ITEM:

CONSENT CALENDAR

 

5.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR NOVEMBER 2005

 

Meeting Date:

January 26, 2006

Budgeted:

N/A

 

From:

David A. Berger,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

Rick Dickhaut

Cost Estimate:

N/A

 

General Counsel Approval:N/A

Committee Recommendation: The Administrative Committee reviewed this item on January 13, 2006 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 5-A comprises the Treasurerís Report for November 2005. Exhibit 5-B and Exhibit 5-C are listings of cash disbursements for the period November 1-30, 2005.Check Nos. 31714 through 31912, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $578,078.84. Exhibit 5-D reflects the financial statements for the month ending November 30, 2005.

 

RECOMMENDATION:District staff recommends adoption of the November 2005 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its January 13, 2006 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

5-A††††† Treasurerís Report

5-B††††† Listing of Cash Disbursements-Regular

5-C††††† Listing of Cash Disbursements-Payroll

5-D††††† Financial Statements††††

 

 

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