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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2009 |
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Meeting
Date: |
June 8, 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 June 8, 2009 and recommended ____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for April 2009. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period April 1-30, 2009. Check Nos. 40742 through 40940, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $381,320.70. Exhibit 10-D reflects the financial statements for the month ending April 30, 2009.
RECOMMENDATION: District staff recommends adoption of the April 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\word\committees\Admin\2009\20090608\10\item10.doc