ITEM:

CONSENT CALENDAR

 

16.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2007

 

Meeting Date:

June 18, 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 June 7, 2007 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 16-A comprises the Treasurerís Report for April 2007.Exhibit 16-B and Exhibit 16-C are listings of cash disbursements for the period April 1-30, 2007.Check Nos. 35151 through 35461, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $349,798.38.Exhibit 16-D reflects the financial statements for the month ending April 30, 2007.

 

RECOMMENDATION: District staff recommends adoption of the April 2007 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 7, 2007 meeting and voted 2 to 0 to recommend approval.

EXHIBITS

16-A††† Treasurerís Report

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

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

16-D††† Financial Statements††††

 

 

 

 

 

 

 

 

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