ITEM:

CONSENT CALENDAR

 

10.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR SEPTEMBER 2009

 

Meeting Date:

January 28, 2010

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 January 20, 2010 and recommended approval.

CEQA Compliance:  N/A

 

SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for September 2009.  Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period September 1-30, 2009.  Check Nos. 1755 through 2129, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $564,414.94.  Exhibit 10-D reflects the financial statements for the month ending September 30, 2009.

 

RECOMMENDATION: District staff recommends adoption of the September 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. 

 

EXHIBITS

10-A    Treasurer’s Report

10-B    Listing of Cash Disbursements-Regular

10-C    Listing of Cash Disbursements-Payroll

10-D    Financial Statements    

 

 

 

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