HomeMy WebLinkAboutAgenda Report - October 16, 2002 H-04-14
CITY OF LODI COUNCIL COMMUNICATION
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: October 16, 2002
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 September 30, 2002.
FUNDING: None required.
SJB/jmp
Attachment
Susan J. Blackston
City Clerk
APPROVED:
H. Dixon Flynn -- City Manager
PROTOCOL ACCOUNT SUMMARY
Cumulative Report
July 1, 2002 through September 30, 2002
Date
Vendor Description Amount
Balance
Starting Bal.
$22,000.
07-09-02
Village Flowers
Wreath on behalf of Council 253.21
and residents of Lodi — for
Vietnam Moving Wall event
at Cherokee Memorial Park
08-15-02 j Smart Foods Two potted plants and one 47.38
dozen roses in vase -- for
Volunteer Recognition event
on 08-15
08-15-02 Arthur's
Six balloons —for Volunteer
10.83
Recognition event on 08-15
08-22-02 Wine & Roses
Balance due for services —
266.34
Volunteer Recognition event
on 08-15 Total = $5,455.03
08-28-02
City Finance Dept.
#25 City pins for Mayor to
20.75
give to students
08-29-02
Office Depot
Paper and sign holders for
37.55
9/11 proclamations to New
York & the Pentagon
09-04-02
Office Depot
Paper & 6 instruction sign
38.50
holders for 9/11
proclamations to New York &
the Pentagon
09-09-02
Lodi News Sentinel
Public advertisement inviting
142.20
signatures on 9/11
proclamations to New York &
the Penta on
09-12-02
Jo -Ann Fabrics
Ribbon for proclamations
6.11
09-17-02
Cook's Printing
Binding x2 for 9/11
10.78
proclamation booklets to New
York & the Pentagon
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