ITEM:

CONSENT CALENDAR

 

14.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MARCH 2010

 

Meeting Date:

May 17, 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 May 7, 2010 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 14-A comprises the Treasurerís Report for March 2010. Exhibit 14-B and Exhibit 14-C are listings of check disbursements for the period March 1-31, 2010.Check Nos. 3609 through 3913, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $586,803.64.That amount included conservation rebates of $65,603.03.Exhibit 14-D reflects the financial statements for the month ending March 31, 2010.

 

RECOMMENDATION: District staff recommends adoption of the March 2010 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its May 7, 2010 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

14-A††† Treasurerís Report

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

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

14-D††† Financial Statements

 

 

 

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