HomeMy WebLinkAboutAgenda Report - December 16, 2015 H-02TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Monthly Protocol Account Report
December 16, 2015
City Clerk
AGENDA ITEM
H-2
RECOMMENDED ACTION:
BACKGROUND INFORMATION:
None required, information only.
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, 2015.
FISCAL IMPACT:
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
J,nifer M. V-rraiolo
City Clerk
APPROVED:
council/cou ncom/protoco lreport. doc
r .
en Schwa e
ep r, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2015-16
Cumulative Report through November 30, 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
Total
Expenditures:
($237.57)
Ending Bal.
$6,262.43
Prepared by: PMF
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