ITEM:

CONSENT CALENDAR

 

13.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JULY 2009

 

Meeting Date:

December 14, 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 December 8, 2009 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 13-A comprises the Treasurerís Report for July 2009.Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period July 1-31, 2009.Check Nos. 1252 through 1259 and 1287 through 1512, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $471,994.25.Exhibit 13-D reflects the financial statements for the month ending July 31, 2009.

 

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

EXHIBITS

13-A††† Treasurerís Report

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

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

13-D††† Financial Statements††††

 

 

 

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