ITEM:

CONSENT CALENDAR

 

14.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR FEBRUARY 2009

 

Meeting Date:

April 20, 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 April 14, 2009 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 14-A comprises the Treasurerís Report for February 2009. Exhibit 14-B and Exhibit 14-C are listings of cash disbursements for the period February 1-28, 2009.Check Nos. 40128 through 40469, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $438,783.35. Exhibit 14-D reflects the financial statements for the month ending February 28, 2009.

 

RECOMMENDATION: District staff recommends adoption of the February 2009 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its April 14, 2009 meeting and voted 2 to 0 to recommend approval.

EXHIBITS

14-A††† Treasurerís Report

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

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

14-D††† Financial Statements††††

 

 

 

 

 

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