HomeMy WebLinkAboutAgenda Report - September 20, 2017 H-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Monthly Protocol Account Report
September 20, 2017
City Clerk
AGENDA ITEM
Hl
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 August 31, 2017.
FISCAL IMPACT:
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
APPROVED:
council/councom/protocolreport.doc
nifer M.erraiolo
Clerk
ep en Schwabaue , City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2017-18
Cumulative Report through August 31, 2017
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
8/3/17
PaperDirect
Certificate/proclamation
paper
$65.97
$6,434.03
8/3/17
Village Flowers
Flower arrangement for
Bill Cummins
$93.69
$6,340,34
Total
Expenditures:
($159.66)
Ending Bal.
$6,340.34
Prepared by: PMF
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