HomeMy WebLinkAboutAgenda Report - September 19, 2012 H-01AGENDA ITEM Ad,
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COUNCIL COMMUNICATION
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AGENDA TITLE: Monthly ProtocolAccount Report
MEETING DATE: September 19, 2012
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 August 31, 2012.
FISCAL IMPACT:
FUNDING AVAILABLE:
RJ/JMR
Attachment
Not applicable.
See attached.
APPROVED:
Randi
City Clerk
Konradt Bartlam-m'City Manager
council/councom/protocolreport.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2012-13
Cumulative Report through August 31, 2012
Date Vendor
Description Amount Balance
Starting Bal.
$5,000.00
7/2/12 Impact Office
Solutions
Certificate Holders 24.11
Total
Expenditures: Ending Bal.
($24.11) $4,975.89
Prepared by: JMR
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