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ADMINISTRATIVE
COMMITTEE |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2005 |
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Meeting
Date: |
December 5, 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 December 5, 2005 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 4-A comprises the Treasurer’s Report for September 2005. Exhibit 4-B and Exhibit 4-C are listings of cash disbursements for the period September 1-30, 2005. Check Nos. 31365 through 31573, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $340,915.24. Exhibit 4-D reflects the financial statements for the month ending September 30, 2005.
RECOMMENDATION: District staff recommends adoption of the September 2005 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its December 5, 2005 meeting and voted __ to __ to recommend ______________.
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\committees\Admin\2005\20051205\04\item4.doc