HomeMy WebLinkAboutAgenda Report - December 18, 2013 H-01AGENDA ITEM 'O1
CITY OF LODI
COUNCIL COMMUNICATION
FO
TM
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: December 18, 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 November 30, 2013.
FISCAL IMPACT:
FUNDING AVAILABLE
RJO/JMR
Attachment
Not applicable.
See attached.
City Clerk
— rodradt Bartlam, City Manager
cou n d I/cou n com/protocol report. d o c
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2013-14
Cumulative Report through November 30, 2013
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
07/17/13
Staples
Certificate Holders
47.82
10/03/13
Duncan Press
Business Cards
Nakanishi
37.80
10/29/13
Creative Trophy
Plaques for
Reor anization
194.72
11/12/13
Lodi Association of
Realtors
Can Stacking Holiday
Fundraiser/Lunch
(Nakanishi, Bartlam,
Schwabauer
55.00
11/18/13
Staples
Certificate Holders
39.85
Total
Expenditures:
($375.19)
Ending Bal.
$6,124.81
Prepared by: JMR
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