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ADMINISTRATIVE
COMMITTEE |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2008 |
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Meeting
Date: |
January 14, 2009 |
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 January 14, 2009 and recommended ____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 6-A comprises the Treasurer’s Report for October 2008. Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period October 1-31, 2008. Check Nos. 39207 through 39481, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $624,109.49. Exhibit 6-D reflects the financial statements for the month ending October 31, 2008.
RECOMMENDATION: District staff recommends adoption of the October 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 14, 2009 meeting and voted _ to _ to recommend __________.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Financial Statements
U:\staff\word\committees\Admin\2009\20090114\06\item6.doc