet Musket. from GrI6=% to 8116M there were 82 legs of beer add to the DLBP. at $120 pedikeg. _,57,410 cost of golds sold beer. A keg of belly typk* t yisldf 120 settlings at 14oz os. Approx LOC serving size. The Lodi Mier Company collected $40D per beer. 62 kags = 7.440 servihpe 7,441 sus it $4.00 each yields: 09,71311.00 The number reported on a colander year Prioiit and Loss stat♦rnerd was a total side amount collected of $14,331L A d0branxe of $15,422 Weparled. kmnw to the Beer and Wins Gordon. This number doss NOT indu4b wine sdbs at all. Wine lds 4 servings per bolts and were sold at $5.00 per glass. Conrparin#" two P & L steternerts, you you vA see they tried to show a loss on beer and wine saW because `. tolm incerrne was not g*m to the DLBP. It has boon stated that the DLEP board of directors approved Ws man. In additial to this the owner of the Lodi Beer Company was on the board of direalars aithe time this transpired surd approved the trnandek when presented to the board for such approval Thus, it caa be U korrthM the board members, al of them, attested to the totad amount of boar sale money collected t6int} equal to expenses. We therefoe ask the City Manager to reconmand In Downtown Lodi Business Partnership be disbanded immediat*. Opera5ons frozen unll a 3rd parity fuq audit of the books can been done to resolve the inequity of missing ea rings. Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farmers NUrket 2005 Invoice Date Invoice # 5/26/2005 197 P.O. No. Terms Project Due on receipt Quantity Description Rate Amount 5 Baer Sales 120.00 600.00T 7 Wine Sales 12.00 84.00T 41 % Sales w/burden 3% of sales 452.23 33.09 452.23 33.097 Discount -121.89 -121.89 Sales Tax 7.75% 55.57 Total $1.103.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 i 13M To Farmers Market 2005 Invoice Date Invoice 6/2/2005 183 P.O. No. Terms Project Due on receipt Quantity Description Rate Amount 5 Seer Sales 120.00 600.00T B Wine Sales 12.00 96.00T ? 41 % of Sales W/burden 541.20 541.20 3% of sales 39.60 39.60T Discount -13.81 -13.81 $eles Tax 7.75% 57.01 Tota! 51.320.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bili To Farmers NUrket 2005 Invoke Date Invoice # 6/9/2005 191 I P.O. No. I Terms I Project I Due on receipt Quantity Description Rate Amount 5 Iker Sales 120.00 600.00T 13 Wine Sikes 12.00 156.00T 41% of Sales w/burden ICAI:� 491.59 491.59 % of sales 35.97 35.97T 3 Discount o -145.94 -145.94 Sales Tax 7.75% 61.38 Total S 1.199.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farmers Market 2005 Invoice Date Invoice # 6/23/2005 206 P.O. No. Terms Project Due on receipt Quantity Description Rate Amount 5 Beer Sales 120.00 600.00T 12 Wine Sales 12.00 144.00T ritl 41% of Sales wfburden 491.59 491.59T 0 3% of sales 36.12 36.12T Discount -166.27 -166.27 Sales Tax 7.75°x6 98.56 i Total $1.204.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farmers Mantes 20X15 Invoice Date Invoice # 6/23/2005 206 P.O. No. I Terms I Project Due on receipt Quantity Description Rate Amount 5 Beet Sales 120.00 600.00T 12 Wim Saks 12.00 144.00T @41'/0 of Sales w(burden 491.59 491.59T @ 30/6 of Sales 36.12 36.12T Discount -166.27 -166.27 Sales Tax 7.75% 98.56 Total S 1.204 XNr Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farmers Market 2005 Invade Date Invoice as 6/30/2005 214 I P.O. No. I Terms I Profit j Due on receipt Quantity Description Rate Amount 5 Beer Sales 120.00 600.00T 4 Wine Sales 12.00 48.00T @41'/0 of Sales w/burden 478.06 478.06 @ 3% of sales 34.98 34.98T Discount -47.97 ,47.97 Sales Tax 7.75% 52.93 Total 51,166.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farmers Market 2005 Invoice Date Invoice 6/30/2005 214 P.O. No. I Terms ! Project Due on receipt Quantity Description Rate Amount 5 Beer Sales 120.00 6t30.00T 4 Wine Sales 12.00 48.00T @4 V/o of Sales w/burden 478.06 478.06 @ 3% of sales 34.98 34.98T Discount -4797 -47.97 Sales Tax 7.75% 52.93 Total 4+466= Lodi Beer Company 105 S. School Street Lodi, CA 95240 To: — --. t FArmer� MarkCt 2001 Date 04/30/2005 Balance forward 05/26/2005 ENV 11182. Due 05126/2005. 06/02/2005 INV 4183. Due 06102/2005. 06/09/2005 fNV #191. Due 06109/2005. 06/23/2005 jNV #206. Due 06123/2005. 06/30/2005 fNV 4214. Due 06/30/2005. Transaction Statement Date 7!712005 Amount Due 56,439.91 Amount 1,224.89 1,333.81 1,344.94 1,370.27 1,166A0 CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS DUE DUE DUE PAST DUE 0.00 3.881.21 2.558.70 0.00 0.00 Amount Enc. Balance 0.00 1,224.89 2,538.70 3,903.64 5.273.91 6,439.91 Amount Dise 56.439.91 Lodi Beer Company 105 S. School Street Lodi, CA 95240 To. Famers Market 2005 Statement Date 7/8/2005 Amount Due Amount Enc. 55,992.00 Date Transaction Amount Balance 05/25/2005 Balance forward 0.00 05/2612005 INV #182. Due 05/26/2003. Gf''J[S-1,103.00 1,103.80 06/02/2005 INV #183. Due 0610212005. fig }1,320.O0 2,423.00 06/09/2005 INV #191. Due 06/09/2005. 1,199.00 3,622.00 06/23/2005 INV #206. Due 0612312005. 1,204.00 4,826.00 06/30/2005 INV 1!214. Due 0613012005. 1,166.00 5,992.00 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS CURRENT DUE DUE DUE PAST DUE Amount Due 0.00 3,569.00 2,423.00 0.00 0.00 $5,992.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farrnen kia&et 2005 Invoice Date Invoice # 7/7/2005 220 P.A. No. ' Terms I Project Due on receipt Quantity Description Rate Amount 5 Beer Sales 120.00 600.0oT 10 wine Sales 12.00 120MT n41% of Sales w/ burden 591.22 591.22 3% of sales 43.26 43.26T Sales Tax 7.75% 59.15 Total Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To f=armers Market 2005 Invoice Date Invoipe # 7/14/2005 233 P.O. No. I Terms I Project Due on receipt Quantity Description Rate Amount 4 Beer Sales 120.00 480.00T 3 Wine Sales 12.00 36.00T @41% of Sales wlburden 380.89 380.89 3% of sales 27.87 27.87T Discount -37.91 -37.91 Saks Tex 7.75% 42.15 Total s929M Lodi Beer Company 105 S. School Street Lobi. CA 95240 To: Farmers Market 2005 Statement Date 7119/2005 Amount Due Amount Enc. $5,911.63 Date Transaction Amount Balance 0.00 05!1612005 Salance forward 1,103.00 1,103-00 05/26/2005 WV # 182. Due 0512612005. 1,320.00 2,423.00 06/02/2005 INV # 183. Due 06/02/2005. 1,199.00 3,622.00 06/09/2005 iN V # 191. Due 06109/2005. 1,204.00 4,892.00 06/23/2005 tNV #206. Due 06/23/2005. 1,166.00 5,992.00 06/30/2005 INV 4214. Due 06130/2005. 1,413.63 7,.63 07/07/2005 INV 9220. Due 07/07/2005. -2,423.00 82.63 4,99102 07108/2005 SMT 929.00 5,911.b3 07114/2005 INV #233. Due 07/14/2005. 1-30 DAYS PAST 31-60 DAYS PAST 61.90 DAYS PAST OVER 90 DAYS Amount Dve CURRENT DUE DUE DUE PAST DUE 0.00 4.712.63 1,149.00 0.00 0.00'x" ✓t l�1 . �'l , tE� Lodi Beer Company 105 S. School Street Lodi. CA 95240 Biu To farmers Markei 2(9)5 Invoice Date Invoice .# 7/21/2005 237 I P.O. No. I Terms J Project Due on receipt Quantity Description Rate Amount 5 Beer Sales 120.00 600.00T 8 Wine Sales 12.00 96 -OOT Labor 504.30 504.30 C 3'% of sales 36.90 36.90T Discount -64.00 -64.00 Sales Tax 7.75% 56.$0 T Ota l S1.230-00 ` Lodi Beer Company 145 S. School Street Lodi. CA 95240 Bill To Farmers Market 2005 Invoice Date Invoice:# 7/28/2005 246 [ P.O. No. I Terms I Project I Due on receipt Quantity Description Rate Amount 5 Beer Sales 120.00 600.00T 8 Witte Sales 12.00 96.00T Labor 500.61 500.61 C 39/* of sales 36.63 1 36.63T Discount -69.02 ■69.02 Sales Tax 7.75%1 56.75 Total $1,221,00 Lo4i Beer Company 14S- S. School Street Loth. CA 95240 Bill To Farmem Mari; 20115 duan* 4 Beer aa1cs 7 Wirt Sales La @ of sales Disqunt Sall Tax Description nye Dole Inv*e BIV2005 247 I P.O. No. t Terff s I Project . I Due on receipt Raft Amount :. 120.00 4J6.00T 12.00 14.00`i' 426.81 406.81 31.23 $1.23T -27.17 -27.17 7.75% 40.13 T©till S I X141.00 Lodi Beer Company 105 S. School Street Lodi, CA 95240 Bill To Farmers Market 2005 Invoice Date Invoice 8/11/2005 248 P.O. No. ! Terms I Project Due on receipt Quantity Description Rate Amount 5 Beer Scales 120.00 600.00T 6 Wine Sales 12.00 72.00T Labor 570.75 570.75 @ 3% of sales 41.76 41.76"1' Sales Tax 7.75% 55.32 Total uA ss l \,j Lodi Beer Company 105 S. School Street Lodi, CA 95240 To, I Farmers MWkel 2000 Statement Date 8/12/2005 CURRENT 0.00 1-30 DAYS PAST Amount Due Amount Enc. $4,896.46 OVER 90 DAYS DUE Date Transaction Amount Balance 04/30/2005 Balance forward 000 05/26/2005 INV #182. Due 05/2612005. 1,103.00 1,103.00 06/02/2005 INV # 183. Due 06/02/2005, 1,320.00 2,423.00 06/09/2005 TNV # 191. Due 06109/2005. t,149.00 3,622.00 06/23/2005 INV #206. Due 06123/2005. 1,204.00 4,826.00 06/30/2005 INV #214. Due 0613012005. 1,166.00 5,992.00 07/07/2005 INV #220. Due 07/0712005. 1,413.63 7,405.63 07/09/2005 PMT -2,423.00 4,982.63 07/14/2005 INV 9233. Due 07/14/2005. 929.00 5,911.63 07/21/2005 INV #237. Due 07/2112005. 1,230.00 7,141.63 07/22/2005 VMT -5,847.00 1,2964.63 07/28/2005 tNV #246. Due 07/28/2005. 1,221.00 2,515.63 08/04/2005 INV #247. Due 08104/2005. 1,041.00 3,556.63 08/11/2005 INV #248. Due 08/11/2005. 1,339.83 4,896.46 CURRENT 0.00 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS DUE DUE DUE PAST DUE 4.896.46 0.00 0.00 0.00 Amount Due 54.896.46 Lodi Beer Company 165 S. School Street Lodi, CA 95240 Bill To Farmers Mat ei 2005 Invoice Date Invoice # 8/18/2005 249 P.O. No. I Terms I Project I Due on receipt Quantity Description Rate Amount 4 Behr Sales 120.00 480.00T 8 Wille Sales 12.00 96.000 Labor 570.00 570.00 @ )% of sales 41.70 41.70T Saks Tax 7.75% 47.87 Tota! Lodi Beer Company 105 S. School Street Lodi, CA 95240 To: Farmers Market 2005 Statement Date 8/19/2005 CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Arnourd Due DUE DUE DUE PAST DUE 0.00 6,067.40 64.63 0.00 0.00 56,132.03 .