HomeMy WebLinkAboutAgenda Report - November 20, 2013 H-02AGENDA ITEM ' 2m
CITY OF LODI
COUNCIL COMMUNICATIONTM
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AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: November 20, 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 October 31, 2013.
FISCAL IMPACT:
FUNDING AVAILABLE:
RJO/JMR
Attachment
Not applicable.
See attached.
APPROVED:
di Johl- son
.41�y
Clerk
`—' 'Konra`dt Bartlam, City Manager
cou nci I/cou ncom/protocol report.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2013-14
Cumulative Report through October 31, 2013
Date IVendor Description Amount I Balance
Starting Bal.
$6,500.00
07/17/13 Staples Certificate Holders 47.82
10/03/13 Duncan Press Business Cards 37.80
Nakanishi
10/29/13 Creative Trophy Plaques for 194.72
Reoraanization
Total
Expenditures: Ending Bal.
($280.34) $6,219.66
'repared by: AMR
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