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ITEM: |
CONSENT
CALENDAR |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2006 |
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Meeting
Date: |
March 20, 2006 |
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 reviewed this item on March 13, 2006 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 4-A comprises the Treasurer’s Report for January 2006. Exhibit 4-B and Exhibit 4-C are listings of cash disbursements for the period January 1-31, 2006. Check Nos. 32123 through 32291, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $610,209.11. Exhibit 4-D reflects the financial statements for the month ending January 31, 2006.
RECOMMENDATION: District staff recommends adoption of the January 2006 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its March 13, 2006 meeting and voted 3 to 0 to recommend approval.
4-A Treasurer’s Report
4-B Listing of Cash Disbursements-Regular
4-C Listing of Cash Disbursements-Payroll
4-D Financial Statements
U:\staff\word\boardpacket\2006\2006boardpackets\20060320\ConsentCal\04\item4.doc