ITEM:            CONSENT CALENDAR

 

13.       CONSIDER ADOPTION OF TREASURER’S 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 Treasurer’s 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. 

 

 

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