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ADMINISTRATIVE
COMMITTEE |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2006 |
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Meeting
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December 1, 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
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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 December 1, 2006 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for September 2006. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period September 1-30, 2006. Check Nos. 33778 through 34200, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $394,224.41. Exhibit 7-D reflects the financial statements for the month ending September 30, 2006.
RECOMMENDATION: District staff recommends adoption of the September 2006 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its December 1, 2006 meeting and voted __ to __ to recommend ______________.
7-A Treasurer’s Report
7-B Listing of Cash Disbursements-Regular
7-C Listing of Cash Disbursements-Payroll
7-D Financial Statements
U:\staff\word\committees\Admin\2006\20061201\07\item7.doc