ITEM:

CONSENT CALENDAR

 

11.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR SEPTEMBER 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, 2007 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 11-A comprises the Treasurerís Report for September 2007. Exhibit 11-B and Exhibit 11-C are listings of cash disbursements for the period September 1-30, 2007.Check Nos. 36244 through 36483, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $381,401.90.Exhibit 11-D reflects the financial statements for the month ending September 30, 2007.

 

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

EXHIBITS

11-A††† Treasurerís Report

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

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

11-D††† Financial Statements††††

 

 

 

 

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