HomeMy WebLinkAboutAgenda Report - February 17, 2016 H-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Monthly Protocol Account Report
February 17, 2016
City Clerk
AGENDA ITEM
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 January 31, 2016.
FISCAL IMPACT'
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
nniferIlly. Ferraiolo
City Clerk
APPROVED:
council/cou ncom/protocolreport. doc
r 17eAAQ1-6rgb
tephen Schwabuer, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2015-16
Cumulative Report through January 31, 2016
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
11/9/15
Gracie's Floral
Flowers for Jone
Rooney's Funeral
$113.41
$6,209.03
11/10/15
Staples
Certificate Holders
$60.01
$6,149.02
11/24/15
Creative Trophy &
Engraving
Plaques/Nameplates
$153.36
$5,995.66
12/2/15
Jan's Sweet
Treasures
Treats for
Reorganization
$145.00
$5,850.66
12/2/15
Safeway
Snacks for
Reorganization
$188.89
$5,661.77
12/14/15
Jan's Sweet
Treasures
Cookies
$485.00
$5,176.77
Total
Expenditures:
($1,323.23)
Ending Bal.
$5,176.77
Prepared by: PMF
N:\Administration\CLERK\Finance\Misc\ProtocolSummary2015-16.doc
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