HomeMy WebLinkAboutAgenda Report - August 15, 2007 J-03aAGENDA ITEM J -03a
CITY OF LODI
COUNCIL COMMUNICATION
T
AGENDA TITLE: Monthly ProtocolAccount Report
MEETING DATE: August 15,2007
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 cf this policy, it was directed that a
monthly itemized report of the "Protocol Account' be provided to
the City Council.
Attached pleasefind the cumulative report through July 31, 2007.
FISCAL IMPACT: NIA
FUNDING AVAILABLE: See attached.
Randi Johl
City Clerk
RJNMP
Attachment
APPROVED:
Blair ity Manager
co u ncil/cou ncom/protocol report.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2007-08
Cumulative Report through July 31, 2007
Date Vendor Description Amount Balance
Starting Bal.
$12, 000.00
7/19/07 Smart & Final Cookies and water for special $ 34.98
joint meeting w/RDA and
PlanningCommission (7/19/07)
Total
Expenditures: Ending Bal.
($ 34.98) $11,965.02
Prepared by: JMP
Finance/misc/ProtocolSummary2007-08.doc Page 1