HomeMy WebLinkAboutAgenda Report - November 17, 2021 C-18AGENDA ITEM (!,M r 2
CITY OF LODI
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COUNCIL COMMUNICATION
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AGENDA TITLE: Accept Monthly Protocol Account Report Through October 31, 2021
MEETING DATE: November 17, 2021
PREPARED BY: City Clerk
RECOMMENDED ACTION Accept Monthly Protocol Account Report through October 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 October 31, 2021.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: See attached.
Jennifer Cusmir
Jennifer Cusmir
City Clerk
JC/pmf
Attachment
APPROVED: Steve Schwabauer
Stephen Schwabauer, City Manager
council/councom/protocol report doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2021-22
Cumulative Report through October 31, 2021
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
10/8/21
Cook's Printing
Name Plates for
Carnegie Forum
$197.83
$6,302.17
Total
Expenditures:
($197.83)
Ending Bal.
$6,302.17
Prepared by: PMF
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