HomeMy WebLinkAboutAgenda Report - February 20, 2002 E-09CITY OF LORI COUNCIL COMMUNICATION
AGENDA TITLE: Increase Credit Card Limits for Michael E. Pretz, Fire Chief
and Jerry J. Adams, Police Chief
MEETING DATE: February 20, 2002
PREPARED BY: Treasurer
RECOMMENDED ACTION: That the City Council approve City of Lodi credit card limits from $5,000 to
$7,500 for Michael E_ Pretz, Fire Chief and from $5,000 to $15,000 for Jerry
J. Adams, Police Chief.
BACKGROUND INFORMATION: Due to generous holds placed on available credit by airlines and hotels at
the time a reservation in made, credit may not be available for subsequent
transactions. Farmers and Merchants Bank contracts with a credit card
company located in Omaha, Nebraska. All transactions (debit/credit) are
processed through the ACH system.
These City of Lodi credit cards were for reasons of convenience and cost used in conjunction with attendance by the
Department Heads and multiple staff at conferences, training seminars, other miscellaneous meetings and Internet
purchases of computer parts. The increase in credit limit will ensure staff registration in classes that otherwise
may not be available for many months or over a year until offered again.
FUNDING:
N/A
Vicky McAthie, Finance Director/Treasurer
APPROVED:
H. Dixon F ynn -- City Manager