� v Amount Due Amount ENC. 56,132.03 Date Transaction Amount Balance 02/28/20(15 Balance forward 0.00 05/26/2005 CNV #182. Due 0512612005. 1,103.00 1,103.00 06/02/2005 INV #183. Due 06102/2005. 1,320.00 2,423.00 06/09/2005 ]NV#191. Due 06109/2005. 1,199.00 3,622.00 06/23/2005 INV 4206. Due 06123/2005. 1,204.00 4,826.00 06/30/2005 INV #214. Due 06/3012005. 1,166.00 5,992.00 07/07/2005 INV #220. Due 0710712005. 1,413.63 7,4€15.63 07/08/2005 PMT -2,423.00 4,982.63 07/14/2005 INV #233. Due 07114/2005. 929.00 5,911-63 07/21/2005 INV #237. Due 07/2112005. 1,230.00 7,141.63 07/22/2005 TMT -5,847.00 1,294.63 07/28/2005 INV #246. Due 07/2812005. 1,221.00 2,515.63 08/04/2005 INV #247. Due 09/0412005. 1,041.00 3,536.63 08/11/2005 INV #248. Due 0811112005. 1,339.83 4,896.46 08/18/2005 'INV 4249. Due 08/1812005. 1,235.57 6,132.03 CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS Arnourd Due DUE DUE DUE PAST DUE 0.00 6,067.40 64.63 0.00 0.00 56,132.03 .� v oBasis H t If Downtown Lodi Business Partnership Profit & Loss January through December 2005 Ordinary Income/Expense Afltsessment Fees Collected Cft of Lath Funds %neer Programs Farmers Market Holiday Total Banner Programs Family Faith Festival 2005 X04 Farmers Market Craft Vendor Fees Food Vendor Fees Grower/Produce Vendor Fees Member Vendor Fees Sales Beer 9 Vfine Sponsorship-OU*r Refunds Total 2005 Farmer Market Parade of Lights 2004 Vendor Fee Total Parade of Lights 2004 Parade of Lights 2005 Vendor Fee Sponsorship Float Entry Parade of Lights 2005 - Other Total Parade of Lights 2005 Photos With Eastor Bunny $ee's Candy Fundraiser Yncategonzed Income 0 ne 9 Sausage Festival WInterfest - Income Photos wl Santa Sponsorship Total Photos wl Santa Sponsorship Total wnterfest - Income Total Income Expense event Expense -Miscellaneous Supplies Misc. Total Event Expense -Miscellaneous Sanner Program Labor Total Banner Program Family Faith Festival. Entertainment Reimbursement Sanitation Family Faith festival- - Other Total Family Faith Festival - Jan - Dec 05 36,217-50 .50 I n � �p 2,375.00 316 1,275.00 3.&50.OD 4,000.00 375.00 1 990 00 V" j 3, . 7,245.00 13,312.50 3,329.98 14,338.00-- 5,375.00 -280.00 57.310.0" 960.00 960.00 300.00 1,800.00 7,030.00 50.00 9,180.00 775.00 10,637.85 496.65 4,955.25 120.00 120.00 500.01 620.01 151,504.74 46.12 46.12 450.00 450.00 4,435.00 54.74 50.00 0.00 4,549.74 11i Page 7 .9:4411 -AM Downtown Lodi Business Partnership 08/23/06 Profit & Loss Cash Basis January through December 2005 Page 2, Jan - Dec 05 Meals 45.61 Advertising Banners 17.78 3,116.80 En� 2,100.00 LaborlRepeirs 3,568-00 LicenselPermitsllnspections 2,214.18 Plaques 53.00 Postage a Delivery 153.15 PostersiSigns 839.25 Promotions 486.49 Sanitation 1,306.01 Supplies 188.88 Farmers Market Expenses - Other 965.85 Total Farmers Market Expenses 30,895.27 Ft floween Event Permits 32.00 Supplies 171.80 Total Halloween Event 203.B0 Kiddie's Parade Goodie Sags 75.90 Advertising 28.61 Labor 200.00 LaborlEmeee 250.00 PermitllnspectionslLicense 32.00 Plaque -Sponsorship 140.51 Supplies 21.15 Kiddie's Parade - Other 23.98 Total Kiddie's Parade 772.15 Parade of Lights 193.00 Towing Reimbursement Signs 480.15 Advertising 50.00 Labor 250.00 PermitsllnspectionslLicense 784.75 Supplies 0.00 Total Parade of Lights 1,757.90 Spring Event Advertising 23.17 Permits 32.00 Supplies 732.50 Total Spring Event 787.67 Valentine's Day Materials A Supplies 11.31 Total Valentine's Day 11.31 Wine and Sausage Festival 2,191.66 WinterFest Advertising 14$.80 Entertainment 100.00 Supplies 399.71 Total WinterFest 648.51 Advertising Maps 1.450.00 Newspaper 2,963.70 Posters/Banners/Signs 0.00 Advertising - Other 522.35 Total Advertising 4,956.05 Page 2, 9:4i A10 Downtown Lodi Business Partnership 05/23106 Profit & Loss Cash Basis January through December 2005 134hk Service Charges B4.wd Appreciation CAndy Sates C"t Card Fees DWs & Subscriptions Helium Tank Rental Hdiiday Decorations/Events In$urance Uability Insurance Medical Work Comp Insurance - Other Total Insurance Jaflltorial M#Ms 8 Entertainment ngs �ge Ilicellaneous N*Mletter O*ce Supplies 0"cle Services POMge and Delivery Postage by Phone Postage and Delivery - Other T4W Postage and Delivery Payroll Expense Administrator Salaries Office Salaries Payroll Tax Expense Payroll Expense - Other Total Payroll Expense Printing Professional Fees Accounting Bookkeeping Legal Fees Professional Fees - Other TOW Professional Fees Promotions Rent 114pairs Computer Repairstservice Repaim - Other Total Repairs Sunshine Committee Supplies Takes Federal State Total Taxes Telephone Cell Phone Internet Telephone - Other Total Telephone Jan - Dec 05 590.75 99.87 2,784.00 405.94 3,'127.08 604.41 34.05 8,361.80 1,975.16 990.02 583.03 11,910,01 5.00 28.12 543.54 12,00 326.15 245.78 6,335.62 295.85 275.99 1.242.14 1,518,13 38,843.33 30,190.00 10,221.07 0.00 79,254.40 176,05 200.00 150.00 528.75 1,350.00 2,228.75 394,10 4,620.00 1,005.95 233.20 1,239.15 264,19 893.32 0.00 10.00 10.00 873.00 276.66 1,159.49 2,309.15 Page 3 9_4a'Ai Downtown Lodi Business Partnership `OW23104 Profit & Loss Cash Basis January through December 2005 Net Other Income 97.83 Net income .17,653.87 Page 4 Jan - Dec 05 Tree Lights 80.41 L"ities 332.95 Pending 1,299.79 Total Expense 169,256.54 Net Ordinary Income -17,751.80 Other Income/Expense Othir Income Idterest Income 97.83 Tota Other Income 97.83 Net Other Income 97.83 Net income .17,653.87 Page 4 l1 10:23 AM lash MsH Ordloary fes" Vito" puede d Lishtr 2005 VandarFes DDwntorwn Lodi Business Partnership Profit & Loss TOW parlds of UgMs 209 Fulwy ftm FM1h►ei 2 Md Ott FQae 0011 c ft of fedi Fume n vw Crow- Fuel Foss VW da Fses Fres Y Fess spa�eot�N,1potl+rr �C . � TORN ?am Fwnw Marm FOWMI nod* Flaltahl Taal wermw Pnoprama ptomp � �b* WWW a sm*W Fesdow vft . keeorrN Tolai 1Alhadw - InCO Ne ToW inasale EIVWM samse FsBtivat OWWWROOM lion. Total Ommw MOW F FAM Fodkol- smdMirlt Fwn ft FMth Fest1M1- - Olher ToW Fam4 Failte FOtive1- ;^ LOMAT LbwmmOwwjwAm*OdwG Flew" p~ & Deilvsry Pnelerww" 1 vOmdb - pamom motet �snree - f2thsr Tow Fsrrnsm MerM F_xprnese Aug 06 Jen , Aug O6 % of Inc" 0.00 300.00 --------- 0.09E 0.00 300.00 0.0% 0.00 4,000.00 0.0% 0.0% 0.00 36,067.50 0.0% 0.00 22,325.00 0.096 0.00 375.00 0.0% 3,307.23 13,572.15 22.1% 11.7% 1.747.71 7,117.05 21.0% 3,131.00 10.380.50 0.0% 240.00 r��il�:� 1.240.001.6% iy 334 • ` 40.896 250.00 3.930.00 1.7% 0.0% 0.00 -28PD •00 1.4% 14,744.00 50,290.50- 98.7% 0.00 2.375.00 0.0% 200.00 275.00 1.3% 200 00 2.6W-00 0.00 775.00 0.0% 0.00 10, 0.0% 0 0% 0.00 0.00 50.00 .,�---- 0.0'X' ----� 0.00 00 0.0% 14.944.00 132,434.10 100.0% 0.00 2,191.06 0.0% 0.00 150.00 0.0% -'��- 000 150.00 0.076 0.00 0.00 0.00 0.00 4,435.00 0.9'X. _ - - - - - - - - 64.74 0.0% 50.00 0.0% -500.00 0.0% 0.00 _ 4,044.74 0.076 0.00 35.00 $1050 350.00 350.00 304.14 0.00 0.00 285.12 0.00 734.87 0.00 216.88 8,343.79 17.76 0.0% 0.2% 40. 2.3963% 2,443.00 2.3% 1,763.94 2.0% 663.00 0.0% 153.16 0.0% 508.99 1.9% 486.49 0.0% 1.053.76 4.9% 104.76 0.0% 265.85 1.4% 82 55.8!6 Peae7. e 10:23 AIM Camh 9845 Downtown Lodi Business Partnership Profit & Loss Augum "a Klddis'a larsds tjpnalLi�M1N Ply �opsorshlP IpddNr's farads. 0OW ToW KWdWG Pim ada TaW lareds of Ughti Sping 9v&* Advatising PWNM SUPPO" TOW Evot 1lsk"Ifte's OW KUM do S SuPlliss Taw Vmn#ins'a ay WIldofte SUPPOW TOW vArdar om AdvseYsisg NOONOW AdOmfthrg - Olhar ToW ArdwWOOInO ■anis iiiardm Chwgos y-- Appmbtlmn • alas OrsM Caw leas mom a srlarlPMons homy 0alnsunWM oprnEloe►ali snu L%blwly kmranos IRM inwrsn� - OLMr TOW kmrancs Janawld Y.ND A Enb rU htMod see" M10OM NW&t* W Om mW P pusup mnd Daffy-Odw Tow PC~ and i#mvWy Pa Ad 1SOW" com lldarha PsyFoM tax Expiiaa Told Payroll Expania Aug 96 Jan • Aug 06 % M Inoonn 28.80 28.60 0.2% 32.00 32.00 0.2% 0.00 53.50 0.0% 23.98 23.98 ^� 0.2% 84.558 138.06 0.6`X' 0.00 627.75 X0.0% 0.00 627.75 0.0% 0.00 23.17 0.0% 0.00 32.00 0.0% 0.00 _ 0.0% 0.00 787.67 0.0% 0.00 11.31 - 0.0% 0.00 11.31 0.0% 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 34.05 1,889.03 390.00 68147- 0.00 2,988.80 0.00 0.00 0.00 50.00 0.00 59721 0.00 0.00 0.00 0.00 3,800.00 3,236.00 663.89 7,499.89 148.80 216.00 364.80 200.00 17216 37215 67.35 199.34 2,764.00 314.44 1,!940.56 313.53 34.05 7,166.55 1,950.00 1,958.75 _ _ 583.03 111, 58.36 5.00 26.1'2 i94.M 326.1E 245.7! 