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CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MAY 2007 |
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Meeting
Date: |
July 16, 2007 |
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: |
N/A |
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General Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on July 10, 2007 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 May 2007. Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period May 1-31, 2007. Check Nos. 35373 through 35634, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $392,156.64. Exhibit 6-D reflects the financial statements for the month ending May 31, 2007.
RECOMMENDATION: District staff recommends adoption of the May 2007 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\2007\2007boardpackets\20070716\ConsentCal\06\item6.doc