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ITEM: |
ADMINISTRATIVE
COMMITTEE |
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3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2010 |
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Meeting
Date: |
February 16, 2011 |
Budgeted: |
N/A |
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Program/ |
N/A |
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General
Manager |
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Prepared
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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 February 16, 2011 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 3-A comprises the Treasurer’s Report for September 2010. Exhibit 3-B and Exhibit 3-C are listings of check disbursements for the period September 1-30. Check Nos. 5587 through 6027, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $1,612,901.07. That amount included conservation rebates of $80,697.59. Exhibit 3-D reflects the financial statements for the month ending September 30, 2010.
RECOMMENDATION: District staff recommends adoption of the September 2010 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its February 16, 2011 meeting and voted __ to __ to recommend ______________.
3-A Treasurer’s Report
3-B Listing of Cash Disbursements-Regular
3-C Listing of Cash Disbursements-Payroll
3-D Financial Statements
U:\staff\word\committees\Admin\2011\20110216\03\item3.doc