5,314.49 295.49 275.99 713.34 989.33 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 12.6% 2.8% 4.6'J'' - - - - - 0.0% 19.9% 0.0% 0.0% 0.0% 0.3% 0.0% 4:0% 0.0% 0.0% 0.0% 0.0% 30,383.33 24.1% 19,055.00 21.7% 6.23662 4.4% 55,674.95 50.2' Psgs3 10.23 Ml .w`. uh Bads Downtiowln Lodi Business Partnership Pfo#it It Loss August 2005 Prohralanal F"s Profalrtlonal Fans - OMw ToW PrsNasional Fres Pranotlone Rod FAPWM cormwer Rspalrsifte^ 0 ftPs11s - Odw Tata) PA"ks MUM1111e CouunittM Supplies Tars 9114110 TaW TUM Talimphow Call Phone Intsnet Tsi#hom - 00m Total Telephone The Licht• Total Expense No OWnwy Inoarms W ItIDOII Ei{pMIM r' Omer him InIersoll Income ToW Odwr Mrcarne Ofm Eames Chau O11s Total Other Expense mm Other krcam0 Nal' income Aug 06 Jan - Aug 06 % Of Inconw 0.00 218.00 0.0% 0.00 150.00 0.0% 4,967.51 580.00 1.350.00 3.7% 560.00 1,500.00 3.7% 0.00 242.83 0.0% 420.00 3,380.00 2.8% 0.00 875.85 0.0% 0.00 103.51 0.0% 0.00 979.46 0.0% 10.78 224.06 0.1% 100.00 606.61 0.7% 0.00 1.211.58 0.0% 0.00 1,211.58 0.0% 0.00 0.00 234.13 234.13 0.00 20,901.51 -5,957.51 0.00 723.76 0.0% 276.66 0.0% 817.75 1.8% 11816.17 1.6% 80.41 0.0% 124,367.09 8,067.01 77.48 77.48 139.9% -39.9% 0.0% 0.0% 0.00 218.00 0.0% 0.00 218.00 0.0% 0.00 -140.52 0.096 4,967.51 7,925.69 49.9% Pys11�- TWO Gap Num Expense Pety cash for VWGW ... WNW mw fttwo" Fee" TaylotMpyden Siena... Wine & 5... Check 51314006 3638 Check SOON 3654 Check 5/1f&005 3665 Check 6/13" 3667 Check w2wm 3555 Check: 0124f m 3571 Toil wlinaaod Feint" Evert ExOpmm LAW Check U59DOS 3588 TOW Lrlbor y+uppos mbe. ChedL 511992006 3511 Chem 5/028115 3m Tote) &*pow Mat EwnEfzven5a-11Wter Cherk 7/02005 35531 ToM*v" t E3 w m - 011m Trial EYW E*em FantRFME peuBea♦ Chit* 511512005 3517 Cheslk 514212000 350 7nMNeknMt Check 014/2000 350 T01S1ighwbummIlent Eaai1llert Check 710/2000 3WR Tc" Sark4M5n Fahy FM•r FOM I- - Other DONNA 4131,79104DONNA W3*m I Too Family FWP Fa *4* - OtW Trial t Fam W Wvai,- Form" Not* Egmmn sow Check M14=W Check AMW240 Chalk 51242m Check SlMf2<i0M Check 7/1120/8 Clredk 512t.�OOM TMeI BarrtMa Ctredk 7AW2005 3w Check 7/2112/06 *M Ctrmck 8/251005/MM TOW Beer a WNW Downtown Lodi BWNWS Pgfftw bip Pwfk & Loss DoWl Marsh 1 thmu N August M2006 Jmek Front ice PEM CAW Pety cash for VWGW ... Tom SWAM" TaylotMpyden Siena... Wine & 5... Coc&Au • Coke Vw* Ibr Wino ... Marm PW No Parkkrp Sipe Cer... Wine i S... JMaS BORN i WDft 0236157 JAMES BORN FWWENT LABOR Framers... Jon TsdMnberp Crmlkr>AMIa News C*Wft-CDFA No flops ANowed Si... 2ND qtr 0 be Cir !! p4! WORM CbOON p - F S M 391,10 ChmI tp -FSM 701.1x0 ChMtlWV - F a M 1.19,0 C-FaM 1,1458 ChUMV - F MA low Chod*V - F a M 2.191.45 2.191A5 Cttedcinp - F iF M 120 IMDp Chaehi%- F a M 1x.49 Chec kirlp - F a M 10-49 101.49 Fanners ... Choc king - F a m 51.20 iM.20 341.69 JW RMMm* i Aaoc... Fut a Timm Rw*alm Trar►ipaN N. C+rdran... Fsmity Fe... Chan) mdj dtlert im ch far g onwnhi... Famly Fa... Central Ve11ey VWmele RECYCLE BINS Fwr* Fa... fAmldti be Croom d .. Depmm6 Edkli�e� DOWN DOW -1.116 PE iY CASH SIVTek Sipe Tsk Sipa Tek Los BMW canp" Loo Seer Com9rary Led Bear Company 1ST INSTALLMENT Fernwo ... FM Bsrrrers.IWopi&.. BWYW P... AW ANWR Be few! P... AM SANWR BwvW P... m1m BANNER San wr P... cheo ti4 - F a M 4,680.00 C hedit -FSM �4.4�U.00 4,435.00 CSA-FaM _61.74 04.74 Ched krp - F a M WAD 50.50 Che"V - F a M 425.00 Owl irla - F i V -250.601 Chretkv - F a M 400.00 -500.00 4.049.74 CMdft - F UA 1,215.78 Chadkirrp - F &0 8.207.45 Cha*Jrq-FaM 9.288.41 CheM49 - F i M 2.058.40 Cho*** - F aM 2.061.40 Cind ft - F a M 3,000.40 3.000.80 Fenners ... Chadtft - F a M 2,423.00 Fam"m ... Clrrckie4 - F a M 5.275.00 Farinas ... Clwk'.IdnB - F a M 14 3iLM1; 14.336.00 a�1 Pep 6 L�� 3:16 PM Growetft duce Vendor Fees downtown Lodi Business Partnership Deposit Profit S Lass DeW Farmers... Cheering - F i M 37.00 D IWI$ 701420115 Ferrari Fame Deposit Fenm rs ... Checking - F i M 74.00 Deposit Acerual Basis FISCALINI CHEESE... Deposit March 1 through August 29, 2005 Checking - F ark M 99.00 Deposit Two Dab flknn Name Memo Claes Cor Spot BaMnse Ordinary IntitiknelExpame Famms ... Checking - F & M 174.00 Deposit 7114/2005 M 6 L CsnVxmno F... Deposit Income Checking - F & M 224.00 Deposit 71142001 ML Merah Deposit Para" of Liens 2606 274.00 Deposit 711412001 Oakdale Chsese Fa... Deposit Checking - F 3 M Vd*dor fan Dgxmd 71142005 Okno Apisras Deposit Checking - F i M 324.00 Deposit 511011005 1025 Sweat Valley Cam Parade of Lights Checking - F & M Checking - F 5 M 300.00 ToW Vendor Fee Lazy Maris Orchard Deposit Checking - F 8 M 374.00 Deposit 300.00 Total Palade of Loft 2005 Checking - F 6 M 424.00 Deposit 711411001 300.00 FamWaib FesOvel 2005 Chancing - F S M 449.00 Deposit 711412005 AoyWft Deposit Deposit 511012005 qq&M First tills" Church ... Family Faith Fes" METTLER BROS. Deposit Che0ft - F M 1,000.110 Deposit 5115120x5 3 CenlWy Asaem* Deposit Checking - F 3 M 34100.00 Deposit 3/1812006 2761 Bear Creek Comma... Deposit Chedting - F & M Chedting - F 6 M - 4,100.00 Total ftmW Faith FeWal 2005 Nk*W Farms Deposit Checking - F & M 599.OD Deposit 4,000.00 Assea6ment Fees Coliecta/ Checking - F & M _ -634.00 Deposit 411212005 926.12 CITY OF LODI Fetxuwy 2005 ASSESM... Checking - F i IM 5;,072.50 Deposit 4/2552006 93674 CITY OF LODI March 2006 ASS€SM... Checking - F i M 7.702.!90 Deposrt 5/2412066 94614 CITY OF LODI Assessments for VA.- Checking - F 3 M 072.50 Total lbsessment Fees CoOKsed 072.50 City aflrodl'Funds Deposit 4/1202005 92WZ CITY OF LODI Apr&lay/Jkme CtxsckinD - F A M 0,162.50 Total Gilly of Lodi Fwrds 11,162.50 Ss. Invoice 4027/2085 60 Val" Paints Decorative curt - two... Decorado... Aoeounts Rees... 50.00 Total 111ales,46w. 50.00 2006 1116rna71111111NOW tom! & 8aar Gllydea Sponsorship: Invoice 60402001 ISO Lodi beer Company Femurs... Famws Market 0.00 Invoice $1242005 270 Lodi (leer Company Seer & Wine Garden... Famnere ... Famwo Market 2,500.00 ToW Vftw 8 Bar Garden SponsonO* 2,500.00 McWber Vander Fees Invoice 43CV2001 134 Jan's Sweat Treasures 2005 Fanners Marks... Famms.... Farmers Market 380.00 Invoice 43QMM 136 ANWO Fireplace Pr... 2006 Farmers Marks?.._ farrners ... Farmers Market 760.00 Invoice 43012006 136 Fashlpn SaW 2005 Farmer MarkK.. Fanram ... Farmers Market 1,140A0 Invoice 4302001 137 Cate Yogurt 2005 Femurs Make... Femora... Fam ors Market 1;520.00 Invoice 43012005 143 Land6 Special T's 2005 Famnem Maks... FenTom ... Famers Market 1,000.210 Invoice 7129612005 212 ROCKY MOUNTAIN- Many" rental of heli... Femurs... Farman; Market 1;948.45 Check tY21 tm 3727 Java Slop rekrnd Chedkkg - F A M 1,598.45 Invoice 1/42005 246 Rosewood Bar Q Grill Fam-ars Market ms... Famws Market Uee.45 Invoice &411001 256 Bravo MorWW Famlers Market in.. Famwrs ... Farmers Market 2,448.45 Credit Mento a11102001 20' Cafe Yogurt Dropped out of mat _.. Femurs... Fariners Market 2,268.48 Toot Member Vendor Feet 2.268.45 ToW GmwerlPfoduce Vendor Fees 634.00 Page 1 Growetft duce Vendor Fees Deposit 71142005 Chrislansen Fames Deposit Farmers... Cheering - F i M 37.00 Deposit 701420115 Ferrari Fame Deposit Fenm rs ... Checking - F i M 74.00 Deposit 7/14/2001 FISCALINI CHEESE... Deposit Fanners ... Checking - F ark M 99.00 Deposit 7/142005 Four Season Fbvmm Deposit Famms ... Checking - F 8 M 124.00 Deposit 71142001 J & J Farms Deposit Famms ... Checking - F & M 174.00 Deposit 7114/2005 M 6 L CsnVxmno F... Deposit Famwe ... Checking - F & M 224.00 Deposit 71142001 ML Merah Deposit Chocking - F 8 M 274.00 Deposit 711412001 Oakdale Chsese Fa... Deposit Checking - F 3 M 299.00 Dgxmd 71142005 Okno Apisras Deposit Checking - F i M 324.00 Deposit 71142001 PhUp5 Farrim Deposit Checking - F & M 349.00 Deposit 71142001 Lazy Maris Orchard Deposit Checking - F 8 M 374.00 Deposit 7/142001 WATANABE FARMS Deposit Checking - F 6 M 424.00 Deposit 711411001 Doramy Coil Deposit Chancing - F S M 449.00 Deposit 711412005 AoyWft Deposit Checking - F i M 498.00 Deposit 71142001 METTLER BROS. Deposit Checking - F i M 524.00 Deposit 7/1411001 Mahe Bony Farris Deposit Checking - F d M 549.00 Deposit 711 416 0 0 1 Zucksmkan Farms Deposit Chedting - F & M 574.00 Deposit 7/14/2001 Nk*W Farms Deposit Checking - F & M 599.OD Deposit 7/14/2001 1217 Valley Verde Deposit Checking - F & M _ -634.00 ToW GmwerlPfoduce Vendor Fees 634.00 Page 1 1 aged Q!'r'Z0E'St 09'14 L 09-LOV21 09,ze VIII 09'Zeo'9 L 09'_750'91 09-L00'S& o9'Z9L'Yt 09,Z69Yt O9'L99:Yt OS'L19Y1 09'Z£8'YL 09'1&9'44 09'ZoftL 00'SY*IL 00"99LVt 00'oss'zt OO SEI Z L 00 gest L 00'0 Lv'z t Cm ga ` t 00 0902 L 00'0501 L 00'9Ye'L L 00'OVWI,L 00'068'&L 00'069.& L 00'999'L l 09IWI L o9"ZS£'L l OVINrLL 00'OZO`t L 00,00(rot DO.9Ye'nt 00,900t 00'99LV01 00'98WO L 00'064'0L 00.OZ4;OL OO'98Y O L 00"SLZ'0t 00'09L'0L 00'SZL'Ot 00'OsWak OO"SYsi e 00'04$'8 00'90e'a 00'991ee 00.OZvB 00'99C9 OO.OvvG OD.OWq 00'SLY'9 00'0WL 00'001'1 00.9E t'L 00'0_71'9 0055&'9 00'SZ4'S 00'08Y'9 00'SZS's 00 owl, 00'GWIF 00"S 1F 00'SBL'P 00'O£f Y 00'09Y Y 00'O£1'P 00'S9Y'£ 00'001re 00'90S'Z 00"S8C L o0"set+' L 00'064' L 00'090' L 00"901 00'S9B Me" easuuej M WA luettuej M4I9FA Sao MA MM M saeuue j M>Man faatwe j )MMaw 9AatWej men=leLWaj Men sleLwe j "won Saauuej Mfn sls4uej Owen wwue:j "Von SAWAA !poen Sanwa j $Won aaeU A j Man SMWej 1040"1 Sieuue j Men sjewe j Man Slave j MbM9n alaaua j Man SIVALIVA ObMan Sa8LLL1 A MM"%WUAl Man WWAUB j Mon %MLue j Man Sanwa j Mon 2AU04 MM Muej W" sftwej owe" siewej w'1 l - oUM043 018 A - &N*a43 w4j-a49 w8j-&Wvo43 Man Sleuuoj Men SAuuej men 9 AMA io'1Menl Saauusj w4j-43 OWN mei Wpm Wauuvj lewew Slelwa j MMM anuue j Men SAM -04 M11 GIN Sanluaj Mwew Saeiwaj W410n SMIUed W40" UkLue3 ]S%Mn SAftwa j Man raj MVIN SmWa j ieW MU IMW8:1 M4aan 1101ule3 MM 2ORLU13J 1VINL9isuuej Wow faeuuej WIN" Slauue j M M S1etWed MON 20 ezi WWW Slauuej Mlwanl SAUVj Man Sleuue j MM m onwle j MpMmsiftwe j MM Safuue j Man stpwlej inMew SNI—SA MON WRWej MM Saeuuej MM aw"aj 044" sleWaej MMM SAwSj Mew SASUe,I ft"0g ads •-� slawej ... atauuej ... 