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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2009 |
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Meeting
Date: |
April 14, 2009 |
Budgeted: |
N/A |
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From: |
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Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
Cost
Estimate: |
N/A |
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General Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on April 14, 2009 and recommended ____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for February 2009. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period February 1-28, 2009. Check Nos. 40128 through 40469, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $438,783.35. Exhibit 10-D reflects the financial statements for the month ending February 28, 2009.
RECOMMENDATION: District staff recommends adoption of the February 2009 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 14, 2009 meeting and voted _ to _ to recommend __________.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\word\committees\Admin\2009\20090414\10\item10.doc