HomeMy WebLinkAboutAgenda Report - November 21, 2012 H-01AGENDA ITEM Hol
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: November21, 2012
PREPARED BY: City Clerk
RECOMMENDEDACTION: 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, 2012.
FISCAL IMPACT:
FUNDING AVAILABLE
RJ/JMR
Attachment
Not applicable.
See attached.
APPROVED:
' Xcnradt Bartlam, City Manager
cou nelI/cou ncom/protocolreport.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2012-13
Cumulative Report through October 31, 2012
Date
Vendor
Description
Amount
Balance
Starting Bal.
$5,000.00
7/2/12
Impact Office
Solutions
Certificate Holders
24.11
10/16/12
Village Flowers
For the family of Rick Kiriu
99.00
Total
Expenditures:
($123.11)
Ending Bal.
$4,876.89
Prepared by: JMR
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