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ITEM: |
CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF TREASURER’S
REPORT FOR JANUARY 2008 |
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Meeting
Date: |
March 17, 2008 |
Budgeted: |
N/A |
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From: |
David A.
Berger, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
Cost Estimate:
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N/A |
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General Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on March 12, 2008 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 6-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Financial Statements
U:\staff\word\boardpacket\2008\2008boardpackets\20080317\ConsentCal\06\item6.doc