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"WirLIt WOM1.I1 NO IPLIL 900Z/PLIL 90ou►LIL 900Z11I1 900Z10f19 90ot1SM 4OW-MA 90OZMV 9=14 900ZI9ZI9 900_7/ ?A 9001ILLI5 900CLUS 900 LVL 90o11L LII 90OW LIS 9=L L19 900_7►£ La; 900x" 9001/815 SOWWO SOWW9 200_71919 900ZIW9 9o0E19i9 400zits SOOZI" 9OOZIOV* 900ZASIP 900WVV 90OMM 900ZIGM 9W&OC& 900ZI0t* 900?Am 9o0ZFOWv SOOVOZ& 9OO&WA 900FAM 90ozfOQ* 20PAUI a9!oAuf a0!OAul aoloAul a040AuI a0pAUI a0!oeul ao!oeUl a010nu1 aa!OAuI a0lonul aopkul a0!OAUI ao!GAul a0!OAu1 aaOAul aowul aluan W010 aommul a0!OAUI 80PAUI a0pAul a0!OAUI W!oAul OOWUI so!OAut anomul sowul aa!WUI "<WUI WK dna plaftU voodoo L!90doo voodoo Voodoo W AUI ao!onul 801C^UI aoloAu1 1190doo a*AU1 a0!OAUI ao!OAu1 OWUI a0!OAuI aowu! a0!aAUl O*Aul a0!OAW ao!oAU1 WWUI ao!OAUI a0l0Aul 23mul a9!OAUI a010AU1 aO!OAU! aaonui aaOAul a0!0Au1 SOlOAUI aawul a0!oAUI a0!OAUI oo!OAU! 80PAUI aowul ao!Onul aO!OAUI 80PAUI a0loAU1 ao!QAU! aOPAU1 e0!oAul 90!OAUI W!OAUI alatl "Al nine IWrU33v 9OW1so wd WE 3:15 Pill Oe12M05 Accrual Basis Downtown Lodi Business Partnership Profit & Loss Detail Vrch 1 through August 29, 2006 TYPO Date Nom llama Memo Class Cir Split Invoice apt 512005 268 Charm N Candy Bou... Nighty Collection Fee 41260M Farmers Market Invoice at152005 268 Charm N Candy Bou... 2005 Farmers Mark*... Invoice Farms Market Invoice 8M5/1#15 268 Charm N Candy Bou... 2005 Farmers Marks... 413012006 Farmers Market Invoice tf111irm 271 Gritty Hill AstiCh 2005 Farmers Ko t... Farriers ... Farmers Market Credit Merne &261M 273 STEWART CHIROP... Credit for cancelfatio... 9120M Farmers Market TOW Crait Vendor Fees 51188006 invoice 5/25/2006 Invoice 513,/2006 FoON Vendor Few 3127/2005 Invoice ft/2006 1,050.00 207 invoice 400/1005 133 Pure Food 2005 Farmers Madw... Farmers ... Farmers Market Invoice 4130I200a 138 Java J3 2005 Farmers Morke... Fares... Farmers Market Invoice 413 MM 139 Tads Great America... 2005 Farmem Marks... Formals— Farmers Market Invoice 4130/2005 140 SocraWAnto Bread 2005 Farmers Mirka... Farmers ... Farmers Market Envoioe 4A01M 141 Las Tepatias 2005 Farmers Marke... Farmers ... Farmmw Markal Invoke 413012005 143 Son Cuisine A Le Go... 2005 Farriers Marks... Fanners... Farn ars Market Invoice 41302005 145 Ice Am pl . 2005 Farmers Marks... Farmers ... Farmers Market invoice 400fM 133 Pure Food Discount Season Ra... Formers... Farmers Market Invoice 413012005 140 Sacramento Bread Nightly CoilectiOn Fee Famnanl ... Farmers Market Invoice 4130 UM 139 Ted s Oraal Americo... Nighty Collection Fee Fanners ... Farmers Market Invoice 5m13/2005 146 The SmoP Shop Now Total Includes— Ferrers- Fanners Market Deposit 7114/2005 2005 Farmers Market... secrahrenfn Broad Deposit 2,150.00 Checking - F & M Deposit 7114/1006 Ted's Great America... Deposit 206 Che*ft - F & M Deposit 711412006 15714 Java sbp Deposit Checking - F & M Credit Merano 814/2005 744 Loards Ice Cream of... Canceled June 9 Farmeni ... Farmers Market invoice a1412006 257 Le Crgaaard Fammers Market Foo... Farmers ... Farmers Market Invoice 414/2005 258 Lunch Break Farmers MJJvket Foo... Farmers .. _ Farmers Market Invoice 81412005 258 Lunch Break Nightly Collection Fe --- Farmers Market Invoice 412512006 272 ke Angels Vendor fee for Augu... Farmers _.. Farmers Markel Invoice /112511006 272 lee Angels Vendor fee for no sh... Fanners ... Farmers Market Invoice Sr25120t16 274 Son Cuisine A Le Ca... 2005 Food Vendor f... Farmers ... Farmers Market Tour Food Vendor Fees Total 2005 Fanner Market Banned f rv6RMaa Big Fool CWPet. Inc, Fa ars ft" Invoice 4126/1006 Invoice 4r287006 Invoice 4f2Bf2006 invoice 4r18mm Invoice 41260M Invoice 4129/1006 Invoice 412611'006 Invoice 41181"1006 Invoice 412611006 Invoice 41'1812006 Invoice 4/30/1006 Invoice 413012006 Invoice M30006 Invoice 413012006 invoice 413011006 Invoke 4/90/2006 Invoice Aleso/1tl06 Invoice 4/30/2006 Invoice 9120M Invoice 611202006 Invoice 51188006 invoice 5/25/2006 Invoice 513,/2006 Invoice 3127/2005 Invoice ft/2006 Ta14E Farmers MOW HONW Invoice 8/312005 Tohl Holiday To"J tt*VW Progrons Balance 15,007.50 15.842.50 15,217.50 15,4 92.60 15,447.50 15,447.50 960.00 1,lf30.00 2,460.00 3,100.00 4,$0.00 5.$60.00 5,780.00 5.100.00 5.750.00 5,1100.00 6,750.00 6.805.00 5, Oo-00 7,B20.00 7,470.00 7,820.00 8j20.00 8.225.00 8,425.00 8;475.00 8,625.00 4;425.00 24i*74:94 194 Big Fool CWPet. Inc, 2005 Farmers Marke... Fammms Market 200.00 196 Gienf." Floors Fanners Market 300.00 196 SchaW & Company... 2005 Facers Menke... Farmers Market 400.00 197 Moon's KMO 2008 Fammers Mmpka... Farmers Market 1L50.00 196 sorneoft sp ciiai . 2006 Farmers Marke... Fanners Market 650.00 196 Lodi Cooks 2005 Farmers Marks... Farmers Market 750.00 206 Ea& Credlt Union 2005 Famms Maros.., Femmers Market 850.00 201 C*O Baffler Shop 2006 Farmers Marko... Faraws Market 050.00 201 H & R Bkuk 2005 Farmers Macke... Farmers Markel 1,050.00 207 Fastdmm Salarl Banner P... Farmers Market 1.125.00 12$ Yore It Brandies Banner P... Farmers MarwN 1,250.00 126 The Dermal Clinic Banner P... Farmers Markel 1,325.00 127 Lyons Restaurant Banner P... Farmers Marks4 1;425.00 126 Fromm & Fire Things Banner P... Farmers Marke 1,500.00 126 Tillie,& Banner P... Farmers Market 1,600.00 130 Jackeon Hewitt Benner P... Fanners Market 1.700.00 131 Cale Yogurt 84nalar P... Farriers Market 1,750.00 144 Movie City Gree & Bar 2005 Farmer Markel... Barmen P... Farmers Market 1.825.00 132 2OOP A LOOP Banner P... Farmers Market 1 JD0.00 164 L & MTax Service Fammers Markel Ban... Banner P... Farmers Merket 2,000.00 200 Mojoe VOID: X Farmers' Market 2.000.00 191 AN Shoe Insurance Ce Adopt -a -Pole kx Far... Banner P... Famcros Market 2,100.00 203 providence Prolesak... 2005 Farmers Market... Farmers Market 2,150.00 204 Shoup Land Surveying 2005 Farmers Marke... Farmers Market 2,250.00 206 Lodi rear Company 2005 farmers Morke... Farmers Market 2,450.00 2,450.00 206 Mojca Farmers Market 200.00 200.110 2,650.00 Page 3 3:15 PM Downtown Lodi Business Partnership Deas" Profit & Loss Detail ArArusi Bash March 1 through August 29, 2006 Type Dab Nun! Mame Memo Class Cir SONS B tones Farmer's Booth Invoim 5/12/20DS 169 Blue Sky Bluedartiea Certified Farmer Both Farmers Market 76.00 Invoice 5/12/2006 170 Chrislanoo n Farms Cervw Farmer Bol.. Farmers Market 767-50 Invoice 5/1262005 171 Ferrari Farms Certified Farmer Both Farmers Market 1,212.50 kwoir a 511212005 172 - FISCALINI CHEESE... Certified Farmer Both Fanners Market 1,612.'.50 Invoice 5/1212005 173 Elizabeth Gkisb Certified Farmer Boar Farmers Market 1,812.50 Invoice 5/12Y2006 174 Few K Forms Carolled Farmer Body Fomwe Market 2,782.50 Invoice 5/122005 175 Four Season Flpwera Certified Farmer Body Fanners Market 3,237.50 Invoice ti IV2005 175 .1 &J Farms Certified Farmer Both Farmers Market 4,186.50 Invoice 5!122005 177 Lazy Meas Orchard Certified Farmer Both Farmers Market 4,682.50 Invoice 5/11/2005 176 M & L Compuzono F... Certified Farmer Both Farmers Market 5,616.50 Invoice 5/12012005 179 Mb. Moft Certified Farmer SM Farmers Market 6,512.50 Invoice 5!1912005 i ec Oakdale Cheese Fa... Certified farmer Boor Farmers Market 6,0ff.50 Invoice 5/1212005 1e1 Olmo Aphorise Certified Farmer Both Fanners IMarloet 7,4 .50 Invoice 5/17X1005 182 Phi%x Forme Certified Farmer Both Farmers Market 7, .50 Invoice 511 WOW 183 WATAMwBE FARMS Certified Farmer Bot.. Farmers Market 1,83/.50 Invoice 511212006 1114 Marla ChArtina's Me... Certified Farmer ash Fanners Market 9.737.50 Invoice 5/1612005 185 Loard's lee Cream of... Certified Farmer Both Farmers Market 19,60.50 Invoice 511MM 171 Ferrari Farm extended booth space Fanners Market 10,796.50 Credit Memo 61!1111005 234 lett. Morw Credit due to rain Farmers. ... Farmers Market 10,746.50 Invoice 7/142005 217 Sege's Berries Cenffw Farmer Bat... Farriers ... Fairer* Merest 10,89 0.50 Invoice 7/2612006 218 Bettencoirt Certified Farmer BOL.. Farmers ... Farmer* Market 11,070.50 Invoice 7/2118005 213 Aoyama Certified Farrier Bol... Fanners ... Farmers Market 11,426.50 Invoice 7/2/62005 214 Zuckerman Farms Certified Farmer BOL... Farr1111 ... Farmers Muket 16,646.50 Invoke 7/2112006 215 MeN Bary Farms Certified Farmer Bot... Banner P... Farmers Market 11,872.50 Invoice 7/ 62006 216 Dom" Certified Farmer Bol... Formars ... Farmers Markel 12,072.50 Invoice 7/25.4005 21 1) Theo Lao Certifra0 Farmer Bol.. Farmers ... Farmers Market 12.228.50 Invoice 7/MW5 220 Nicolou Parma Certified Farmer Bot., Fanners ... Farmers Market 12,376.50 Invoice 7!2012005 221 METTLER BROS. Certified Farmer Bot... Formars ... Farmers Market 12,306.50 Credit k%MG 7/2U2005 237 Lazy Merlin Orchard Credit for rained out ... Farmers ... Fanners Market 12,370.50 Credit Memo 712aIt'2005 238 WATAMABE FARMS Credit for canceling ... Farmers ... Farmers Market 12,12 0.50 Credit Memo 8/412006 235 Ohm Apiaries Credit for rained out ... Formars ... Farmers Market 12.046.50 Invoice 814am 236 Phm4z Farms Certified Farmer Bot... Farmers ... Farmers Market 12,376.50 Invoice 81444 239 Aoyama Certified Farmer Bot.. Farmers ... Farmers Market 12,776.50 Invoice 8144M 240 Dorothy Cog Codified Farmer Bat.. Farmers ... Farmers Ruww 12,96.50 Invoice 8/4*M 241 METTLER BROS. Certified Fanner Bot... Farmers ... Farmers Market 13,21B.60 Invoice 8/42006 242 Mehl Barry Ferre Certified Farmer Boo... Farmers ... Farmers Market 13,446.50 Invoice ONAWD5 251 Zuckerman Farms Certified Fanner Bot.. Formers- Farmers Market 13,672.50 Inv" 8/40M 252 Nicdau Forms Certified Fenner Bal.. Fanners ... Fanners Market 13,7710.50 Invoice 6/412006 253 Theo Leo Certified Farrier Bot... Fanners ... Fanners Market 14,276.50 Invoice WIWO05 270 Cherry Boy Produce Certified Fanner Booth Farmers ... Farriers Market 14,246.50 Invoice 811112005 270 Cherry 90y Produ is Certified Farmer Bot... Farmers ... Farriers IMorlkst 14,27 1.50 Invoice 8110005 269 S*ambm Certified Farmer Booth Farmers Market 14,3211.50 Invoice 8/1812005 269 Steamb0al Certified Farmer Bot... Fanners Market 14,341-50 Invoice 8/1862005 269 Steamboat Certified