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ADMINISTRATIVE
COMMITTEE |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2006 |
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Meeting
Date: |
January 18, 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 _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for October 2006. Exhibit 7-B and Exhibit 7-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 7-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 __ 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\2007\20070118\07\item7.doc