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ADMINISTRATIVE
COMMITTEE |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2010 |
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Meeting
Date: |
March 9, 2010 |
Budgeted: |
N/A |
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From: |
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Program/ |
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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 March 9, 2010 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for January 2010. Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period January 1-31, 2010. Check Nos. 2942 through 3364, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $465,765.97. Exhibit 8-D reflects the financial statements for the month ending January 31, 2010.
RECOMMENDATION: District staff recommends adoption of the January 2010 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its March 9, 2010 meeting and voted __ to __ to recommend ______________.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\word\committees\Admin\2010\20100309\08\item8.doc