ITEM:

CONSENT CALENDAR

 

10.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR AUGUST 2007

 

Meeting Date:

January 24, 2008

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 January 15, 2008 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 10-A comprises the Treasurerís Report for August 2007. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period August 1-31, 2007.Check Nos. 36043 through 36243, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $344,123.26.Exhibit 10-D reflects the financial statements for the month ending August 31, 2007.

 

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

EXHIBITS

10-A††† Treasurerís Report

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

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

10-D††† Financial Statements††††

 

 

 

 

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