ITEM:††††††††††† CONSENT CALENDAR

 

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.

 

 

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