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ITEM: |
CONSENT
CALENDAR |
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12. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2007 |
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Meeting
Date: |
January 24, 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: |
N/A |
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General Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee considered this item on January 15, 2007 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 12-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
12-A Treasurer’s Report
12-B Listing of Cash Disbursements-Regular
12-C Listing of Cash Disbursements-Payroll
12-D Financial Statements
U:\staff\word\boardpacket\2008\2008boardpackets\20080124\ConsentCal\12\item12.doc