Supporting Documentation
Document 1
OPEB Investment Report (December 31, 2009)
Presented by Neuberger Berman to the Peralta Community College Board Audit and Finance Commitee, February 11, 2010
Document 2
Independent Account’s Report on Applying Agreed-Upon Procedures
VTD Auditors, April 2, 2010
Document 3
Audit Oversight and Tracking System
Method used prior to the Recovery Team
Document 4
Analysis of Audit Procedures Performed
Spreadsheet compiled by Mr. Thomas E. Henry and the Recovery Team
Document 5
Document 6
Memo Regarding Federal and State Checks
Laney College Business Manager to the Bursar’s Office
Document 7
Standard Operating Procedures #9
Requesting a Purchase Order for Goods
Document 8
Standard Operating Procedures #10
Routing of “Payto” Invoice Requisitions and Invoices
PDF files