HomeMy WebLinkAboutAgenda Report - November 17, 2010 I-02AGENDA ITEM 100 *L
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: November 17,2 010
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 October 31, 2010.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
See attached.
Ran
City Clerk
RJ/JMR
Attachment
APPROVED:
rtlam, Interim City Manager
council/councom/protocol report.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2010-11
Cumulative Report through October 31, 2010
Date Vendor Description
Amount
Balance
Starting Bal.
$5,000.00
8/31/10 Safeway Cookies for candidates'
meeting
10.98
10/19/10 S -Mart Snacks for Teen Lead
Conference
23.06
Total
Expenditures:
($34.04)
Ending Bal.
$4,965.96
Prepared by: JMR
Finance/misc/ProtocolSummary2007-08.doc Page 1