HomeMy WebLinkAboutAgenda Report - September 18, 2019 C-17AGENDA ITEM C-17
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AGENDA TITLE:
MEETING DATE:
PREPARED BY:
Accept Monthly Protocol Account Report Through August 31,2019
September 18,2019
City Clerk
RECOMMENDED ACTION Accept Monthly Protocol Account Report through August 31, 2019
BACKGROUND INFORMATION: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, 2019.
FISCAL IMPAGT:Not applicable.
FUNDING AVAILABLE: See attached
ifer M
Clerk
JMF/PMF
Attachment
APPROVED
council/councom/protocolreport.doc
-Manager
N:\Administration\CLERK\Finance\Misc\ProtocolSummary2019-20.doc Page 1
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2019-20
Cumulative Report through August 31, 2019
Date Vendor Description Amount Balance
Starting Bal.
$6,500.00
8/21/19 Staples Certificate Holders $48.07 $6,451.93
Total
Expenditures:
($48.07)
Ending Bal.
$6,451.93
Prepared by: PMF