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ITEM: |
CONSENT
CALENDAR |
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9. |
ADOPT TREASURER’S REPORT FOR
JUNE 2007 |
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Meeting
Date: |
October 15, 2007 |
Budgeted: |
N/A |
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From: |
David A.
Berger, |
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 October 4, 2007 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 9-A comprises the Treasurer’s Report for June 2007. Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period June 1-30, 2007. Check Nos. 35635 through 35850, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $1,096,885.30. Exhibit 9-D reflects the financial statements for the month ending June 30, 2007.
RECOMMENDATION: District staff recommends adoption of the June 2007 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Financial Statements
U:\staff\word\boardpacket\2007\2007boardpackets\20071015\ConsentCal\09\item9.doc