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ADMINISTRATIVE
COMMITTEE |
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18. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2010 |
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Meeting
Date: |
June 15, 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 June 15, 2010 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 18-A comprises the Treasurer’s Report for April 2010. Exhibit 18-B and Exhibit 18-C are listings of check disbursements for the period April 1-30, 2010. Check Nos. 3914 through 4263, the direct deposits of employee’s 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 18-D reflects the financial statements for the month ending April 30, 2010.
RECOMMENDATION: District staff recommends adoption of the April 2010 Treasurer’s 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 __ to __ to recommend ______________.
18-A Treasurer’s Report
18-B Listing of Cash Disbursements-Regular
18-C Listing of Cash Disbursements-Payroll
18-D Financial Statements
U:\staff\word\committees\Admin\2010\20100615\18\item18.doc