HomeMy WebLinkAboutAgenda Report - August 21, 2013 H-02AGENDA ITEM
ROOZOO
CITY OF LODI
COUNCIL COMMUNICATIONi
<%FORS
TV
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: August 21, 2013
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 July 31, 2013.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
See attached.
City Clerk
RJO/JMR
Attachment
APPROVED:
Bartlam, City Manager
council/cou ncom/protocolreport.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2013-14
Cumulative Report through July 31, 2013
Date Vendor Description Amount Balance
Starting Bal.
$6,500.00
07/17/13 Staples Certificate Holders 47.82
Total
Expenditures: Ending Bal.
($47.82) $6,452.18
Prepared by: JMR
N:\Administration\CLERK\Finance\Misc\ProtocolSummary20l3-14.doc Page 1