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ITEM: |
CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2006 |
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Meeting
Date: |
November 9 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 considered this item on November 9, 2006 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 August 2006. Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period August 1-31, 2006. Check Nos. 33483 through 33777, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $481,895.83. Exhibit 6-D reflects the financial statements for the month ending August 31, 2006.
RECOMMENDATION: District staff recommends adoption of the August 2006 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its November 9, 2006 meeting and voted 3 to 0 to recommend approval.
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\2006\2006boardpackets\20061120\Consent\06\item6.doc