ITEM: |
CONSENT
CALENDAR |
||||
|
|||||
8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2007 |
||||
|
|||||
Meeting
Date: |
December 10, 2007 |
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 December 3, 2007 and recommended approval. |
|||||
CEQA Compliance: N/A |
|||||
SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for July 2007. Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period July 1-31, 2007. Check Nos. 35851 through 36042, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $481,513.85. Exhibit 8-D reflects the financial statements for the month ending July 31, 2007.
RECOMMENDATION: District staff recommends adoption of the July 2007 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\word\boardpacket\2007\2007boardpackets\20071210\ConsentCal\08\item8.doc