ITEM:

CONSENT CALENDAR

 

16.

CONSIDER APPROVAL OF TREASURERíS REPORT FOR FEBRUARY 2008

 

Meeting Date:

April 21, 2008

Budgeted:

N/A

 

From:

Darby Fuerst,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

Rick Dickhaut

Cost Estimate:

N/A

 

General Counsel Approval:N/A

Committee Recommendation: The Administrative Committee considered this item on April 14, 2008 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 16-A comprises the Treasurerís Report for February 2008. Exhibit 16-B and Exhibit 16-C are listings of cash disbursements for the period February 1-29, 2008.Check Nos. 37329 through 37532, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $490,310.03.Exhibit 16-D reflects the financial statements for the month ending February 29, 2008.

 

RECOMMENDATION: District staff recommends adoption of the February 2008 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

16-A††† Treasurerís Report

16-B††† Listing of Cash Disbursements-Regular

16-C††† Listing of Cash Disbursements-Payroll

16-D††† Financial Statements††††

 

 

 

 

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