ITEM:

CONSENT CALENDAR

 

8.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JULY 2007

 

Meeting Date:

December 10, 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 December 3, 2007 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 8-A comprises the Treasurerís Report for July 2007. Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period July 1-31, 2007.Check Nos. 35851 through 36042, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $481,513.85. Exhibit 8-D reflects the financial statements for the month ending July 31, 2007.

 

RECOMMENDATION: District staff recommends adoption of the July 2007 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

8-A†††† Treasurerís Report

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

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

8-D††††† Financial Statements††††

 

 

 

 

U:\staff\word\boardpacket\2007\2007boardpackets\20071210\ConsentCal\08\item8.doc