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ADMINISTRATIVE
COMMITTEE |
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3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2005 |
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Meeting
Date: |
November 10, 2005 |
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 November 10, 2005 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 3-A comprises the Treasurer’s Report for July 2005. Exhibit 3-B and Exhibit 3-C are listings of cash disbursements for the period July 1-31, 2005. Check Nos. 30918 through 31178, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $394,925.21. Exhibit 3-D reflects the financial statements for the month ending July 31, 2005.
RECOMMENDATION: District staff recommends adoption of the July 2005 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its November 10, 2005 meeting and voted __ to __ to recommend ______________.
3-A Treasurer’s Report
3-B Listing of Cash Disbursements-Regular
3-C Listing of Cash Disbursements-Payroll
3-D Financial Statements
U:\staff\word\committees\Admin\2005\20051110\03\item3.doc