ITEM:

CONSENT CALENDAR

 

13.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2006

 

Meeting Date:

June 22, 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 June 12, 2006 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 13-A comprises the Treasurerís Report for April 2006. Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period April 1-30, 2006.Check Nos. 32726 through 32919, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $237,066.08.Exhibit 13-D reflects the financial statements for the month ending April 30, 2006.

 

RECOMMENDATION: District staff recommends adoption of the April 2006 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 12, 2006 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

13-A††† Treasurerís Report

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

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

13-D††† Financial Statements††††

 

 

 

 

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