HomeMy WebLinkAboutAgenda Report - December 16, 2009 I-03aAGENDA ITEM IV
ONL
CITY OF LODI
COUNCIL COMMUNICATION
AGENDATITLE: Monthly Protocol Account Report
MEETING DATE: December 16,2009
PREPARED BY: City Clerk
RECOMMENDEDACTION: None required, information only.
BACKGROUND INFORMATION: The City Council, at its meeting cf 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 November 30, 2009.
FISCAL IMPACT:
FUNDING AVAILABLE:
RJ/JMR
Attachment
cou nci I/councom/protocolreport.doc
N/A
See attached.
Ran hl
City Clerk
APPROVED: Ll
Blair King, Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2009-10
Cumulative Report through November 30, 2009
Date
Vendor
Description
Amount
Balance
Starting Bal.
$7,500.00
7/20/09
Village Flowers
Flowers for Bo Katzakian
173.95
7/23/09
Paper Direct
Invitations for Boards and
Commissions Reception
53.59
8/25/09
Target
Supplies for Boards and
Commissions Reception
69.35
8/25/09
Safeway
Fruit tray and supplies for
B/C Reception
62.42
9/08/09
Jan's Sweet
Treasures
Desserts for B/C Reception
300.00
9/22/09
Target
Supplies for Teen Lead/Mock
City Council meeting
20.20
11/23/09
Mark Ease
Productions
Plaques for: outgoing Mayor
and Community Service
Awards
129.35
Total
Expenditures:
($ 808.86)
Ending Bal.
$6,691.14
Prepared by: JMR
Finance/misc/ProtocolSummary2007-08.doc Page 1