ITEM:

CONSENT CALENDAR

 

8.

CONSIDER ADOPTION OF TREASURER’S 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 Treasurer’s 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 employee’s 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 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. 

 

EXHIBITS

8-A      Treasurer’s Report

8-B      Listing of Cash Disbursements-Regular

8-C      Listing of Cash Disbursements-Payroll

8-D      Financial Statements    

 

 

 

 

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