ITEM:

CONSENT CALENDAR

 

6.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JANUARY 2008

 

Meeting Date:

March 17, 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 March 12, 2008 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 6-A comprises the Treasurerís Report for January 2008.Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period January 1-31, 2008.Check Nos. 37079 through 37328, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $411,539.28.Exhibit 6-D reflects the financial statements for the month ending January 31, 2008.

 

RECOMMENDATION: District staff recommends adoption of the January 2008 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

6-A††††† Treasurerís Report

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

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

6-D††††† Financial Statements††††

 

 

 

 

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