13.† †††† CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2003
Meeting Date:†††††††††† June 16, 2003†††††††††††††††††††††††††††††††††††† Budgeted:† N/A
Program/Line Item No.:† N/A
Staff Contact: ††††††††††† Rick Dickhaut††††††††††††††††††††††††††††††††††† Cost Estimate:† N/A
General Counsel Approval:† N/A
Committee Recommendation: The Administrative Committee reviewed this item on June 10, 2003 and recommended approval.
CEQA Compliance:† N/A
Exhibit 13-A comprises the Treasurerís Report for April 2003.† Exhibit 13-B is a listing of cash disbursements for the period April 1-30, 2003.† Check Nos. 25590 through 25853 paid the disbursements for April, which totaled $334,776.57.† These disbursements will be ratified if this item is adopted along with the Consent Calendar.† Exhibit 13-C reflects the financial statements for the month ending April 30, 2003.†