Farmer Both Fanners Market 14.379.50 Total Fammsrrs Brx70m 14,370.50 Pape oftIphr 3604 Sponodrshfp Invoice 7/122006 208 ROCKY MOUNTAIN... FARMERS MARKE... Farmers Market 50 0.00 Inv" 7/12f,2016 210 Mame & Blmdw FARMERS MARKS... Farmers Marked 1,Df�1.00 Invoice 7/12/2006 211 Burtons Shoes FARMERS MARK... Fanners Market 1, .00 ToW Sponsorship 1.5(66.00 Trial Pantie of tights 2104 1,500.00 Photos Vft F Burry Check 311611006 3548 Cash Change for Faster B... EggWm... Checkhtp - F & M 2ip.D0 Deposit 3118/1006 6369 Phobos WEaslar Bu... Cash 1- Check EgpbW... Chedkirl6 - F & M -76.00 Deposit 3/3862086 Phobos WEssler Bu... Money for change EOPWW... Chod ft - F & M 176.00 Geposo 3/2611006 PtiolCk Wrosir Su... Saturday wows Eppemw .. Chocking - F & M 50-00 Deposit 3/2512006 Photo's vdEasW Bu... Sunday photo's Eg26tray.1. Checking - F & M ----- 776.00 Total Phoko; Wtem Easier Bunny ---. ___ 773.00 Whore & Swag" Fesl!"I Invoice 5144M 161 Club gab Amorfcano... Wine & Sausage Fe... Whine & S... Fanners Market 8,040.00 Dem 6/1410= Downlo m Lodi Boal... Soft & WOW Sales Checkirrg - F & M 4.90.25 Total Wins g Sausage Festival 4,90.25 Total Income 78.510.73 Poe 4 3:15 PM 9a/2W5 Accrual Basis Downtown Lodi Business Partnership Profit & Loss Detail Murch 1 through August 29, 2009 TYPe Deane Non Name Mama Class Cir Split ilalsoce En sitslrmlHerlt Check SH6/2005 3621 Dennis Sebaatlan 5/261hr, 612 2 hm, 8... Checking - F & M 460.00 Check 505/20M 3627 Sean Wlertln Sladum Drive Checking - F & M 560.00 Check 71/2005 367$ TYSON GRAF Checking - F & M 00.00 Check 7M4MIM 3696 Dennis Sebadien 717 2 hm, 7114 2 hrs.... Checking - F & M 1,2,00.00 Cheek 712012005 3714 Seen McCWdWn 7-21-05 Checkkg - F & M 1,0.00 Cheek 7/58/7806 3710 TYSON GRAF Checking - F & M 1,4$0.00 Cheek 1101912005 3754 Sean Nicclarkin 8-10-05 Checking - F & M 1,560.00 Cheek 8161212006 3766 Chris Bodke FM Entertainment Farmers ... Checking - F & M 1,800.00 Cheek &M%120% 3712 TYSON GRAF Checking - F & M 1,990.00 To#d EnterlainmaNi 1,910.00 La6t)OR"a ins Cheek 6120/1905 3662 Justin 8urcherd Checkup - F & M 260.00 Cheak &"rim 3671 JAMES. BORN invoice*=153 Checift - F & M *5.00 Cheek 6026MIX 3671 JAMES BOM invoice #235155 Checdrp - F & M 460.00 Cheek Bom" 3671 JAMES BORN invoice #235156 Checking - F & M *5.00 Cheek 846/20M 3671 JAMES BORN invoice #235158 Checking - F & M 700.00 Cheek Olin 006 3671 JAMES BORN invoice #235159 Checking - F & M 806.00 Cheek 7AW005 3674 JAMESBORN Farmers Will" V*... Farmers ... Checking - F & M 1,160.00 Check 716/2006 3691 JAMES BORN Farmers Market We... Checkup - F & M 1,300.00 Cheek 7121/2005 3715 Justin Suresrd Checking - F & M 1,460.00 Cheek 7/22/2005 3717 Taylor Slane~♦as Farmers Market Checking - F & M 1,469.00 Cheek 7122rAW 3716 HaydW Ste WM Farmers Market Checking - F & M 1, .00 Cheek 8011/2005 3742 PETTY CASH Farsrs ... Checking - F & M 1, .00 Check 802MIX15 3759 Joann Eakin Checking - F & M 1,rli19.00 Cheek 80,512005 3761 PETTY CASH Farmers ... Checking - F & M 1,969.00 TOW Lalwr/Repeft 1,209.00 Liceloomm amp Cheek 50A412105 3625 Alcoholic Beverage ... June Checkup - F & M 130.00 Check 5MKrA 5 3626 END 112 Aug. and Sept. Checkup - F & M 243.00 Cheek 54611005 3626 CITY OF LODi Checkup - F & M 743.00 Cheek 61 8/2006 3666 Ater LiWW License J* 2005 Checking - F & M 903.00 Check 7/1512605 3667 AHC UOM License August 2005 Checking - F & M 1, .00 Cheek 71!512005 3704 City of Lodi-Prnbsc W... Checkup - F i Y 1, . .OD Check 8/$2005 3734 San Joaquin AS Co_.. Lodi Farmers Market... Fanners ... Checking - F & Y 1,1j0.14 Cheek 8/45/2005 3666 ABC Liquor License September 2005 Checkup - F & M 1,6.14 ToWticeneaVenviWArapections 7,268.1L y. Pose & Cheek 3117/2005 3558 U S Pogal 2 Rolls of 37 cert at... Fsrme s ... Checking - F & M 74.00 Check 34M/2W5 35W U S Postel Farmers Market"... Farmers- Checking - F & M 146.66 Cheek 5/7412006 3624 PETTY CASH Checking - F & M 163.15 Total Postage & DeMvery 153.15 Posit/ a upw Check &mono 3736 Sign Talk INVOICE# 3221 Checking - F & M 90.D0 Check 8022 3735 Sign Tek kids sorra Chec ktrp - F & M 10.00 Check 8=9605 3758 Duncan Press No Parking Signs Is... Famkels ... Checking - F & M 96.12 Total PostanslS" M.12 Prome"Ons Cheek 5/21112005 3621 Las&V impressions Checkup - F & M 163.96 Check 6=006 3642 Lamed Racal T's Farmer Market Shuts Famsrs ... Checking - F & M 400.29 Cheek 71802005 3675 Landd Specai T's RAIN JACKETS Farmers- Checking - F & M 416.49 Total Promelions 418.49 Sanlllslan Check 711119M 3680 Modesto Disposal S... Acct 8 842-0094991-... Farmers ... Checking - F & M 348.89 Check &PAN= 3735 Waste Mlonagement Porta PON" Parade ol... Checking - F & M 913.09 Cheek 16/16/2005 3767 Waste Management Porta Pold" Farmers ... Checking - F & M 1,053.76 Total k0enilate _1.065.76 5u{�pilms Check 4114/2005 3575 U S Posal STAMPS TO MAIL L... Femmers ... Checking - F & M 74.00 Check 5/1212005 3607 F & M FM handbook Farmers ... Checking - F & M 104.76 Total Supplies �^ 104.76 Page 6 3:15 PM (16/211105 Accrual Buis Type Daft Nitro Farelers Marl* Expenses - Other Check 5124!2005 3620 Chack SM412WS 30A Check MQM 3736 Check 8112/2005 3741 To*Famers Market Expenses - Outer Total Forners Market Expenses 09.8E Kiddie)k Parade Paper copying & Fol... Adviliefial" Famiare & Mer... Check Olgb/2m 3784 Check 8126/2006 3785 ToUtAdvartiairp 7'113.03 Pe rlditllrrspectlollsRiceaaa Polaroid Film Check 1rA112005 3737 Total Permit0bopectik stlicense Siephermie A. Link Kiddie's ftnelle - OIAer Egpstrar... Check 8216/2005 3752 Total Kiddie's Parade - Dow Total KiWs Parade Wng event Advolftilp Check 313112006 3561 TotOAdveRfe ft Supopes Credit Card 302W5 Credit Card 3}"1012005 Check 3MAIrA 05 3552 Credit Card Oarp 3MMIM Credit Cardgharp 3/7612005 CredIt Card rqp 3M812006 Check 313112005 3585 Total SuppBaa Total Sprutg Event AdverUdIllg SPR Check 5112005 3620 Total0lewagaper P Check 311005 3545 Check 440/2005 358& Check 602005 3652 Total PosiersMex nemA5igns Advelll"V - otter Downtown Lodi Business Partnership Profit & Loss DetaN March 4 through August 29, 2005 Name Memo Claes Mr, PETTY CASH PETTY CASH Sign Tak sales tax Tamrs Allen Towing Farmers... ChecWng - F & M 31.8E Checkup = F & M 49.19 Chedking - F & M 86.85 Chedkbp - F & M 285.85 265.85 24.803.07 Frank's Susness Me... Color copies of kiddi... X Checking - F & M 0.00 Franke Business h11... Color copies of flyer... Che&Jng - F & M 20.61 28.61 City of Lodi -Public W... Permit Kiddie Pa... Chec IN - F & M 32.00 32.00 Arthur's Party World balloons & ribbon Checking - F & M 23.9E 23.9E 84.59 Duncan Press Lamination of 6 Post.. Egpl nr... Checking - F & M 9.70 9.70 Walgreens Gift Basks Egpstray.._ Fauna s & Mer -kW.38 Wal Mort Polaroid Camera Eggdw.. Farmers & War-. 406.05 Staphennle A. L.Lnk Colorirp Contest WL.. Ewslrnc.. Checking - F &V 09.8E SM ON Paper copying & Fol... Ems... Famiare & Mer... 746.41 Wal Mart eastar eggs, candy Epgslratr... Famrers & Mer... 7'113.03 Wal Mart Polaroid Film Egi fftw... Fakmem & Mar... 102.75 Siephermie A. Link Candy for Easter. Su... Egpstrar... Chedkirtg - F & M 028.86 Justin Burchmd Tab P110106 Duncan Prep Dun= Press Duncan Pres Cheek 51!212005 3507 F& M Bill 61412005 INVOI... Duncan Press Total AdveNskp -other Total AdMRtisirp Bank Selvice CAergu Check 51005 Check 6422 Check 71Yl005 Check 7136/2005 Intuit Total Berdk Service Charges 0228.86 808.38 Check#tg - F & M 200.00 200.00 LAMINATION OF Kt... Eggstritr... Checift - F & M 13.47 inv 3194 Farmers- Checkk q - F & M 31.25 LAMINATE LARGE... Famun ... Chee tg - F & M 06.33 405.33 May Tab supplies Chedit - F & M 1193.57 BUSINESS CARDS... Fanners ... Accounts Pa"... 172.16 172.15 917.48 Service Charge Checi tg - F & M 1.34 service CNKV Ct Kft - F & M 2.83 Service Charge CMdkutp - F & M 4.06 Software Chedkitg - F & M 17.35 07.35 Page 7 3:15 PM 0812"% Aecrwl Battle Total Insurance TYIM Data Credit Caird Fess Check 3r15rM Check 4H5/1D06 Check 5M08405 Check 6n4*M Check 7/1$/2005 Total Coadit Card Fees Dues # fubmiptims Check S1112005 Ch" &SrA905 Check 718/2006 Total Delos & Skrbsai'6ons Helium Tani Rental Check 3411205 Check 41412006 Check 5$1212005 Check 161!!11005 Check 7f12005 Total liWUM Teak fbWM Ho wwDeeerallerr9avermf% Check 8/168006 Total HOday DecoralonslE"Rft Insurawav 3 1-140ty hamMa%e Check 31911200$ Cheek 303112008 Check Vied006 Check $t3V2001i Check 718/2006 Check 6212m Check 818*= Keiew Pernmwwlt a Tait LiaMNty 11WOM e Checking - F & M Medical Check 31318006 Check 4r2ga f Check 8181!006 Check 7/812005 81212005 Check Check Wilia006 Toil Medical WWkcc" Check i19/F006 Check $:912006 Check 11MIG2006 3 Tow Wdk Conn ClGA1VVCA PORTION Inaarrance - Odwr Check ammv 6 Slats Compensation... Too Instsrnoe - Otimer Total Insurance F& M Janitafal 00.00 Check 7115$2006 Totai jonawilol Femurs & Mardwd... Licer"PsMarmllaftepsettsas Check 4120!1005 Check 4r2M2005 Check 4I28r2006 Check 4r1wr1ii06 Check 4/2W200 Check 513112005 Check 812rlem Total ycenaeOPena t Anspections Downtown Loci Business Partnership Profit & Loss DetaH March 1 through August 29, 2009 NOR Name Memo Class Ck 3758 Arthur's Party World balloons & ribbon Split Balewce Checking - F & M F& M Checking - F & M 00.00 Fanners & Merchant- april Checking - F & M Femurs & Mardwd... May 264.44 Farmeh & Mwdwnt... June ACet 0 CAC -70193 Farmeft & MochaM-.. July 3644 Downta nn Pronx ftp... 1 year Renewal 365 Lodi New Senliinel FARMERS MARKE... 360 Lodi News Sentinel FARMERS MARKS... 