HomeMy WebLinkAboutAgenda Report - January 19, 2022 C-14AGENDA ITEM
CITY OF LODI
COUNCIL COMMUNICATION
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C,,614
AGENDA TITLE: Accept Monthly Protocol Account Report Through December 31, 2021
MEETING DATE: January 19, 2022
PREPARED BY: City Clerk
RECOMMENDED ACTION Accept Monthly Protocol Account Report through December 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 December 31, 2021.
FISCAL IMPACT:
FUNDING AVAILABLE
Jc/pmf
Attachment
Signature: 6
Email: jcusmir@lodi.gov
Signature: =
St m U ver (Jan 11, 2022 14;12 PST)
Email: sschwabauer@lodi.gov
Not applicable.
See attached.
Jennifer Cusmir
Jennifer Cusmir
City Clerk
Signature:
Email: sschwabauer@lodi.gov
APPROVED: Steve Schwabauer
Stephen Schwabauer, City Manager
councl I/cou ncom/protocolreport.doc
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2021-22
Cumulative Report through December 31, 2021
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
10/8/21
Cook's Printing
Name Plates for
Carne ie Forum
$197.83
$6,302.17
9/30/21
Costco
Snacks for Council
Meetings
$79.14
$6,223.03
10/5/21
Staples
Certificate Holders
$23.97
$6,199.06
11/10/21
Creative Trophy &
Engraving
Plaques for Mayor &
Community Service
Awards
$119.28
$6,079.78
11/16/21
Kaylee Clayton
Reimbursement for
Frosted Flour
$34.75
$6,045.03
11/23/21
Kaylee Clayton
Smart & Final Napkins,
Plates & Cups for
Reor anization
$50.43
$5,994.60
11/23/21
Frosted Flour
Desserts for
Reor anization
$114.90
$5,879.70
11/23/21
Save Mart
Fruit Trays for
Reor anization
$59.98
$5,819.72
11/23/21
See's Candy
Chocolate for
Department Directors
$269.50
$5,550.22
12/1/21
Save Mart
Refund for 1 Fruit Tray
$29.99
$5,580.21
12/1/21
Guiffra's
Wine Glass Rental for
Reor anization
$24.50
$5,555.71
Total
Expenditures:
($944.29)
Ending Bal.
$5,555.71
Prepared by: PMF
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