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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2010 |
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Meeting
Date: |
March
21, 2011
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Budgeted:
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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 March 14, 2011 and recommended approval.
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for November 2010. Exhibit 10-B and Exhibit 10-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 10-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 2 to 0 to recommend apprvoval.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
u\staff\word\boardpacket\2011\20110321\ConsentCal\10\item10.docx