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ADMINISTRATIVE
COMMITTEE |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JUNE 2008 |
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Meeting
Date: |
October 14, 2008 |
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 Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on October 14, 2008 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for June 2008. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period June 1-30, 2008. Check Nos. 38229 through 38480, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $686,614.84. Exhibit 7-D reflects the financial statements for the month ending June 30, 2008.
RECOMMENDATION: District staff recommends adoption of the June 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 14, 2008 meeting and voted __ to __ to recommend ______________.
7-A Treasurer’s Report
7-B Listing of Cash Disbursements-Regular
7-C Listing of Cash Disbursements-Payroll
7-D Financial Statements
U:\staff\word\committees\Admin\2008\20081014\07\item7.doc