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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2009 |
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Meeting
Date: |
January 28, 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 January 20, 2010 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 August 2009. Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period August 1-31, 2009. Check Nos. 1513 through 1754, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $439,076.91. Exhibit 9-D reflects the financial statements for the month ending August 31, 2009.
RECOMMENDATION: District staff recommends adoption of the August 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
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\2010\20100128\ConsentCal\09\item9.doc