HomeMy WebLinkAboutAgenda Report - September 16, 2015 H-02AGENDA ITEM
CITY OF LODI
r COUNCIL COMMUNICATION
TM
AGENDA TITLE: Monthly Protocol Account Report
MEETING DATE: September 16, 2015
PREPARED BY: City Clerk
RECOMMENDED ACTION: None required, information only.
H- 2
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 30, 2015.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
See attached.
6einnifer M.erraiolo
City Clerk
JMF/PMF
Attachment
APPROVED:
Schwabauer,-T,WManager
co u ncil/co u n co m/ p roto c o l report. d o c
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2015-16
Cumulative Report through August 30, 2015
Date Vendor Description Amount Balance
Starting Bal.
$6,500.00
7/1/15 Village Flowers Flowers for David Akin's $120.91 $6,379.09
Funeral
Total
Expenditures: Ending Bal.
($120.91) $6,379.09
Prepared by: PMF
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