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ITEM: |
CONSENT
CALENDAR |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2010 |
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Meeting
Date: |
March 15, 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 March 9, 2010 and recommended Board approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 13-A comprises the Treasurer’s Report for January 2010. Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period January 1-31, 2010. Check Nos. 2942 through 3364, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $465,765.97. Exhibit 13-D reflects the financial statements for the month ending January 31, 2010.
RECOMMENDATION: District staff recommends adoption of the January 2010 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\2010\20100315\ConsentCal\13\item13.doc