ITEM:

CONSENT CALENDAR

 

6.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MARCH 2006

 

Meeting Date:

May 2, 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 considered this item on May 2, 2006 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 6-A comprises the Treasurerís Report for March 2006. Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period March 1-31, 2006.Check Nos. 32516 through 32725, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $728,707.31.Exhibit 6-D reflects the financial statements for the month ending March 31, 2006.

 

RECOMMENDATION: District staff recommends adoption of the March 2006 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its May 2, 2006 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

6-A††††† Treasurerís Report

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

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

6-D††††† Financial Statements††††

 

 

 

 

 

 

 

 

 

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