HomeMy WebLinkAboutAgenda Report - December 21, 2016 H-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Monthly Protocol Account Report
December 21, 2016
City Clerk
AGENDA ITEM
H -I
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, 2016.
FISCAL IMPACT:
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
nnifer P erraiolo
City Clerk
APPROVED:
council/co u n com/p rotoco l re p o rt. d oc
Schwa trer, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2016-17
Cumulative Report through November 30, 2016
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
8/23/16
McKinley Frame
Shop
Frames for Mayors'
Portraits
$494.80
$6,005.20
9/26/16
Creative Trophy &
Engraving
37 Gold Tags/Engraving
for 1 Tag for Wall of
Mayors Project
$74.03
$5,931.17
11/11/16
Office Depot
Certificate Holders
$40.79
$5,890.38
11/19/16
Amazon
Certificate Holders
$42.40
$5,847.98
11/25/16
Creative Trophy &
Engraving
Plaques/Awards
$122.85
$5,725.13
Total
Expenditures:
($774.87)
Ending Bal.
$5,725.13
Prepared by: PMF
N: \Administration\CLERK\Finance\M i sc\Protoc o 1 Summary2016-17. doc
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