ITEM: †††††††††† CONSENT CALENDAR

 

14.†††† CONSIDER ADOPTION OF TREASURERíS REPORT FOR MAY 2003

 

Meeting Date:†††††††††† July 21, 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 July 15, 2003 and recommended approval.

CEQA Compliance:N/A

 

Exhibit 14-A comprises the Treasurerís Report for May 2003.Exhibit 14-B is a listing of cash disbursements for the period May 1-31, 2003.Check Nos. 25854 through 26011 and the direct deposits of employees paychecks resulted in total disbursements for May in the amount of $235,963.30.These disbursements will be ratified if this item is adopted along with the Consent Calendar. Exhibit 14-C reflects the financial statements for the month ending May 31, 2003.

 

 

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