ITEM:

CONSENT CALENDAR

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR DECEMBER 2008

 

Meeting Date:

February 26, 2009

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 February 17, 2009 and recommended approval on a 3 to 0 vote.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 7-A comprises the Treasurerís Report for December 2008. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period December 1-31, 2008.Check Nos. 39691 through 39966, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $413,232.47. Exhibit 7-D reflects the financial statements for the month ending December 31, 2008.

 

RECOMMENDATION: District staff recommends adoption of the December 2008 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its February 17, 2009 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

7-A††††† Treasurerís Report

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

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

7-D††††† Financial Statements††††

 

 

 

 

 

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