HomeMy WebLinkAboutAgenda Report - February 17, 2021 C-14AGENDA ITEM Ca* 14
&1@1% CITY OF LODI
COUNCIL COMMUNICATION
TM
AGENDA TITLE: Accept Monthly Protocol Account Report Through January 31, 2021
MEETING DATE:
PREPARED BY:
February 17, 2021
City Clerk
RECOMMENDED ACTION: Accept Monthly Protocol Account Report through January 31, 2021.
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 January 31, 2021.
FISCAL IMPACT:
FUNDING AVAILABLE
Not applicable.
See attached.
Jennifer Cusmir
' City Clerk
Jc/pmf
Attachment
APPROVED:
Stephen Schwabauer, City Manager
council/cou ncom/protocoIreport. doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2020-21
Cumulative Report through January 31, 2021
Date
Vendor
Description Amount
Balance
Starting Bal.
$6,500.00
11/12/20
Crystal Plus
Vase for JoAnne $154.56
Mounce
$6.345.44
12/11/20
Amazon
iPad Cases for Council $131.39
Members
$6,214.05
12/11/20
Amazon
Keyboard & Mouse for $53.88
Council Members Hothi
and Khan
$6,160.17
12/15/20
Creative Trophy &
En ravin
Plaques for Re-Org $133.42
$6,026.75
12/16/20
Walgreens
Gift Bags/Tissue for Re- $34.52
Org Gifts
$5,992.23
Total
Expenditures:
($507.77)
Ending Bal.
$5,992.23
Prepared by: PMF
\\cvcfilv01\administration$\Administration\CLERK\FinanceAMiscAProtocolSummary2020-21doc Page 1