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ADMINISTRATIVE
COMMITTEE |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2010 |
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Meeting
Date: |
January 19, 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 January 19, 2011 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 6-A comprises the Treasurer’s Report for August 2010. Exhibit 6-B and Exhibit 6-C are listings of check disbursements for the period August 1-31, 2010. Check Nos. 5279 through 5586, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $560,966.13. That amount included conservation rebates of $56,025.04. Exhibit 6-D reflects the financial statements for the month ending August 31, 2010.
RECOMMENDATION: District staff recommends adoption of the August 2010 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 19, 2011 meeting and voted __ to __ to recommend ______________.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Financial Statements
U:\staff\word\committees\Admin\2011\20110119\06\item6.doc