354 Arthur's Party World HELIUM TANK 3549 Arthkrr'% Party World HELIUM TANK REN.._ 3610 Arlhues Pargr Warm monthly renal 3651 Arthur% Party Wand monthly ret" 3689 Arthur s Party Wald monthly rental 3758 Arthur's Party World balloons & ribbon Split Balewce Checking - F & M 30.00 Checking - F & M 00.00 Checking - F d M 90.00 Checking - F & M 222.94 Checking - F & M 264.44 36$ 294.44 Checking - F & M 166.50 Checking - F & M $10.99 Cheokhmg - F s M 1,4ki9.80 1,443.98 Checking - F & M 24.24 Checking - F & M 48.48 Checking - F & M 72.72 Checking - F & M 96.96 Checking - F & All ?69.05 36$ 285.06 Checking - F & M 34.06 34.06 350 David L. Holmes Mrs... Add. FM Event hour. Cheaikirg - F & M 110.46 3SW Prerrilgn Fkwverp ... Axl0 CAC -70236 Checking - F & M 893.48 36$ Prernhim Fkmmcng - ACet 0 CAC -70193 Checking - F & M 1,305.86 Farmers .., PIremium Finencft ... Acd 8 CAC -70263 Checking - F 941 1 AS8_09 36 Prernilen FW*ncrkg ... Acdf CAC -70263 Ched*V - F &tO 2;600.117 37: David L. MOM he... Add. FM Event lrsur. Checking - F &#& 3".87 37 Premium Firmicing ... Acd 9 CAC -70283 Checking - F & M 4,86.90 94.00 366 San Joaquin County ... 2005 FM Temp Eve... 4,389.90 3 kaiser PemmWWft Parcanarels Hayn Checking- F & M 195.00 3 Ksisw PermNe Pamela L Hays Checking - F & M 390.00 C tif+ed Farmers M... Kaiser Permanent Parnele L Hays Checking - F & M 585.00 Keiew Pernmwwlt a Pamela L Hays Checking - F & M 075.00 3 Kalov PermnarMnt Pamala L Hayn Checking - F & M 1.170.00 3743 Kaiser PermanerMe Psmeis L Heys Ched" - F & M 1,365.{$0 1,365.00 3543 State Coronation... From 8-1-04taQ.145 Checking - F G M 763.01 3 State Conk msaiion ... ClGA1VVCA PORTION CheWnq - F & M 771.17 3 Slats Compensation... insuranee Payroll Re,... Checking - F & M 7,459.74 1,458.74 3587 Premium Fkwnft ... Event Checking - F & M $83.03 -- 583.03 7,796.67 36x8 PETTY CASH Checking - F & M -_ 5.00 500 3. 1 Alcopkdic Beverage... May Farmers .., Chinking - F & M 30.00 3' 2 AicoMdic Bowe rsge ... June Farrim .., X VOID 30.00 Crry OF LODI 2005 FM Encroschm... Fanners ... Checking - F & M 62.00 3::3ib C1T Y OF LODI 2005 FM Erkowchm... Faknrrsrs ... Checkhp - F & M 94.00 366 San Joaquin County ... 2005 FM Temp Eve... Farmers ... Checking - F & M 18700 367 San Joaquin Courcy.- Carorod Fanners M.- Farmos.... Checking - F & M 337.00 3183 San Joaquin County... C tif+ed Farmers M... Famms.... Checking - F & M 430.00 430:00 Pape s 3.15 PM Downtown Lord Busmen Parhmalhip W112W Profit 8& Loss Detail Accrual Basis Nbrch 1 through August 29, 2x(15 Type Dnahr NOR Name 6semo Class Car Split Bohm" moats • Enlartaannwll ReXey olrrce lokka Checking - F & M 65.06 Check 3Is4Px^5105 360 PETTY CASH Check 7/15/2006 3698 PETTY CASH 38711 JAMES BORN Checking - F & M 26.12 Total M1$ls & ErdertelOwnent Check fa11912006 38 7 JAMS BORN invoice #235152 CheekkV - F & M 26.12 meaNn* 301 JAMO BORN invoke 6!235154 Checking - F & M 295.95 Check 8128/2006 3744 Check 311412005 3550 U S Postal Postage for March M... Checking - F & M 23.00 Check 31514006 3560 The Meft March OM Member... Checking - F & M 123.00 Total MIIMings 07781.- Pansy Boma Left Over Postage Checking - F & M -23.62 Check 31412606 123.00 %mSIObr Reimbursement Chedtirg - F & M -14.00 Check 01512005 36M PoeYnleOM 3 tufa stamps Chock 3M/2006 3542 U S POSH 300.23 cent stamps ANNUAL RENEWA... Cheoki g - F & M 69.00 Chalk SOW21)DS 3610 Postmaster 3 rolls of stamps for.,, 164.102 Checking - F & M 7ti0.DD Total ritatrsletler AdMinWbefor Solariea 1$0.00 Office l*ppYn Paycheck 3114006 3 Parnola L. Hsyn Chek6Cing - F & M tam -00 Chad* W2= 3541 U S PWM/ 1 roll stamps I tSmco Chedkinp - F & M 37.00 Deposit 311512006 1030 Pe rm* L. HayR For Items on credit o., Cheddug - F & M 10.43 Cradif Ca hwW 31612f106 paycheck 51141108 Sisp" PameY L. Heyn Farma►a & Mar... 65.22 Credo Ca . 3/774006 Pamela L. Heys Staples Paper & signs (hart ... 14,500.00 Femme 6. Mer... 84.31 Craft Ca ,' he" 39&12006 Chocking - F & M Step" Paycheck 7/1510006 3759 Femme & Mer... 88.84 Crew Ca hwp 312444 Paydwc4k 712115 006 Stoplee Office Supplies & W.., Fammas & Mer... 26.68 . Credit Co hays 4i`tmm Pamde L. Hmyn Staples Prwgw toner t4; WAD Forrrnsra & Mar... 014.20 credit Ca he" 4M12005 Staples ink Carhidges, 2 box... Farmers & Mar... 034.56 Check 4291M 3591➢ Lasting Impressioni Ched*q - F & 9 40$.83 Cheri* 5sU2005 360 PETTY CASH ReinburseMent Mocking - F & M 713.83 Check 5f1212006 3eW F& M mise off supplies Chedtirg - F & M 1.167.50 Check 5411012006 36* Pours Sale, tock & ... Checking - F & M 1.028.50 Choc* 64'144006 3m PETTY CASH Checking - F & M 1A"10 Chad* 54311.1008 36* Lo" Impngsions Name taps Checking - F & M 1,494.08 Chalk 6/311,4006 380 Office Staples Paper tom, WW... Chao** - F & M 1,117.15 Check 74813005 36M Franks Business flan.. FILM FOR FAX WV- Chedit - F & M 1100.20 Chsdk 71012W5 360 Pamela L. Nor REIMBURSEMENTS Chedkkg - F & M 1054.25 Chalk W212WS 372,6 Office Stap4s ori *mW,tmerjnk G.. Chedkkg - F 11* M 8.36 Check 8r2f2005 37* Pamela L. Heys REM2URSEMENTS Chedlln6 - iF" . �A Choctk Oily 3739 Franke Business Llr... FILM FOR FAX WV... Cheebilp - f is 015.46 Check 8112!1006 37411 Franks Business Ma... Cleaned feed rollers ... Ched*V - IF AM IS14.46 Cheri* 8/1912008 3705 Duncan Prom Business Cards -Dee... Formers... X Ched*V - F & M 2,314.4$ Check 811gnm 370 Du,m Press Business Cards -Dee.._ Formers... Checking - F & M 2252.16 TOW Once Supplies, 2,352.10 Dutskde Servleae Check 544PI005 38113 PETTY CASH ReXey olrrce lokka Checking - F & M 65.06 Check 3Is4Px^5105 360 PETTY CASH window washing Chedkkrg - F & M 70.06 Check W26MM 38711 JAMES BORN invoice $236151 Chedifrg - F & M 185.2 Check fa11912006 38 7 JAMS BORN invoice #235152 CheekkV - F & M 245.05 Check 6284006 301 JAMO BORN invoke 6!235154 Checking - F & M 295.95 Check 8128/2006 3744 Sierra ton -Proal Su... Comullatk *%#Am lin... Checking - F & M - 745.05 Total amide. Services 745.$5 Poster► and DoUveq Depose 3/15/2006 07781.- Pansy Boma Left Over Postage Checking - F & M -23.62 Check 31412606 380 PETIT CASH Reimbursement Chedtirg - F & M -14.00 Check 01512005 36M PoeYnleOM 3 tufa stamps Checking - F & M 95.02 Check ?MPIM 36% PoSmUNW ANNUAL RENEWA... Checking - F & M 164.92 Total Postage acrd Delimy 164.102 PaynAMxpvm AdMinWbefor Solariea Paycheck 3114006 3 Parnola L. Hsyn Chek6Cing - F & M tam -00 Paycheck 3/15/2008 3 Porrnels L. Heyn Checking - F & M I tSmco Paye heck 411f,d006 Parnell L. HW Cheeping - F; M 6i4mac Paycheck 4114/20063 Pa"N fe L. Hop Chad" - F & M 7,2D0.00 paycheck 51141108 3 PameY L. Heyn Ched*V- F & M 0,000.00 Paychxk 0/112005 3 Pamela L. Heys Cheakinp - F & M 14,500.00 Paywaa 413 0 12 0 0 6 Pamela L. Heyn Chocking - F & M 1OW-00 Paycheck 7/1510006 3759 Pamela L. Her ChodUfV - F & M 14,400.00 Paydwc4k 712115 006 37$2 Psmsle L. Hsyn Checking - F & M 16,2W.00 Paycheck 0112;1006 3749 Pamde L. Hmyn Checking - F & M t4; WAD Tol01 Adnnistrabr SaMAM 10,000.00 Page 9 09 -NIP w a A • &440NO wl -r aNue4dm 949E "0&*WIP mad N"Z9t w a d *n V SE 9aotowr wed 4979Vw a 3' &P043 *n V w!p4dm ME gooiltNt wed N'Z9t w v d ' 544ON3 wn 'V S!UUKONS OLS£ 9o014now 400EFAed N'ZSt IN v d - 0L4*Pa43 uASH 'i MUwad MLS£ wo1 vwlr wed N'M w v d - SLN*Wg3 Uftm -1 MLS+=d we 900&VW wed N'ZSt m v d - 6UILPa43 uMH 'l OPKU8d We 900&VWV VwOged N'z9t LM a d - su1*43 uftH ,l op -Rd 049£ goovvN► V-0ed N"ZSV iM 19 &4 PO43 ust"nw OUeq ELSE "WIFWV wed N'ZSt w$ d &JILP043 UOPMH vula Aar, 90oLltwt wed 80791P IV T d - X43 uo"noH RU00 ELSE 9oavv& ► wed NZ9t wad - 643 >!wl 1I ,ELSE 900 4v Pd 86,490 w 9 d - X43 Lwll V OUL04doiS We SWUM BEd N'Z9t w a d - &*P843 W1 V aw+ 04d%S 919E 9002 W wed 09'Z9t w a d - &*Pat* *!l V awo4datS Use SIMW wed Solst No a d' &#vm3 UAW -1 "Wod Itse SOortut wed d9'Z9t wad - &m043 UMH ,l Mesad &S£ 960 Wt wed 49'z9t w a d - & q3 UftH '1 MU nd awse S=W )PePI<ed A9'zSf w a d - Oi4*m:) L&H 'l @Pw*d Am 409T1L1t W043ed N"Zgt w a d - &Opa43 uotnw suca 4LSE 9=W wed N'Z9t w a d &40243 U012" su§O oLS£ 90oZri?t wed N'ZSt PIT A - 3 u01snoH WOO LM 900 wo d 09"zSt WW14e.l PAGd 4LL WWLSIIE ISP JaMAD 00'o w 13 - &4* 43 wn Y a!uurL4 t w9c 9DOMM WW4*Aed 00'6 w a d - &4*)a43 *" V a!u Oss 90mtx )Pa43Aed 00'0 w a d - &*PoLL3 >n Y wmft *s MISE 2DOMLJM VOLMAOd 00'o w T d - &qP043 *" 'V OWA4d*M SSE 900MLS 7PaLPAed 00,0 N a d DAVW40 CjwH 'l Mesad 00011sm VMP&d 00"a M it d - 64*La43 u%H 'l Ww*d 5E 90ow ws wed 00'0 w a d - &4**43 UADH -1 Mind 9ww m )P942Aed 00'a w VA - 04*043 UA@H 'Z Mesad E 900&SM d 00'a w 12:1 - X43 uatanOH "m OSE 900iJS LIC wW4*ABd 0o"a w a A &RPa43 UOWXM wimp 1"S 90M we $d 00'a w a d - &N*043 LOOP" sw0 I9£ -900" m WW4ABd 00.0 w 1:4 - &w4m3 wn V amLOW4 S Ids£ 9=LX d 00-0 w a d - &MPaL43 *An V MAW-4ft *gE 9=&X d 00'0 wad - &*4DNO *n 'V MPA4ftS WE g00S tx d oo"o w a d - 64 voq:) *01 V a!LI WORE E SOOT m VMPABd 00'0 901 d - &*P643 UftH 'l Mead E ic 9Q91[ M >k»I�d 00'0 **d - s*pa43 LL&H 'l Q&Jmd "WL4 LF>QW0A8d 00'0 in d - 6u42pego UftH 'l MWgd *S£ 9MLA9 wed 00"0 N 8 d - &4Pa43 UAW -1 Mu+ld oS£ "=We M>aO(ed 00'0 w a d - &MPa43 uo"I" Sue0�9a 909f M wed 00'0 wit j - &*Pa43 Looprm (M RUM V www > d 00'6 w 8 3 Pa43 uotgnoH oueU ase 90WILS LPa4Aed owndl3 =I IloMed 00'£8b"8 �pelgS �O MIQl 00"Mra MIR d - 0iL!