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ITEM: |
CONSENT
CALENDAR |
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16. |
CONSIDER APPROVAL OF
TREASURER’S REPORT FOR FEBRUARY 2008 |
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Meeting
Date: |
April 21, 2008 |
Budgeted: |
N/A |
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From: |
Darby
Fuerst, |
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 April 14, 2008 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 16-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
16-A Treasurer’s Report
16-B Listing of Cash Disbursements-Regular
16-C Listing of Cash Disbursements-Payroll
16-D Financial Statements
U:\staff\word\boardpacket\2008\2008boardpackets\20080421\ConsentCal\16\item16.doc