HomeMy WebLinkAboutAgenda Report - December 21, 2022 C-08CITY OF
CALIFORNIA
COUNCIL COMMUNICATION
AGENDA ITEM
AGENDA TITLE: Accept Monthly Protocol Account Report through November 30, 2022
MEETING DATE: December 21, 2022
PREPARED BY: City Clerk
C ob S
RECOMMENDED ACTION: Accept Monthly Protocol Account Report through November 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 November 30, 2022.
FISCAL IMPACT: Not applicable.
FUNDING AVAILABLE: Not applicable.
Attachments
Olivia Nashed (Dec 13, 2022 .12:45 PST)
Olivia Nashed
City Clerk
APPROVED: Ojru& r X&�Ohj
Stephen Schwabauer, City Manager
PROTOCOL ACCOUNT SUMMARY
FISCAL YEAR 2022-23
Cumulative Report through November 30, 2022
Date
Vendor
Description
Amount
Balance
Starting Bal.
$6,500.00
9/13/22
Kaylee Clayton
Reimbursement for
Creamer
$11.58
$6,488.42
11/16/22
Fiori's Butcher
Shoppe
Council Dinner (Closed
Session at 5 p.m.
$172.28
$6,316.14
11/16/22
Smart & Final
Water & Supplies for
Carne ie Forum
$40.47
$6,275.67
11/28/22
Creative Trophy &
Engraving
Mayor's Plaque &
Community Service
Award Plaques
$119.28
$6,156.39
Total
Expenditures:
($343.61)
Ending Bal.
$6,156.39
Prepared by: PMF
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