HomeMy WebLinkAboutAgenda Report - December 17, 2008 J-03aCITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDATITLE: Monthly ProtocolAccount Report
MEETING DATE:
PREPARED BY:
December 17,2008
City Clerk
AGENDA ITEM J -03a
RECOMMENDED ACTION: None required, information only.
BACKGROUND INFORMATION: The City Council, at its meeting d July 19, 2000, adopted
Resolution No. 2000-126 approving a policy relating to the City's
"Protocol Account." As a part of this policy, it was directed that a
monthly itemized report of the "Protocol Account" be provided to
the City Council.
Attached pleasefind the cumulative reportthrough November 30, 2008.
FISCAL IMPACT:
FUNDING AVAILABLE:
RJNMP
Attachment
council/councom/protocol report.doc
NIA
See attached.
RAkr JohI
City Clerk
APPROVED:
Blair , City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2008-09
Cumulative Report through November 30, 2008
Date
Vendor
Description
Amount
Balance
Starting Bal.
$10,500.00
7/22/08
Ken Sato Studios
Mayor's photo for Wall of
Mayors
56.03
8/5/08
Favor Favor
Favors for Boards and
Commissions reception
108.99
8/5/08
Baudville
Favors and event paper for
Boards and Commissions
reception
245.75
8/28/08
Arthur's Party Store
Gift bags for Boards and
Commissions reception
17.78
8/29/08
Lakewood Liquors
Wine and ice for Boards and
Commissions reception
163.41
9/2/08
Touch of Mesquite
Caterer for Boards and
Commissions reception
1,832.40
10/1/08
Lasting Impressions
Engraved brass plate for Wall
of Mayors
16.70
11/5/08
Village Flowers
Flowers for Ted Katzakian
172.35
Total
Expenditures:
($ 2,613.41)
Ending Bal.
$7,886.59
Prepared by: JMP
Finance/misc/ProtocolSummary2007-08.doc Page 1