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ADMINISTRATIVE
COMMITTEE |
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5. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JUNE 2010 |
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Meeting
Date: |
October 12, 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 October 12, 2010 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 5-A comprises the Treasurer’s Report for June 2010. Exhibit 5-B and Exhibit 5-C are listings of check disbursements for the period June 1-30, 2010. Check Nos. 4667 through 4962, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $659,340.96. That amount included conservation rebates of $34,112.00. Exhibit 5-D reflects the financial statements for the month ending June 30, 2010.
RECOMMENDATION: District staff recommends adoption of the June 2010 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 12, 2010 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\2010\20101012\05\item5.doc