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HomeMy WebLinkAboutAgenda Report - September 19, 2012 H-01AGENDA ITEM Ad, 0CITY OF LODI COUNCIL COMMUNICATION W 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 N:\Administration\CLERK\Finance\Misc\ProtocolSummary20l2-13.doc Page 1