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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2006 |
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Meeting
Date: |
January 25, 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 January 18, 2007 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for October 2006. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period October 1-31, 2006. Check Nos. 34007 through 34209, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $403,450.41. Exhibit 10-D reflects the financial statements for the month ending October 31, 2006.
RECOMMENDATION: District staff recommends adoption of the October 2006 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 18, 2007 meeting and voted 2 to 0 to recommend approval.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\word\boardpacket\2007\2007boardpackets\20070125\ConsentCal\10\item10.doc