ITEM:

CONSENT CALENDAR

 

6.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR FEBRUARY 2010

 

Meeting Date:

April 19, 2010

Budgeted:

N/A

 

From:

Darby Fuerst,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

 

Rick Dickhaut

Cost Estimate:

N/A

General Counsel Review:N/A

Committee Recommendation: The Administrative Committee considered this item on April 13, 2010 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 6-A comprises the Treasurerís Report for February 2010. Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period February 1-28, 2010.Check Nos. 3365 through 3608, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $550,347.29.That amount included conservation rebates of $31,431.25.Exhibit 6-D reflects the financial statements for the month ending February 28, 2010.

 

RECOMMENDATION: District staff recommends adoption of the February 2010 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its April 13, 2010 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

6-A††††† Treasurerís Report

6-B††††† Listing of Cash Disbursements-Regular

6-C††††† Listing of Cash Disbursements-Payroll

6-D††††† Financial Statements††††

 

 

 

 

 

 

 

 

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