ITEM:

CONSENT CALENDAR

 

13.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JANUARY 2010

 

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 13-A comprises the Treasurerís Report for January 2010. Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period January 1-31, 2010.Check Nos. 2942 through 3364, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $465,765.97.Exhibit 13-D reflects the financial statements for the month ending January 31, 2010.

 

RECOMMENDATION: District staff recommends adoption of the January 2010 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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