|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
11. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JUNE 2008 |
||||
|
|
|||||
|
Meeting
Date: |
October 20, 2008 |
Budgeted: |
N/A |
||
|
|
|||||
|
From: |
|
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 October 14, 2008 and recommended approval. |
|||||
|
CEQA Compliance: N/A |
|||||
SUMMARY: Exhibit 11-A comprises the Treasurer’s Report for June 2008. Exhibit 11-B and Exhibit 11-C are listings of cash disbursements for the period June 1-30, 2008. Check Nos. 38229 through 38480, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $686,614.84. Exhibit 11-D reflects the financial statements for the month ending June 30, 2008.
RECOMMENDATION: District staff recommends adoption of the June 2008 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 14, 2008 meeting and voted 3 to 0 to recommend approval.
11-A Treasurer’s Report
11-B Listing of Cash Disbursements-Regular
11-C Listing of Cash Disbursements-Payroll
11-D Financial Statements
U:\staff\word\boardpacket\2008\2008boardpackets\20081020\ConsentCal\11\item11.doc