HomeMy WebLinkAboutAgenda Report - October 15, 2014 H-02AGENDA ITEM H-Z
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CouNCrr, COVTMUNICATION
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Monthly Protocol Account Report
October 15,2014
City Clerk
RECOMMENDED ACTION None required, information only
BAC KGROUND INFORMATION
Attached please find the cumulative report through September 30,2014
FISCAL IMPAGT:Not applicable.
FUNDING AVAILABLE: See attached.
J ifer M
Clerk
JMR/pmf
Attachment
APPROVED
cou ncil/cou ncom/protocolreport.doc
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.
son
l',Schwabauer,Manager
N:\Administration\CLERK\Finance\Misc\ProtocolSummary2014-15.doc Page 1
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2014-15
Cumulative Report through September 30, 2014
Date Vendor Description Amount Balance
Starting Bal.
$6,500.00
8/12/14
Frosted Flour Cupcake delivery in
appreciation for Tyler
training
390.00
Total
Expenditures:
($390.00)
Ending Bal.
$6,110.00
Prepared by: JMR