ITEM:

CONSENT CALENDAR

 

8.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 2009

 

Meeting Date:

February 25, 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 February 12, 2010 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 8-A comprises the Treasurerís Report for October 2009. Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period October 1-31, 2009.Check Nos. 2038 through 2330, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $535,074.66.Exhibit 8-D reflects the financial statements for the month ending October 31, 2009.

 

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

EXHIBITS

8-A††††† Treasurerís Report

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

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

8-D††††† Financial Statements††††

 

 

 

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