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HomeMy WebLinkAboutAgenda Report - May 20, 2009 J-03aAGENDA ITEM J -03a 0` O1 F COUNCIL COMMUNICATION �v <fiOF���Q AGENDA TITLE: Monthly ProtocolAccount Report MEETING DATE: May 20,2009 PREPARED BY: City Clerk RECOMMENDED ACTION: None required, information only. BACKGROUND INFORMATION: The City Council, at its meeting of July 19, 2000, adopted Resolution No. 2000-126 approving a policy relating to the City's "Protocol Account." As a part of this policy, it was directed that a monthly itemized report of the "Protocol Account" be provided to the City Council. Attached please find the cumulative report through April 30, 2009. FISCAL IMPACT: FUNDING AVAILABLE: RJ/JMP Attachment cou nci I/councom/protocol report.doc N/A See attached. Ran o City Clerk APPROVED: J Blair King—,Cly Manager PROTOCOL ACCOUNT SUMMARY FISCAL YEAR 2008-09 Cumulative Report through April 30, 2009 Date Vendor Description Amount Balance Starting Bal. $10,500.00 7/22/08 Ken Sato Studios Mayor's photo for Wall of Mayors 56.03 8/5/08 Favor Favor Favors for Boards and Commissions reception 108.99 8/5/08 Baudville Favors and event paper for Boards and Commissions reception 245.75 8/28/08 Arthur's Party Store Gift bags for Boards and Commissions reception 17.78 8/29/08 Lakewood Liquors Wine and ice for Boards and Commissions reception 163.41 9/2/08 Touch of Mesquite Caterer for Boards and Commissions reception 1,832.40 10/1/08 Lasting Impressions Engraved brass plate for Wall of Ma ors 16.70 11/5/08 Village Flowers Flowers for Ted Katzakian 172.35 12/10/08 Touch of Mesquite Caterer for Council reor anization 882.15 12/10/08 Mark -Ease Products Plaques for Mayor's Community Service Awards and out ing Mayor 153.01 12/15/08 Jan's Sweet Treasurers Cookies for Council holiday deliveries to all City de artments 525.00 4/13/09 1 -800 -Flowers Flowers for Frank Beeler 91.33 Total Expenditures: ($ 4,264.90) Ending Bal. $6,235.10 Prepared by: JMP Finance/misc/ProtocolSummary2007-08.doc Page 1