ITEM:

CONSENT CALENDAR

 

6.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR NOVEMBER 2006

 

Meeting Date:

February 22, 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 February 12, 2007 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 6-A comprises the Treasurerís Report for November 2006. Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period November 1-30, 2006.Check Nos. 34210 through 34389, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $326,758.56.Exhibit 6-D reflects the financial statements for the month ending November 30, 2006.

 

RECOMMENDATION: District staff recommends adoption of the November 2006 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its February 12, 2007 meeting and voted 2 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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