HomeMy WebLinkAboutAgenda Report - September 21, 2016 H-02AGENDA ITEM
' CITY OF LODI
COUNCIL COMMUNICATION
• TM
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: September 21, 2016
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 August 31, 2016.
FISCAL IMPACT:
FUNDING AVAILABLE:
Not applicable.
See attached.
9 - •' _ 1010
Clerk
JMF/PMF
Attachment
APPROVED:
Manager
council/councom/protocoIreport. doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2016-17
Cumulative Report through August 31, 2016
Date Vendor Description Amount Balance
Starting Bal.
$6,500.00
8/23/16 McKinley Frame Frames for Mayors' $494.80 $6,005.20
Shop Portraits
Total
Expenditures: Ending Bal.
($494.80) $6,005.20
Prepared by: PMF
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