ITEM:

CONSENT CALENDAR

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JUNE 2010

 

Meeting Date:

October 18, 2010

Budgeted:

N/A

 

From:

Darby Fuerst,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

 

Rick Dickhaut

Cost Estimate:

N/A

General Counsel Review:N/A

Committee Recommendation: The Administrative Committee considered this item on October 12, 2010 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 7-A comprises the Treasurerís Report for June 2010. Exhibit 7-B and Exhibit 7-C are listings of check disbursements for the period June 1-30, 2010.Check Nos. 4667 through 4962, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $659,340.96.That amount included conservation rebates of $34,112.00.Exhibit 7-D reflects the financial statements for the month ending June 30, 2010.

 

RECOMMENDATION: District staff recommends adoption of the June 2010 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its October 12, 2010 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

7-A††††† Treasurerís Report

7-B††††† Listing of Cash Disbursements-Regular

7-C††††† Listing of Cash Disbursements-Payroll

7-D††††† Financial Statements

 

 

 

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