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ADMINISTRATIVE
COMMITTEE |
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5. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2010 |
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Meeting
Date: |
March 14, 2011 |
Budgeted: |
N/A |
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From: |
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Program/ |
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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 March 14, 2011 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 5-A comprises the Treasurer’s Report for November 2010. Exhibit 5-B and Exhibit 5-C are listings of check disbursements for the period November 1-30, 2010. Check Nos. 6346 through 6647, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $531,525.42. That amount included $52,212.60 for conservation rebates. Exhibit 5-D reflects the financial statements for the month ending November 30, 2010.
RECOMMENDATION: District staff recommends adoption of the November 2010 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its March 14, 2011 meeting and voted __ to __ to recommend ______________.
5-A Treasurer’s Report
5-B Listing of Cash Disbursements-Regular
5-C Listing of Cash Disbursements-Payroll
5-D Financial Statements
u\staff\word\committees\Admin\2011\20110314\05\item5.doc