ITEM:

CONSENT CALENDAR

 

12.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 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 12-A comprises the Treasurerís Report for October 2007. Exhibit 12-B and Exhibit 12-C are listings of cash disbursements for the period October 1-31, 2007.Check Nos. 36484 through 36695, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $357,205.87.Exhibit 12-D reflects the financial statements for the month ending October 31, 2007.

 

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

EXHIBITS

12-A††† Treasurerís Report

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

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

12-D††† Financial Statements††††

 

 

 

 

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