Calif treasurer s office
[DOC File]Program/Service
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Treasurer’s Cash and Investment Accounts . The Auditor-Controller shall reconcile cash and investment accounts of the Auditor-Controller’s books with the Treasurer’s books on a monthly basis. *GC 26905 III. Audit Requirements (CONT’D) Orange County (Specific) Provisions
[DOC File]Example Agenda - Board of Directors Meeting
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Attachments: “Treasurer’s Report – 6/30/05 ” and “Treasurer’s Fund Report – 7/22/05” Ref Matl: “Are Restricted Funds Really Restricted?” Ref Matl: “Philanthropy Dictionary” Ref Matl: “Understanding and Drafting Nonprofit Gift Acceptance Polities”, Kathryn W. Miree, Appendix A: …
[DOCX File]April 2, 2010
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Treasurer’s Report. Darlene Hoang, Los Angeles County. Election of Officers for 2016. President – Frank Davies, Orange County elected ... G.O. bonds; statutory liens), SB272 (Calif. Public records act). ... they are looking into outsourcing to their CAO or keeping it in the Auditor’s office but put it in a separate unit to ensure unbiased ...
[DOCX File]www.artsanonymous.org
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GLENDALE, Calif., March --, 2010. A local chapter of A.R.T.S. Anonymous meets weekly on Wednesdays at 8 p.m. in the Positive Directions Activity Cneter,225-D North Maryland Avenue, Glendale. A.R.T.S. (“Artists Recovering through the Twelve Steps”) is a fellowship that encourages people to identify and express their creativity.
[DOC File]CALIFA BOARD MEETING: MAY 27, 2009 Burbank, …
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Lisa Moske, CSU Chancellor’s Office. Maryruth Storer, Orange County Law Library. Geri Bodeker, Seton Medical Center. Rosario Garza, MCLS. Meghan O’Neill, The Buckley School. Isabel Stirling, UC Berkeley. Incoming Board Members: Anne Cain, Contra Costa County Libraries. Louise Mazerov, Buena Park. Staff: Linda Crowe, Executive Director
[DOC File]Financial Opportunities Available to California Small ...
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The Treasurer's office assists California manufacturing businesses in funding capital expenditures for acquisitions or expansions. Allows a business to borrow funds at competitive rates through the issuance of tax-exempt bonds enhanced by a letter of credit.
[DOC File]Volume 6, Number 10
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MLDXCC TREASURER'S REPORT Balance July 1, 2004: $364.02 Income: 00.00 Expenses: 00.00 Balance July 31, 2004: $364.12 73, Carolyn, K6TKD, Treasurer Ohio/Penn DX Bulletin No. 673 The Ohio/Penn DX PacketCluster DX Bulletin No. 673 August 23, 2004 Editor Tedd Mirgliotta, KB8NW Provided by BARF80.ORG (Cleveland, Ohio).
APPROVAL OF PROPOSALS FOR REORGANIZING A …
Revised to add a new requirement to submit bank statements for certain accounts outside the state treasury to State Treasurer’s Office. Deletes requirement to submit a copy of Report 14 to Finance FSCU. Minor edits as appropriate.
[DOC File]Califa Board Meeting
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Alan Singh, Office Manager. Donna Truong, Business Manager / Treasurer. Evan Reader. Absent: Anne Marie Gold, Sacramento Public Library. Cindy Hill. II: Approval of Agenda. Motion to approve agenda as written. Add New Business. Agenda accepted. III: Approval of May 14, 2007 minutes: Revision: page 8: Local History “Digitization” (typo) MSP ...
INVESTMENT POLICY - Colusa County, California
County of COLUSA. STATEMENT OF INVESTMENT POLICY. In accordance with the government code section 53600 series, it is the responsibility of the County Treasurer, with the approval of the Board of Supervisors, to secure and protect the public funds of the County, and to establish proper safeguards, controls, and procedures to maintain these funds in a lawful, rational and auspicious manner.
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