TRANSMITTAL LETTER FOR BOARD MEETING OF FEBRUARY 21, 2008
COMMITTEE ON FINANCE
Mr. Richard Lanyon, General Superintendent
Title
Cash Disbursements (Voucher Listings) for the Month of January 2008, in the amount of $42,527,712.20
Body
Dear Sir:
Submitted herewith are the Cash Disbursements for the Regular Board Meeting of February 21, 2008.
The Disbursements are as follows:
Corporate Fund $29,142,562.01
Capital Improvements Bond Fund 9,942,989.42
All Other Funds 3,442,160.77
Total Disbursements $42,527,712.20
It is requested that the Board of Commissioners accept and ratify the Disbursements and direct the Clerk to publish and file the report.
Requested, Jacqueline Torres, Director of Finance/Clerk and Matthew Glavas, Comptroller, JT:MG:MOB:KC:tbg
Respectfully Submitted, Gloria Alitto Majewski, Chairman Committee on Finance
ORDERED passed by affirmative roll call vote of a majority of the Commissioners present this February 21, 2008. Approved, President Terrence J. O’Brien
Attachments