ITEM:

CONSENT CALENDAR

 

11.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JUNE 2008

 

Meeting Date:

October 20, 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 October 14, 2008 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 11-A comprises the Treasurerís 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 employeeís 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 Treasurerís 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.

EXHIBITS

11-A††† Treasurerís Report

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

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

11-D††† Financial Statements††††

 

 

 

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