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ITEM: |
CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2010 |
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Meeting
Date: |
April 19, 2010 |
Budgeted: |
N/A |
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From: |
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Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on April 13, 2010 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 6-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s 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.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Financial Statements
U:\staff\word\boardpacket\2010\20100419\ConsentCal\06\item6.doc