HomeMy WebLinkAboutAgenda Report - October 19, 2022 C-23CITY OF
CALIFORNIA
COUNCIL COMMUNICATION
AGENDA ITEM Ca?m3
AGENDA TITLE: Accept Monthly Protocol Account Report through September 30, 2022
MEETING DATE: October 19, 2022
PREPARED BY: City Clerk
RECOMMENDED ACTION: Accept Monthly Protocol Account Report through September 30, 2022,
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 September 30, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: Not applicable.
Attachment
01�a &hed
Olivia Nashed
City Clerk
APPROVED: -dM
• fort 4, 7n7?; 1 n9 r15TI
Stephen Schwabauer, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2022-23
Cumulative Report through September 30, 2022
Date Vendor Description Amount Balance
Starting Bal.
$6,500.00
9/13/22 Kaylee Clayton Reimbursement for $11.58 $6,488.42
Creamer
Total
Expenditures: Ending Bal.
($11.58) $6,488.42
Prepared by: PMF
\\cvcfilv01\administration$\Administration\CLERK\Budget\Finance\Misc\ProtocolSumtnary2022-23.doc Page 1