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ADMINISTRATIVE
COMMITTEE |
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3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2008 |
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Meeting
Date: |
November 24, 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 November 24, 2008 and recommended ________________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 3-A comprises the Treasurer’s Report for July 2008. Exhibit 3-B and Exhibit 3-C are listings of cash disbursements for the period July 1-31, 2008. Check Nos. 38481 through 38760, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $522,221.48. Exhibit 3-D reflects the financial statements for the month ending July 31, 2008.
RECOMMENDATION: District staff recommends adoption of the July 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its November 24, 2008 meeting and voted ___to ___ to recommend ______________.
3-A Treasurer’s Report
3-B Listing of Cash Disbursements-Regular
3-C Listing of Cash Disbursements-Payroll
3-D Financial Statements
U:\staff\word\committees\Admin\2008\20081124\03\item3.doc