HomeMy WebLinkAboutAgenda Report - December 20, 2017 H-01TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Monthly Protocol Account Report
December 20, 2017
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, 2017.
FISCAL IMPACT
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
APPROVED:
council/councom/protocolreport.doc
ga
40nifer ME erraiolo
ity Clerk
Stephen Schwabau - , ity Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2017-18
Cumulative Report through November 30, 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
8/21/17
Staples
Certificate Holders
$59.80
$6,280.54
10/2/17
Staples
Certificate Holders &
Notarial Gold Labels
$69.98
$6,210.56
Total
Expenditures:
($289.44)
Ending Bal.
$6,210.56
Prepared by: PMF
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