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ADMINISTRATIVE
COMMITTEE |
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11. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MAY 2010 |
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Meeting
Date: |
July 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 July 13, 2010 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 11-A comprises the Treasurer’s Report for May 2010. Exhibit 11-B and Exhibit 11-C are listings of check disbursements for the period May 1-31, 2010. Check Nos. 4264 through 4666, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $615,191.56. That amount included conservation rebates of $69,853.98. Exhibit 11-D reflects the financial statements for the month ending May 31, 2010.
RECOMMENDATION: District staff recommends adoption of the May 2010 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its July 13, 2010 meeting and voted __ to __ to recommend ______________.
11-A Treasurer’s Report
11-B Listing of Cash Disbursements-Regular
11-C Listing of Cash Disbursements-Payroll
11-D Financial Statements
U:\staff\word\committees\Admin\2010\20100713\11\item11.doc