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ITEM: |
CONSENT CALENDAR |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2011 |
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Meeting
Date: |
April 18, 2011 |
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 April 11, 2011 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for January 2011. Exhibit 8-B and Exhibit 8-C are listings of check disbursements for the period January 1-31, 2011. Check Nos. 7025 through 7386, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $651,777.08. That amount included $102,056.94 for conservation rebates. Exhibit 8-D reflects the financial statements for the month ending January 31, 2011.
RECOMMENDATION: District staff recommends adoption of the January 2011 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 11, 2011 meeting and voted 2 to 0 to recommend approval.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\word\boardpacket\2011\20110418\ConsentCal\08\item8.docx