HomeMy WebLinkAboutAgenda Report - August 20, 2003 H-04aCITY OF LODI
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: August 20, 2003
PREPARED BY: City Clerk
COUNCIL CONMUMICATION
RECOMMENDED ACTION: None required, information only.
BACKGRIOU1 D 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 July 31, 2003.
FUNDING: None required.
Attachment
Susan J. Blackston
City Clerk
APPROVED:
H. Dixon flynn -- Ot Manager
PROTOCOL ACCOUNT SUMMARY
Cumulative Report
July 1, 2003 through July 31, 2003
Date
Vendor
Description
Amount
Balance
Starting Bal.
$18,000.
07-14-03
Baudeville
Envelopes, program paper,
292.79
invitations, seals, for #400
8-21-03 Boards &
Commissions Reception
07-28-03
Carrot Top
#250 U.S. Flags — handouts
112.50
for student tours
07-29-03
Guiffra's
Linen rental for
34.00
7-26-03 CVW Auction Dinner
Total
Ending Bal.
Expenditures:
$17,560.71
$439.29
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