>P343 OPWNM "l NL£ 900=M )P®LaAed 00'LZ!r$ w'8 d - &&Pe43 U!aW"Ol amm OLE 900r M d 00'E9t`a w VA - &LI)Pa43 :Iauuaj uam"" O.U"4 WLE 90wke d 00' LZi 9 IN 8 d - Ogv)wt) aaoUQB a!MN *LE 900T. W4 > ed 00•esr9 w a d - &4*m43 UMWUWM auueeU *Is ODOVGZLL »meted 00-L9VI. w a d - &4*)N3 zm*mow OUWA we 90oVBZ11 43OLPied 0079M w 1-4 - 0LRVDN3 aRUa)m "I *L£ 900i►l M Nm4Aed 00"991"9 Ful f - 6iw4m3 X18 TIN OLE 900mWit VaLpAed 00' L Wo w a d - a+ILP043 zw*poa wm OLE 90M LIL PaPARd 00'tzvg w o d - &Vpa43 a►awL:d Ueftuoa a m"L£ gemW 4=4248d00'LEVF4 - a43 w a d � N U.NF wkol oweaa o9c 9DOV9 uL d 00'Sars � w a i - Pa43 etc-,* 90000CA d 00'Laeg HT d - X43 UOWAVI 3OM.N *9E 20WIPM W 42ftd 00'499'9 wad - 6r4)843 Lel 3 @KqN 0!9£ 900&lr?A' WJMP&d 00'saws w a d- X43 L cpnoH L ova Imo£ 9omwo d 00'9cIttt w a i - &r* 43 UOIU H euGp Awe OOOVLJI VWPASd 00'oZ11, w a e - 3 uowiel 3 arm Vis£ MUM *wm*ea co-ozirt w a d - SUPPa43 uowmrl 3 4100I + o9c g00rits WaPAed o0'owv w a d - &4*x 43 uqw" SUOU Z "WLS WW40 ied 00 -tart wad - &Lpa43 *ill V a asS *B£ 900MZ* *vLoed 00'1,44r£ !IM v d - X43 *",v a! "WaLg else IMMLN )ward oo"ts9r£ Ill d - X43 uotw" auea rase 900W4P meted WOW w a d - &4wa43 *Hl V a!uW4d%S lass 900 m/ > d 00'9wz Maj - *00043 UOPWH *LMC LASE 900rrf&p TJ&4oAed 00,06C "v A - 8moa43 *j!l "Y a!uua4dasS pse OOM M *W.PAEd 00'969 w a A - X43 IlggnoH OuGG os£ BOOMWC V0404ed 00*991 w a :I - &gxoNo wn -v a!uu+4dws o9E 9MLS *04DAed oa �t w s d - au!>w3 upsnoH sued Ilse Sownic wed N#+aNIS a'�{b 9 NIBS ito "to Otuaw OWON UMN "me goon .GZ 39n6nr 48fvOJ4; � 43JBN s!aag Ienxjv 114480 ssol T ll;cud s0HLI90 dl4SJ9Wvd stoulong 1po-j umolumop m lVe 3.15 PM 0012905 Accrual Basis Downtown Lodi Business Partnership Profit & Loss Detail March 7 through August 29, 2006 Type Dal! Nrrn Name Memo Class Cir Spot Salanci Paychadk 4122/2005 3 Slephennie A. Link Chedit - F & M 452.60 Paycheck 48220006 3 StephM►nie A. Link Checking - F & M 452.60 Paycheck 402J2005 3 SMphannie A. Link Ched in g - F & M 452.86 Paycheck 4071M 3591 Stephanie A. Link Cheddrlg - F & M 462.69 Genera( Joulnal 418012005 180 Payroll babiNiim $71.59 Paycheck 5912005 2 Dana Houston Checking - F & M 071.59 Paycheck 5MI20D5 2 Duna Houston Chedking - F & M 871.59 Paycho k 5M12005 2 Dana Houston Cheddng - F & M $71.59 Paydmmk SM/2005 3590 Nicole C Lawson Cheddng - F & M 671.59 Paycheck 511/2005 350 WK*W C Lawson Cheddq - F & M 671.59 Paycheck 5M/2005 3590 Nicole C Lowson Cheddng - F & M $71.58 Paycheck 511!2005 3590 Pamela L. Heyn Cheddng - F & M 671.59 Paycheck 6MI2005 $590 Parnels L. Heyn Ched ft - F & M 071.59 Paycheck 5/7/2006 35" Pamalo L. Heyn Checking - F & M $71.59 Paycheck 6M/2006 3598 PsmeM L. Hays Cheddng - F & M 071.59 Paycheck SH12005 350 Dana Houston Cheddng - F & M 071.59 Paycheck 0912006 350 Dana Houston Ched ft - F & M 071.59 Paycheck 611/2006 3597 Dana Houslan Ched ft - F & M 071.59 Check 5M12005 3600 EmpWpwnt Develo... AcG $448-4801-6 Chedttrg - F & M 2,063.74 Check 5MI2005 36M Farmem & Mach".. 940120051at Qtr 80-... Cheddog - F & M 2.0+16.74 Check 5W2005 3500 lntermi Revenue Se... 940FJJZDD4158-040... Cheddng - F & M 2,02.69 Paycheck 511311006 3610 Dona Houston Cheddng - F & M 2,082.89 Paycheck 5M31JD05 3612 Dana Houston Chacift - F & M 2,02.69 Paycheck 5kmarA06 3617 Dana Houston Cheddog - F & M 2,NB2.69 Paycheck W/2006 36" Pamela L. Hayn Checkig - F & M 2,64.49 Paycheck 6M12006 Will Pamela L. Heyn Chetdkirng - F & M 2,06.09 PaVc he& BMI2006 383! Pamekf L. !drys Chocift - F & M 2.jR2.19 Paycheck aM/2806 3630 Pundo L. Hays Cheddng - F & M 2,192.19 Paycheck 614/2005 36X Panner L. Hays Cheddnp - F & M 2.02.19 Paycheck 504FAM 3670 Nicole C Lawem Cheddng - F & M 2,NR2.53 Paycheck h312MAM 367* Nkole C Lawson Cheddng - F & M 2.003.18 Paycheck 81!412005 3678 Made C Lawom Chedift - F & M 2,816.80 Paycheck 61341o006 3674 Nicola C Lawson Cheddng - F 6 M. 2,f b9.67 Paycheck 62412006 3674 Nicole C Lawson ChackoV - F S M 2;01.20 Paycheck 6O0/9t106 3686 Nkxft Bincae Checkh - F & M 2,4017.45 Payk NK* BIN0mmi 3694 Nicole $rmcoe Cheri ft - F & M 2, 1.19 Paycheck GOO/2W 36" mmmle skm" Chockft - F & M 2,03.26 Paycheck eh#D12006 369 Nicole Blkheoe Cheddng - F & M 2, 02.03 Pay0mc k 81!0/2005 38731 Pamer L. Hsyn Choci ft - F SO 2,*3.93 Paycheck 6/.10/2006 3675 Pamela -L. Hayn Ctm*kg - F & M 2," 5.43 Paycheck 040t2m 3673 Parner L. Hayn Cheri ft - F & M 2,41141.53 Paychea 6140OW 3675 Pamela L. Hoyn Checking - F & M 2,041.53 Paycheck 6100!2905 3673 Pamele L. Hoyn Ched ft - F & M 2,i041.53 Paycheck 71512005 36" Deanne LOnensiekh Ched ft - F & M 2,4112.34 Paycheck 711511006 9694 Deanne Lovwnaimin ChKkft - F & M 2,02.89 Pay0hedk 7KMA006 369! Deanne Loweni f in Cheddllg - F & M 2,04.46 Paycheck 711612006 3690 Deenne Lowsmslein Cheri ft - F & M 2,410.95 Paycheck 7115/2005 3600 Demme Lowenstein Checl tg - F & M 2.06.56 Paycheck 7175/3005 3701 Maio moryagen Farmers ... Cheddng - F & M 2,06.64 Paydkedk 7M5MM 3701 Mario CMrragat Fornme ... CheckbV - F & M 2,4143.85 Paycheck 790/2006 3701 Marto sarragan Famhpra ... Chedi V - F & M 2,05.07 Paycheck 71161!005 3701 Mario Barrage+ Farrnam ... Chedit - F & M 2,"5.74 Paycheck 7/1612005 3701 Maio Baffew Fammm ... Ched ft - F & M 2,448.60 Paycheck 7/#512005 3703 Pamela L. Heyn Chedit - F & M 3,OV5.54 Paycheck 7/1512005 3703 Pamer L. Heyn Cheddap - F & M 4,N16.00 Paycheck 71t612005 3703 Pamela L. Hoyn Cheddng - F & M 4,V2.00 Paycheck 7/15/2005 3703 Pamela L. Hays Checldnp -FAM 4,5!0.09 Paycheck 71512005 3700 Marie Kod*w Checkrg - F & M 4,410.17 Payamm* 71512006 37w Marie Rods WW Checking - F & M 4.415.75 Paycheck 7M61005 3700 Marie rtDwum Chad ft - F & M 4,117.06 Paycheck MUM 3700 Marie ROdrom Cheddng - F & M 4,417.78 Paycheck MGM= 37M Maio Rodriguez Cheddrtg - F & M 4.00.84 Paycheck 7/15/2006 3702 Nicd 01rhooe Checkli - F & M 4,09.77 Paycheck 7116=6 3702 Hunte 61411000 Checking - F & M 4,01.86 Paycheck 711 rj= 3702 Nieoie lrarooe Cheddrhg - F & M 4, 3.01 Paydw& 7ri1f1/21105 3720 Lies Mtiianaie Cheddng - F & M 4,049.75 Paycheck 7/X1M 3720 Lipa MWJK&bo Clod' tp - F & M 4,/163.67 Paycheck 7/612005 3720 Liss McKerde ChKMV - F & M 4,005.83 Paycrock 71AtiOM 3720 Lias WKenzis Checking - F & M 4,05.01 Paydhem 7134120pdi 3721 Merle Rodrigtm Cheddrrg - F & M 4,405.17 Paycheck 7rAW206 3721 Marie RCdriguaz Checks% - F & M 4,1174.84 Paycheck 710/2005 3721 Mone Rodriguez Checkwng - F & M 4,$77.10 Paycheck 7114/2005 3721 Mark R9hlripm ChedkkV - F & M 4,98.35 Paycheck 7/792005 3721 Marie %dromm CheCkYfg - F & M 4, f*3.55 Paydteck 71 12005 3724 Deanne LowsomMoin Chaddp0 - F & M 4,014.73 Paydhedk 70$705 3724 Deanne LowerWain Ckddrrg - F & M 4,4$1.57 Paycheck 7!292005 3724 Do*" Lowe stem ChWft - F & M 4,07.21 3:1111115M 011!1105 Accnral Buis Total FWairs Type Dab Rent Chsck 311!2006 ChaGk 411r2005 Cho* &I201008 Chock 81112006 Check 71er20D6 Check Sf8f20D5 Total Rant Repairs Intaleret CoMputsr Repoksloenfae Bim 5f161,2006 Bim GM/2006 Check 712012D06 Tehoorw - Other Tot* CWRWW ft"kSlgrvioe 3M44M Rewrs - 0thar Check 3ffi/2W5 411411005 Toll! Repraira - Other Total FWairs Name Surnshille Comaddee Chalk 30171$006 Check 3124/+10166 Check 341AM Check 702Dfa006 Check 81212WS Total Sonshple Conxnitlee Taxes 7/181006 Stall Intaleret Check 797012006 Toto Stale Check Total Titres Name Telephple Class Cir Split Cesvoincele 35* Credll Ca harps 3//702006 Crept Ca�han O 41101106 Chsdk AM24M Chick 8MM06 Check 7/181006 TO* Cep Phone Intaleret Checking - F & M Check 3M412005 Check 4M4f2005 TOM Mtemet 1 .00 Tehoorw - Other Check 3M44M Check 3111144 Check 411411005 Check 46$9/6005 Check M2010D6 Bill Soolaws Check 70MM15 Check 7M&Q= Check 7MQfa005 Check aMf2006 Check &M2r20D5 Cheek 6116/2005 Total Telephone - Other Total TdWww TOW ExpeAM Net Ordinary InOm Downtown Lodi Business Partnership Profit & Loss Detail March 7 through August 29, 2006 Nym Name Memo Class Cir Split Ba111110co 35* Jahn Gralfigne FamB... March Rem Checking - F & M 420.00 350 John Gmffkpna FWM... Apra Checking - F & M ;40.00 FlowsM John Grallipns Fankm... May rent Checking - F & M 1 00 3600 John Qraffpm Farm... June Rent Checking - F & M 1 .00 360 John Graffisma Famm... JULY RENT Checking - F & M 2,100.00 37* Jahn Grafigns Farm... At1G. RENT Checking - F & M 26620.00 3706 Nat BWXM COAGMJNICATION ... X Checking - F & M 2,620.00 INNS.. EZ Network SySWM 5 -13 -05 -INSTALLED... INNDI.-- EZ Na mwk Sy81 w 6-14OS•TROLIKES... 3790 EZ Network System NEW HARD DRIVE.... 3549 Frank's Businm Me... PAIN'S PRINTER 3562 Sandy Hohn Floral arranperneM I... FW44M 350 Sandy Hohn Flowers for new busi... Flowsm 35y Lodi Flower Shop Grand opening Flow... flowers 37Ily Study Hohn FLOWERS FOR RI... FlowsM 3730 Sandy Hohn FLOWERS FOR RI... FkwMs 3711 EDD Mato PCS Metro PGS 36W F & M 360 NIcoN C Lawson 3684 Nicole Lawson Accounts Pays... 150.00 A000kptta Pays... 300.00 Checking - F & M 075.95 075.86 X Checking - F & M . OAD 975.85 Checking - f & M 17.23 CheekMg - F & M 34.46 Chedktrg - F & M 146.52 Checift-F&M 157.29 Checking - F & M 168.04 350 168.04 Checking - F & M 1,211.56 1,,211.56 1,711.56 Fam em & Mer... 47.52 Famnefs & Mer... 48.33 CO phone Checking : F & M 144.14 Cd Phone Checkft - F & M 101.14 Checking - f & M 238.85 350 238.06 3551 SBC 204 364-0053 955 2 35" SBC 209 369-8053 955 2 Checking - F & M 49.86 Checking - F & M 99.80 99.80 3551 SBC 3694UW folk Checking - F & M 20.11 3566 PCSI 209-36941052 Checking - F & M 57.42 350 SOC 209-3694MU Checking - F & M 81.29 350 PC51 2D9.360-0052 Cheol trD - F & M 112.01 3600 SBC phone & hWnet Checking - F & M tB7.10 21)9.il... SOC TELEPHONE & INT... Accour is Paye... 401.97 3681 SBC phone & OMNI t Checking - F & M 371.43 3706 Nat BWXM COAGMJNICATION ... X Checking - F & M 371.43 3701 Nicole B1013cm COMMUNICATION... Checking - F & M 411.43 3726 PCS1 209-389.1052 Checking - F & 1U 329.21 3741 SBC mvne & 0derrnit Chedki g - F & M 1106.56 3751 PCS1 209.38941052 Checking - F & M 645.56 645.36 984.41 93,1183.64 -1473.11 Ptipe 13 3:15 PM 0812MS Acerval Basis Downtown Lodi Business Partnership Profit & Loss DetmM March 1 through August 299, 2005 Dete Nrm Name m mo Class Ck Split 01100 Inco"mm mme Savings - F & M Othsrintoe lnlereat ImeresOlcoese 9.31 Depodt 3AJ2005 Deposit 3i01C1D05 DepcoiE 30631/7005 Deposit 49013406 Depmft 4/90/7006 Deposit 5131r1046 Deposit 6034am 640 QM Deposit 7!9!