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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2008 |
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Meeting
Date: |
January 29, 2009 |
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 Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on January 14, 2009 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 9-A comprises the Treasurer’s Report for September 2008. Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period September 1-30, 2008. Check Nos. 38987 through 39206, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $419,241.70. Exhibit 9-D reflects the financial statements for the month ending September 30, 2008.
RECOMMENDATION: District staff recommends adoption of the September 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 14, 2009 meeting and voted 3 to 0 to recommend approval.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Financial Statements
U:\staff\word\boardpacket\2009\20090129\ConsentCal\09\item9.doc