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ITEM: |
CONSENT
CALENDAR |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2010 |
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Meeting
Date: |
December 13, 2010 |
Budgeted: |
N/A |
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From: |
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Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on December 6, 2010 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 13-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s 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.
13-A Treasurer’s Report
13-B Listing of Cash Disbursements-Regular
13-C Listing of Cash Disbursements-Payroll
13-D Financial Statements
U:\staff\word\boardpacket\2010\20101213\ConsentCal\13\item13.doc