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ITEM: |
ADMINISTRATIVE
COMMITTEE |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2009 |
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Meeting
Date: |
January 20, 2010 |
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 January 20, 2010 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for September 2009. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period September 1-30, 2009. Check Nos. 1755 through 2129, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $564,414.94. Exhibit 7-D reflects the financial statements for the month ending September 30, 2009.
RECOMMENDATION: District staff recommends adoption of the September 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 20, 2010 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\2010\20100120\07\item7.doc