HomeMy WebLinkAboutAgenda Report - January 20, 2021 C-08AGENDA ITEM an
CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Accept Monthly Protocol Account Report Through December 31, 2020
MEETING DATE:
PREPARED BY:
January 20, 2021
City Clerk
RECOMMENDED ACTION: Accept Monthly Protocol Account Report through December 31, 2020,
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 December 31, 2020.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
See attached.
-12,.gh, V72- _ _
Jennifer Cusmir
City Clerk
Jc/pmf
Attachment
APPROVED:
bauer,)City Manager
council/co u ncom/protoco Ireport.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2020-21
Cumulative Report through December 31, 2020
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
11/12/20
Crystal Plus
Vase for JoAnne
Mounce
$154.56
$6.345.44
12/11/20
Amazon
iPad Cases for Council
Members
$131.39
$6,214.05
12/11/20
Amazon
Keyboard & Mouse for
Council Members Hothi
and Khan
$53.88
$6,160.17
12/15/20
Creative Trophy &
En ravin
Plaques for Re-Org
$133.42
$6,026.75
Total
Expenditures:
($473.25)
Ending Bal.
$6,026.75
Prepared by: PMF
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