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ITEM: |
CONSENT
CALENDAR |
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12. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2008 |
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Meeting
Date: |
June 16, 2008 |
Budgeted: |
N/A |
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From: |
Darby
Fuerst, |
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 Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on June 5, 2008 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 12-A comprises the Treasurer’s Report for April 2008. Exhibit 12-B and Exhibit 12-C are listings of cash disbursements for the period April 1-30, 2008. Check Nos. 37747 through 38041, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $513,322.60. Exhibit 12-D reflects the financial statements for the month ending April 30, 2008.
RECOMMENDATION: District staff recommends adoption of the April 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 5, 2008 meeting and voted 3 to 0 to recommend approval.
12-A Treasurer’s Report
12-B Listing of Cash Disbursements-Regular
12-C Listing of Cash Disbursements-Payroll
12-D Financial Statements
U:\staff\word\boardpacket\2008\2008boardpackets\20080616\ConsentCal\12\item12.doc