ITEM:

CONSENT CALENDAR

 

12.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR DECEMBER 2009

 

Meeting Date:

March 15, 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 March 9, 2010 and recommended Board approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 12-A comprises the Treasurerís Report for December 2009. Exhibit 12-B and Exhibit 12-C are listings of cash disbursements for the period December 1-31, 2009.Check Nos. 2561 through 2957, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $557,837.46.Exhibit 12-D reflects the financial statements for the month ending December 31, 2009.

 

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

EXHIBITS

12-A††† Treasurerís Report

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

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

12-D††† Financial Statements††††

 

 

 

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