ITEM:

CONSENT CALENDAR

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MARCH 2007

 

Meeting Date:

May 21, 2007

Budgeted:

N/A

 

From:

David A. Berger,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

Rick Dickhaut

Cost Estimate:

N/A

 

General Counsel Approval:N/A

Committee Recommendation: The Administrative Committee considered this item on May 14, 2007 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 7-A comprises the Treasurerís Report for March 2007. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period March 1-31, 2007.Check Nos. 34966 through 35150, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $362,348.47.Exhibit 7-D reflects the financial statements for the month ending March 31, 2007.

 

RECOMMENDATION: District staff recommends adoption of the March 2007 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its May 14, 2007 meeting and voted 2 to 0 to recommend approval.

EXHIBITS

7-A††††† Treasurerís Report

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

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

7-D††††† Financial Statements††††

 

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