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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2010 |
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Meeting
Date: |
May 7, 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 May 7, 2010 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for March 2010. Exhibit 10-B and Exhibit 10-C are listings of check disbursements for the period March 1-31, 2010. Check Nos. 3609 through 3913, the direct deposits of employee’s 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 10-D reflects the financial statements for the month ending March 31, 2010.
RECOMMENDATION: District staff recommends adoption of the March 2010 Treasurer’s 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 __ to __ to recommend ______________.
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\committees\Admin\2010\20100507\10\item10.doc