/2005 Deposit 71111/21M Twat Iniorest Income Toth Other tlrcorrre 41.50 00w Expanse Chedit - F & M CharWb,. ffs Check 600/2005 Chalk WAKI5 Chock 8115/7000 Check 611512405 Chock SOMA= Check 1312312006 Total Chtrge OMs Total Other lxpense Not OEher hr *m Not locome t3akW" Interest Savings - F & M 8.29 lnlereat Chedit - F & M 9.31 InW"*M Sovinp - F & M 15.50 Interest Sovinpa - F & M 27.80 Interest Ched tllp - F & M 26.70 Intere6l Sovings - F & M 87.57 Interest Cheoft - F & M 39.16 Intel Cheoft - F & M 40.95 Interest Chedit - F & M 41.50 hiterest Chedit - F & M 43.11 Chargebo* & Fees Charyabadc & Fees Chargeback & Fm Chorpebm* & Feos Chorpebm* & Fess Charpebm* & Fees 43.11 Checking - F & M 115.00 Ched ft - F & M 121.00 Ch mdit - F & M 156.00 Chedtiop - F & M 172.04 Chedit - F & M 212.00 Chedctwp - F & M 715.00 218.04 -174.89 i!r-00 � Pale 16 PO" Lao " U1, (2M $0 02.423-00 V TO loose 0 MLLAM Two 11C& fkw COMMY p - U LO&, CS95241 �5 ko VOEDAO N80036920 -1:1211011441: 00 0957400 1 OWMOWM Lmosudom Patmoship 3892 VVIM Loa Beefcomp" 2,C3AO % 2,4210D ClwAdj* F WA 513WO(tIM4) Pumas mow awamnaw &- Wine cbecking - F & M 2,42$.00 Page 1 A Annual- A035 9:46 AM Downtown Lodi Business Partnership - Profit & Loss 08123106 Cash Basis . Jan - Ow 05 -- OrdinsW Income/Expense A$swsIncdrse rasrd Fees Collected CIly Lodi funds 36,217.50 c'_,,, 22,325.00 J<' ? 5kvD + of NOMWProwarns Farmers Marturt 2,375.00— ,375.00—Holiday Holiday 1,275.00 -- Total Banner Programs 3,650.00 � Fgrnliy Faith Festival 2005 4,000.00 04 Formers, MarW 375.00 -fit - —- P. Craft Verwbor Oses 13990.00 - Food Vendor Fan 7.245.00 Grower/Produce Vendor Fees 13,312.50 Member Vendot Fees 3,329.98 Spor>s "Mp-0ther 5,375.00 Refunds -280.00 Total 2006 Former Market Parade of tights 2004 Vendor Foe 960.00 Total Parade of Lights 2004 9110.00 Parade of Lights 2005 Vendor Fee 300.00 Sponsorship 1,800.00 Float Entry 7.030.00 Parade of Lights 2005.OdW 50.00 Total Parade of Lights 2006 9,180.00 t°#rotae With Easbar Bunny 775.00 OkWs. Candy Fundraiser 10,637.85 t6wat gorized Income 490.65 S Sausage Festival 4,955.25 vonteriest - Mcomo Photos w/ Santa Sponsorship 120.00 Total Phobos rid Santa 120.00 Sponsorship 50.01 Til Wvderkot - Income 620.01 TaW Income 151,504.74 Expose Smant Expense-Miscalteneous Supper ittsC. 46.12 Total Event Expense-MisCellaneous 46.12 ilenner Program Labor 450.00 Tool Banner Program 450.00 llenliy Foitk Festival- Entsibinam" 4,435.OD Reknbursement 64.74 Sanity ian 50•OD FanrNy Faith Fwdval- - Other 0.00 Total Family FaMs Festival- 4,540.74 Page 1 A '12:41 PM Downtown Lodi Business Partniership Oft?" Balpm "Amak Cash Basis of July 31, 266 Jul 31, 06 ASSETS Cun*M Assets Chechkq - F & 0 29,762.70 SwAnes . F A N 9.099-56 Told Sm* AccoLuft 38,86229 Pew Cash 24.05 ToW Ched*vSmkW 38,866.34 Yoh* Cwmm Amsebm MOWN FL"@Aoomft omk*f4u4mwK 6,955.33 aw I&Whw Equip. 1,326.17 lodpilma 2.092.70 ASPAmahOd Dmpr 3831 00 t Q Assaft 6.5"20 TOTAL ASSETS 45,430.54 LWUW-MES & EQUM UmbUMN CA~ lJobwou O&W cwfsm UmbMum Lj by UdA" 1,431 .00 ToIM O*mr Current UmbINMO 1.431.00 Tcftl Currant Lin—ftes 1,431.00 TOW LNMIMW 1.431.00 E"k lbbMed Rendngs. 8,742,61 NNIFICAM 3525693 TOW E* ft 43,999 54 -' TOTAL I IAMtL1TiES & EQUITY "A3@.54 Pow 1 f Domfowis Losh Bus ess Parkcership 4 W. Pine Strut PO Hix 1565 Lodi, CA 95241 Invoice Data Invoice 514/2005 160 L130 To WPWP lab Soar Coqu O. Sac 24409 Lodi, G 95111 Due COWWWO 511 S17lttl! 1Mrn D ay Rants Amould 2005Femer W - 211I FerMNIP %%C & Soar Garden 5,000.00 5,WOM skmo aralsh Fat 82JO :00 Das UJID .0D Dae 7g3r= PLWE sem,!rFAC RED rEAMT;jrD CtWI) OM Totaf ti,4D0.00 �eaLance Due s3�� Aleas a immsediately confirm receipt Of this fax by calling 333-6702 CITY OF LODI P.O. BOX 3006 LODI, CALIFORNIA 95241-1914 ADVERTISING INSTRUCTIONS SUBJECT: Notice of Public Bearing to approve Downtown Lodi Business Partnership 2006-07 annual report and to adopt resolution levying the annual assessment fees for the Downtown Lodi Business Partnership. PUBLISH DATE: SATURDAY, OCTOBER 7, 2006 TEAR SHEETS WANTED: Three (3) please SEND AFFIDAVIT AND BILL TO: JENNIFER M. PERRIN, INTERIM CITY CLERK City of Lodi P.O. Box 3006 Lodi, CA 95241-1910 DATED: THURSDAY, OCTOBER 5, 2006 ORDERED BY: JENNIFER M. PERRIN, CMC IN IM CITY CLERK JA 2(k&n MAI\r, DANA R. CHAPMAN ADMINISTRATIVE CLERK the LNS formsladviris.doc to JENNIFER M. PERRIN INTERIM CITY CLERK JACQUELINE L. TAYLOR, CMC DEPUTY CITY CLERK 4 Notice of Pur !c Hewing to approve Downtown Lodi Businm Partnerlhip 2908.07 annual report and to adopt resolution leviing the annual owsoment hes for the Downtown Lodi Business Partnership. On Friday, October 6, 2006, in the City of Lodi, San Joaquin County, California, a Notice of Public Hearing to approve Downtown Lodi Business Partnership 2006-07 annual report and to adopt a resolution levying the annual assessment fees for the Downtown Lodi Business Partner$hip was posted at the following locations: Lodi Public Library Lodi City Clerks Office Lodi City Hall Lobby Lodi Camegie forum I declare under penalty of perjury that the foregoing is true and correct. Executed on October $, 2006, at Lodi, California. JONNIFER M. PERRIN, CMC INTERIM CITY CLERK - -"- J k1 Z DANA R. CHAPMAN AIDMMSTRATIVE CLIERK N:4Adminismd m\CLERK1FormsOECPOSTCM.DOC ORDERED BY: JENNFEM M. PERRIIN INTERIM CITY CLERK JACQUELINE L. TAYLOR, CMC DEPUTY CITY CLERK RESOLUTION NO. 2006-182 A R SOLUTION OF INTENTION TO LEVY ANNUAL AS SSMENT FOR DOWNTOWN LODI BUSINESS IMPROVEMENT AREA NO. 1, ESTABLISHING PUBLIC HEARIG DATE, AND APPROVING ANNUAL REPORT WHEREAS, Dowotown Lodi Business Improvement Area No. 1 was established December 17, 1997, by Council adoption of Ordinance 1654; and WHEREAS, the Annual Report, as required by Streets and Highways Code §36533, has been submitted to the Council by the Board of Directors of said improvement area. NOW, THEREFORE, the City Council of the City of Lodi does hereby resolve, determine, and find as follows: 1. Approved the Annual Report as submitted, said Report being on file with the City Clerk. 2. Establishes October 18, 2006, in the City Council Chambers, at Carnegie Forum, 305 West Pine Street, Lodi, California, at 7:00 p.m., or soon thereafter as possible, as the date, place, and time to hold the public hearing required by Streets and Highway Code §36534. 3. It is the intention of the City Council to levy and collect assessments within the parking and business improvement area for calendar year 2007 (the Area's fiscal year). 4. The boundiaries of the entire area to be included in the Area and the boundaries of each separate benefit zone within the area are set forth in a *Map, Exhibit D, incorporated herein by reference. A true and correct copy of the map is on file with the City Clerk of the City of Lodi. 5. The types of improvements and activities proposed to be funded by the levy of assessmerits on businesses in the Area include marketing and promotional efforts; event coordination; and other activities with the goal to promote retail activities. A detailed description of activities is included in the Annual Report, 'Exhibit A, and incorporated by reference. 6. At the time of the public hearing, written and oral protests may be made. The form and manner of protests shall comply with Streets and Highways Code §§36524 and 36525. 'NOTE: Information regaiding this matter and referenced exhibits may be obtained in the Office of the City Clerk, City Hat, 221 West Pine Street, Lodi, CA 95240. All interested persons are invited to present their views and comments on this matter. If you challenge the subject matter in court, you may be limited to raising only those issues you or someone else raised at the public hearing described In this notice or in written correspondence delivered to the City Clerk prior to the close of the public hearing. Dated: October 4, 2006 I hereby certify that Resolution No. 2006-182 was passed and adapted by the City Council of the City of Lodi in a regular meeting held October 4, 2006, by the following vote: AYES: COUNCIL MEMBERS - Beckman, Johnson, Mounce, and Mayor Hitchcock NOES: COUNCIL MEMBERS -- Hansen ABSENT: COUNCIL MEMBERS - None ABSTAIN: COUNCIL MEMBERS - None Jennifer Perrin Interim City Clerk CITY COUNCIL SUSAN HITCHCOCK, Mayor BOB JOHNSON, Mayor Pro Tempore JOHN BECKMAN LARRY D. HAN$EN JOANNE MOUNCE CITY OF LODI CITY HALL, 221 WEST PINE STREET P.Q. BOX 3006 LODI, CALIFORNIA 95241-1910 (209) 333-6702 1 FAX (209) 333-6807 www.lodi.gov cityclerk0lodi.gov October 20, 2006 Jaime Watts, Execullve Director Downtown Lodi Business Partnership PCO. Box 1565 Lodi, CA 95241-1505 BL.AIR KING, City Manager RANDI JOHL, City Clerk D. STEPHEN SCHWABAUER City Attorney I*: RIESOLUT1041 CONFIRMING THE 2007 ANNUAL REPORT FOR THE DOWNTOW14 LODI BUSINESS IMPROVEMENT AREA NO. 1 AND LEVY OF ASSESSI ENT The Lodi City Council, at its meeting of October 18, 2006, adopted the enclosed resolution confirming the 2007 Annual Report for the Downtown Lodi Business Improvement Area No. 1 and levy of assessment. Should you require further information or have any questions, please feel free to contact my office. Sincerely, di Johl City Clerk BJ/JMP Eviclosure foiowupnTranunitml.doc