HomeMy WebLinkAboutAgenda Report - December 19, 2018 C-14TM
CITY OF LODI
COUNCIL COMMUNICATION
AGENDA TITLE:
MEETING DATE:
PREPARED BY:
AGENDA ITEM
C-14
Accept Monthly Protocol Account Report Through November 30, 2018
December 19, 2018
City Clerk
RECOMMENDED ACTION
BACKGROUND INFORMATION:
Accept Monthly Protocol Account Report through November 30, 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 November 30, 2018.
FISCAL IMPACT:
FUNDING AVAILABLE:
JMF/PMF
Attachment
Not applicable.
See attached.
nifer M. '0 raiolo
ity Clerk
APPROVED:
council/councom/protocolreport.doc
P,■
%NIPn ` . • - , er, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2018-19
Cumulative Report through November 30, 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
8/22/18
Village Flowers
Plant Order —
Schwabauer
$66.91
$6,333.78
8/22/18
Village Flowers
Plant Order — Keys
$66.91
$6,266.87
10/31/18
Amazon
Awards Plaques for
Special Meeting
$95.70
$6,171.17
11/13/18
Walmart
Items for Reorganization
$20.59
$6,150.58
11/29/18
Presenta Plaque
Corp.
Plaques
$129.07
$6,021.51
Total
Expenditures:
($478.49)
Ending Bal.
$6,021.51
Prepared by: PMF
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