ITEM:

CONSENT CALENDAR

 

10.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 2006

 

Meeting Date:

January 25, 2007

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 January 18, 2007 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 10-A comprises the Treasurerís Report for October 2006. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period October 1-31, 2006.Check Nos. 34007 through 34209, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $403,450.41.Exhibit 10-D reflects the financial statements for the month ending October 31, 2006.

 

RECOMMENDATION: District staff recommends adoption of the October 2006 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its January 18, 2007 meeting and voted 2 to 0 to recommend approval.

EXHIBITS

10-A††† Treasurerís Report

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

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

10-D††† Financial Statements††††

 

 

 

 

 

 

 

 

 

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