ITEM:

CONSENT CALENDAR

 

12.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2008

 

Meeting Date:

June 16, 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 June 5, 2008 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 12-A comprises the Treasurerís Report for April 2008. Exhibit 12-B and Exhibit 12-C are listings of cash disbursements for the period April 1-30, 2008.Check Nos. 37747 through 38041, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $513,322.60.Exhibit 12-D reflects the financial statements for the month ending April 30, 2008.

 

RECOMMENDATION: District staff recommends adoption of the April 2008 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 5, 2008 meeting and voted 3 to 0 to recommend approval.

LIST OF EXHIBITS:

12-A††† Treasurerís Report

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

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

12-D††† Financial Statements††††

 

 

 

 

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