HomeMy WebLinkAboutAgenda Report - October 20, 2010 I-02AGENDA ITEM
CITY OF LODI
COUNCIL COMMUNICATION
Im
AGENDA TITLE: Monthly ProtocolAccount Report
MEETING DATE: October 20,2010
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, 2010.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
See attached.
Randi
City Clerk
RJ/J MR
Attachment
APPROVED:
Bartlam, Interim City Manager
council/councom/protocolreport.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2010-11
Cumulative Report through September 30, 2010
Date Vendor Description Amount Balance
Starting Bal.
$7,500.00
8/31/10 Safeway Cookies for candidates' 10.98
meeting
Total
Expenditures: Ending Bal.
($10.98) $7,489.02
Prepared by: JMR
Finance/misc/ProtocolSummary2007-08.doc Page 1