ITEM:

CONSENT CALENDAR

 

19.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2010

 

Meeting Date:

June 21, 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 June 15, 2010 and recommended aproval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 19-A comprises the Treasurerís Report for April 2010. Exhibit 19-B and Exhibit 19-C are listings of check disbursements for the period April 1-30, 2010.Check Nos. 3914 through 4263, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $509,194.66.That amount included conservation rebates of $54,892.22.Exhibit 19-D reflects the financial statements for the month ending April 30, 2010.

 

RECOMMENDATION: District staff recommends adoption of the April 2010 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 15, 2010 meeting and voted 2 to 0 to recommend approval.

EXHIBITS

19-A††† Treasurerís Report

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

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

19-D††† Financial Statements

 

 

 

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