ITEM:

CONSENT CALENDAR

 

12.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MAY 2010

 

Meeting Date:

July 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 July 13, 2010 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 12-A comprises the Treasurerís Report for May 2010. Exhibit 12-B and Exhibit 12-C are listings of check disbursements for the period May 1-31, 2010.Check Nos. 4264 through 4666, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $615,191.56.That amount included conservation rebates of $69,853.98.Exhibit 12-D reflects the financial statements for the month ending May 31, 2010.

 

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

EXHIBITS

12-A††† Treasurerís Report

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

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

12-D††† Financial Statements

 

 

 

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