ITEM:

CONSENT CALENDAR

 

9.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MAY 2008

 

Meeting Date:

July 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 July 16, 2008 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 9-A comprises the Treasurerís Report for May 2008.Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period May 1-31, 2008.Check Nos. 38042 through 38228, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $468,865.64.Exhibit 9-D reflects the financial statements for the month ending May 31, 2008.

 

RECOMMENDATION: District staff recommends adoption of the May 2008 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its July 16, 2008 meeting and voted 3 to 0 to recommend approval.

LIST OF EXHIBITS:

9-A††††† Treasurerís Report

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

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

9-D††††† Financial Statements††††

 

 

 

U:\staff\word\boardpacket\2008\2008boardpackets\20080721\ConsentCal\09\item9.doc