HomeMy WebLinkAboutAgenda Report - December 15, 2010 H-01CITY OF LODI
,. COUNCIL COMMUNICATION
AGENDATITLE: Monthly Protocol Account Report
MEETING DATE:
PREPARED BY:
December 15,2010
City Clerk
AGENDA ITEM 1AA
RECOMMENDED ACTION: None required, information only.
BACKGROUND INFORMATION: The City Council, at its meeting cf 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 November 30, 2010.
FISCAL IMPACT:
FUNDING AVAILABLE:
RJ/JMR
Attachment
Not applicable.
See attached.
APPROVED:
(W;�r
Ran i Johl
City Clerk
Konradt Bartlam, City Manager
cou nd I/cou ncom/protocol report. doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2010-11
Cumulative Report through November 30, 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
11/22/10
Safe -T -Lite
Carnegie Forum nameplate
for Council Member
Nakanishi
7.07
11/22/10
Creative Trophy
Council reorganization
plaques, outgoing ifts, etc.
276.23
Total
Expenditures:
($317.34)
Ending Bal.
$4,682.66
Prepared by: JMR
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