ITEM:

CONSENT CALENDAR

 

4.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JUNE 2009

 

Meeting Date:

October 19, 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 Review:N/A

Committee Recommendation: The Administrative Committee considered this item on October 9, 2009 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 4-A comprises the Treasurerís Report for June 2009.Exhibit 4-B and Exhibit 4-C are listings of cash disbursements for the period June 1-30, 2009.Check Nos. 1020 through 1286, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $602,439.07.Exhibit 4-D reflects the financial statements for the month ending June 30, 2009.

 

RECOMMENDATION: District staff recommends adoption of the June 2009 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

4-A††††† Treasurerís Report

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

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

4-D††††† Financial Statements††††

 

 

 

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