HomeMy WebLinkAboutAgenda Report - August 15, 2018 C-07TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
AGENDA ITEM
Accept Monthly Protocol Account Report Through July 31, 2018
August 15, 2018
City Clerk
C4-7
RECOMMENDED ACTION:
BACKGROUND INFORMATION
Accept Monthly Protocol Account Report through July 31, 2018.
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 July 31, 2018.
FISCAL IMPACT:
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
A, A 12111
nnifer ''ii Ferraiolo
ity Clerk'
APPROVED:
council/co u n com /p rotoco l re po rt. d o c
p -Stephen Schwabauer, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2018-19
Cumulative Report through July 31, 2018
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
7/13/18
Village Flowers
Presentation Bouquet
for Miss California at
7/18/18 Meeting
$99.31
$6,400.69
Total
Expenditures:
($99.31)
Ending Bal.
$6,400.69
Prepared by: PMF
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