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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2011 |
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Meeting
Date: |
June 20, 2011 |
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 June 13, 2011 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for March 2011. Exhibit 10-B and Exhibit 10-C are listings of check disbursements for the period March 1-31, 2011. Check Nos. 7769 through 8086, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $578,970.93. That amount included $81,224.64 for conservation rebates. Exhibit 10-D reflects the financial statements for the month ending March 31, 2011.
RECOMMENDATION: District staff recommends adoption of the March 2011 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 13, 2011 meeting and voted 2 to 0 to recommend approval.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\word\boardpacket\2011\20110620\ConsentCal\10\item10.docx