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ADMINISTRATIVE
COMMITTEE |
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3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JUNE 2009 |
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Meeting
Date: |
October 9, 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 Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on October 9, 2009 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 3-A comprises the Treasurer’s Report for June 2009. Exhibit 3-B and Exhibit 3-C are listings of cash disbursements for the period June 1-30, 2009. Check Nos. 1020 through 1286, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $602,439.07. Exhibit 3-D reflects the financial statements for the month ending June 30, 2009.
RECOMMENDATION: District staff recommends adoption of the June 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
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\2009\20091009\03\item3.doc