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ADMINISTRATIVE
COMMITTEE |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2006 |
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Meeting
Date: |
February 12, 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 February 12, 2007 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 4-A comprises the Treasurer’s Report for November 2006. Exhibit 4-B and Exhibit 4-C are listings of cash disbursements for the period November 1-30, 2006. Check Nos. 34210 through 34389, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $326,758.56. Exhibit 4-D reflects the financial statements for the month ending November 30, 2006.
RECOMMENDATION: District staff recommends adoption of the November 2006 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its February 12, 2007 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\2007\20070212\04\item4.doc