HomeMy WebLinkAboutAgenda Report - January 20, 2016 H-01CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE:
PREPARED BY:
January 20, 2016
City Clerk
AGENDA ITEM
RECOMMENDED ACTION: None required, information only.
H - I
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 December 31, 2015.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: See attached.
J fifer M. maiolo
C . Clerk
JMF/PMF
Attachment
co u ncil/cou ncom/p rotocol report. doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2015-16
Cumulative Report through December 31, 2015
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
7/1/15
Village Flowers
Flowers for David Akin's
Funeral
$120.91
$6,379.09
10/19/15
Staples
Certificate Holders
$56.65
$6,322.44
11/10/15
Staples
Certificate Holders
$60.01
$6,262.43
11/24/15
Creative Trophy &
Engraving
Plaques/Nameplates
$153.36
$6,109.07
12/2/15
Jan's Sweet
Treasures
Treats for
Reorganization
$145.00
$5,964.07
12/14/15
Jan's Sweet
Treasures
Cookies
$485.00
$5,479.07
Total
Expenditures:
($1,020.93)
Ending Bal.
$5,479.07
Prepared by: PMF
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