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ADMINISTRATIVE
COMMITTEE |
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12. |
CONSIDER APPROVAL OF
TREASURER’S REPORT FOR FEBRUARY 2008 |
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Meeting
Date: |
April 14, 2008 |
Budgeted: |
N/A |
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From: |
Darby
Fuerst, |
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 Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on April 14, 2008 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 12-A comprises the Treasurer’s Report for February 2008. Exhibit 12-B and Exhibit 12-C are listings of cash disbursements for the period February 1-29, 2008. Check Nos. 37329 through 37532, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $490,310.03. Exhibit 12-D reflects the financial statements for the month ending February 29, 2008.
RECOMMENDATION: District staff recommends adoption of the February 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 14, 2008 meeting and voted __ to __ to recommend ______________.
12-A Treasurer’s Report
12-B Listing of Cash Disbursements-Regular
12-C Listing of Cash Disbursements-Payroll
12-D Financial Statements
U:\staff\word\committees\Admin\2008\20080414\12\item12.doc