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ITEM: |
CONSENT
CALENDAR |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2009 |
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Meeting
Date: |
December 14, 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: |
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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 December 8, 2009 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 13-A comprises the Treasurer’s Report for July 2009. Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period July 1-31, 2009. Check Nos. 1252 through 1259 and 1287 through 1512, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $471,994.25. Exhibit 13-D reflects the financial statements for the month ending July 31, 2009.
RECOMMENDATION: District staff recommends adoption of the July 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
13-A Treasurer’s Report
13-B Listing of Cash Disbursements-Regular
13-C Listing of Cash Disbursements-Payroll
13-D Financial Statements
U:\staff\word\boardpacket\2009\20091214\ConsentCal\13\item13.doc