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ITEM: |
CONSENT
CALENDAR |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2009 |
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Meeting
Date: |
February 25, 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 February 12, 2010 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for October 2009. Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period October 1-31, 2009. Check Nos. 2038 through 2330, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $535,074.66. Exhibit 8-D reflects the financial statements for the month ending October 31, 2009.
RECOMMENDATION: District staff recommends adoption of the October 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\word\boardpacket\2010\20100225\ConsentCal\08\item8.doc