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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 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 10-A comprises the Treasurer’s Report for September 2009. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period September 1-30, 2009. Check Nos. 1755 through 2129, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $564,414.94. Exhibit 10-D reflects the financial statements for the month ending September 30, 2009.
RECOMMENDATION: District staff recommends adoption of the September 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\word\boardpacket\2010\20100128\ConsentCal\10\item10.doc