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ADMINISTRATIVE
COMMITTEE |
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5. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2007 |
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Meeting
Date: |
April 9, 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 April 9, 2007 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 5-A comprises the Treasurer’s Report for February 2007. Exhibit 5-B and Exhibit 5-C are listings of cash disbursements for the period February 1-28, 2007. Check Nos. 34790 through 34965, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $314,948.35. Exhibit 5-D reflects the financial statements for the month ending February 28, 2007.
RECOMMENDATION: District staff recommends adoption of the February 2007 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 6, 2007 meeting and voted __ to __ to recommend ______________.
5-A Treasurer’s Report
5-B Listing of Cash Disbursements-Regular
5-C Listing of Cash Disbursements-Payroll
5-D Financial Statements
U:\staff\word\committees\Admin\2007\20070409\05\item5.doc