ITEM:

CONSENT CALENDAR

 

13.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JULY 2010

 

Meeting Date:

December 13, 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 December 6, 2010 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 13-A comprises the Treasurerís Report for July 2010. Exhibit 13-B and Exhibit 13-C are listings of check disbursements for the period July 1-31, 2010.Check Nos. 4963 through 5278, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $551,902.53.That amount included conservation rebates of $43,261.01.Exhibit 13-D reflects the financial statements for the month ending July 31, 2010.

 

RECOMMENDATION: District staff recommends adoption of the July 2010 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its December 6, 2010 meeting and voted 2 to 0 to recommend approval.

EXHIBITS

13-A††† Treasurerís Report

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

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

13-D††† Financial Statements

 

 

 

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